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View Plans2-year trend showing gross, operating, and net profit margins
Steel Authority of India Ltd.'s net profit margin of 2.3% in FY2025 reflects weak profitability, with operating margin at 5.7% and gross margin at 50.7%.
In FY 2025, Steel Authority of India Ltd. posted a gross margin of 50.7%, an operating margin of 5.7%, a net margin of 2.3%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Steel Authority of India Ltd.'s revenue declined 2.9% to 1,033.54B in FY2025, with net profit also falling 22.7% to 23.72B.
In FY 2025, Steel Authority of India Ltd.'s revenue declined by 2.9% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Steel Authority of India Ltd.'s ROE of 4.0% in FY2025 indicates weak shareholder returns.
In FY 2025, Steel Authority of India Ltd. reported an ROE of 4.0%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Steel Authority of India Ltd.'s FCF/NI ratio of 1.56x in FY2025 indicates high-quality, cash-backed earnings.
In FY 2025, Steel Authority of India Ltd.'s free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Steel Authority of India Ltd.'s OCF/NI ratio of 4.18x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Steel Authority of India Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Steel Authority of India Ltd.'s current ratio of 0.91x in FY2025 indicates tight liquidity — may face difficulty meeting short-term obligations.
In FY 2025, Steel Authority of India Ltd. reported a current ratio of 0.91. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Steel Authority of India Ltd.'s interest coverage ratio of 2.1x in FY2025 indicates acceptable but limited debt servicing headroom.
In FY 2025, Steel Authority of India Ltd. reported an interest coverage ratio of 2.1x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Steel Authority of India Ltd.'s debt-to-equity ratio of 0.63x in FY2025 reflects a balanced capital structure with moderate leverage.
In FY 2025, Steel Authority of India Ltd. reported a debt-to-equity ratio of 0.63. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Steel Authority of India Ltd.'s debt increased 1.7% YoY in FY2025 — debt levels are increasing.
In FY 2025, Steel Authority of India Ltd.'s total debt increased by 1.7% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Steel Authority of India Ltd.'s diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 4.13B.
In FY 2025, Steel Authority of India Ltd.'s diluted shares increased by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025