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Quarterly results

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CroresMillions
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Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
4.42K+17.83% from last year
Operating profits
538.76+6.27% from last year
Net income
197.47+0.09% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Net worth10553.339646.677275.965834.673634.022826.452489.661855.511389.071366.321024.43
Fixed assets6356.683995.493310.712454.621802.212012.471774.091743.731750.961865.121213.40
Debt779.46587.441161.78533.67789.401107.96722.11564.13720.54766.831005.82
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating1964.151794.381518.331561.201056.17-91.00456.56502.71134.58440.87
Investing -1904.45-2761.60-1943.92-1799.94-498.64-419.91-566.96-156.15102.18-285.11
Financing -35.99915.85424.48166.80-423.39530.71112.18-403.84-222.38-152.35

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA5.53%
ROE8.97%
ROCE12.84%
EPS32.64%
Net profit margin6.01%
Operating profit margin13.85%
Dividend per share4.5%
Operational ratiosinfo2
Quick ratio0.61%
Current ratio1.18%
Interest coverage9.62%
Assets turnover0.92%
Debt to equity0.07%
Valuation ratiosinfo2
P/E ratio23.39%
P/B ratio2.02%
Dividend yield0.55%
EV/EBITDA
personal

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Frequently Asked Questions

The company operates as an integrated metal producer dedicated to producing long steel products and ferro alloys through its product range that includes pellets, sponge iron, billets, TMT, structural steel, wire rods, aluminium and stainless steel.

The Company maintains seven production sites across Odisha and West Bengal and Jharkhand and Madhya Pradesh with locations in Sambalpur, Jamuria, Mangalpur, Kharagpur, Giridih, Pithampur and Pakuria.

The export segment generated 10% of revenue during FY2025 while reaching 25 foreign countries.