Steel Infra Solution
Ticker > Company >

Steel Infra Solution share price

Steel Infra Solutions Company Ltd.

 145   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year10.92%
3 YearNA
5 YearNA

Profit Growth

1 Year32.67%
3 YearNA
5 YearNA

ROE%

1 Year16.27%
3 Year14.76%

ROCE %

1 Year27.15%
3 Year23.99%

Debt/Equity

0.0625

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 20.289 Cr.
  • Company has been maintaining healthy ROCE of 23.9886666666667% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has contingent liabilities of 123.303 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 511.72 573.49 636.1
Total Expenditure 470.89 524.76 569.7
Operating Profit 40.83 48.73 66.4
Other Income 2.57 2.72 3.25
Interest 15.12 13.7 17.92
Depreciation 4.57 5.36 8.14
Exceptional Items 0 0 0
Profit Before Tax 23.71 32.39 43.59
Tax 6.16 7.54 10.62
Net Profit 17.55 24.85 32.97
Adjusted EPS (Rs.) 4.78 6.12 8.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 36.73 40.6 40.6
Total Reserves 100.94 147.65 176.83
Borrowings 1.75 0.25 0
Other N/C liabilities 6.64 14.68 38.41
Current liabilities 174.84 188.7 247.45
Total Liabilities 320.89 391.88 503.28
Assets
Net Block 58.41 83.91 129.35
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.01 0.01 0.01
Loans & Advances 1.15 1.76 2.13
Other N/C Assets 10.45 34.12 38.77
Current Assets 250.88 272.09 333.03
Total Assets 320.89 391.88 503.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 32.39 43.59
Adjustment 16.64 23.45
Changes in Assets & Liabilities -16.59 23.44
Tax Paid -5.81 -11.64
Operating Cash Flow 26.62 78.84
Investing Cash Flow -30.5 -30.71
Financing Cash Flow 4.83 -43.19
Net Cash Flow 0.95 4.94

Corporate Actions

Steel Infra Solution Share Price News

Latest updates on Steel Infra Solution share price and stock news.

View More Blogs
Last Updated on:
Brief about Steel Infra Solution
X