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Steel Authority of India
SectorMetals & Mining
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15,907.5 | 16,731.9 | 15,842.2 | 18,492 | 14,820.9 | 14,129 | 16,542.5 | 16,171.8 | 9,067.52 | 16,925.5 | 19,835.7 | 23,284.9 | 20,643 | 26,828 | 25,247 | 30,758.8 | 24,028.6 | 26,246.3 | 25,042.1 | 29,130.7 | 24,359.1 | 29,712.1 | 23,348.6 | 27,958.5 | 23,997.8 | 24,675.2 | 24,489.9 | 29,316.1 | 25,921.8 | 26,704.2 | 27,371.4 | 30,813.5 | 26,245.7 |
| Expenses | 13,325.53 | 14,358.91 | 13,257.22 | 16,270.44 | 13,232.1 | 12,961.5 | 15,536.9 | 9,735.94 | 9,465.33 | 15,023.3 | 14,755.3 | 17,130.96 | 14,074.8 | 19,794.2 | 21,845.08 | 26,421.3 | 21,727.1 | 25,511.1 | 22,963.6 | 26,206.48 | 22,710.3 | 25,836.74 | 21,206.2 | 24,475.86 | 21,777.84 | 21,762.5 | 22,460.2 | 25,832.29 | 23,153.1 | 24,175.86 | 25,077.1 | 26,404.72 | 22,092.99 |
| EBITDA | 2,581.97 | 2,372.99 | 2,584.98 | 2,221.56 | 1,588.8 | 1,167.5 | 1,005.6 | 6,435.86 | -397.81 | 1,902.2 | 5,080.4 | 6,153.94 | 6,568.2 | 7,033.8 | 3,401.92 | 4,337.5 | 2,301.5 | 735.2 | 2,078.5 | 2,924.22 | 1,648.8 | 3,875.36 | 2,142.4 | 3,482.64 | 2,219.96 | 2,912.7 | 2,029.7 | 3,483.81 | 2,768.7 | 2,528.34 | 2,294.3 | 4,408.78 | 4,152.71 |
| Depreciation | 813.76 | 826.29 | 854.87 | 890.42 | 872.61 | 901.27 | 926.39 | 1,055.46 | 973.48 | 990 | 981.44 | 1,157.86 | 1,026.28 | 1,055.84 | 1,048.99 | 1,143.91 | 1,194.12 | 1,183.49 | 1,221.26 | 1,364.67 | 1,275.18 | 1,326.59 | 1,320.78 | 1,355.82 | 1,402.31 | 1,303.93 | 1,420.6 | 1,523.84 | 1,441.49 | 1,453.48 | 1,515.52 | 1,577.19 | 1,560.34 |
| EBIT | 1,768.21 | 1,546.7 | 1,730.11 | 1,331.14 | 716.19 | 266.23 | 79.21 | 5,380.4 | -1,371.29 | 912.2 | 4,098.96 | 4,996.08 | 5,541.92 | 5,977.96 | 2,352.93 | 3,193.59 | 1,107.38 | -448.29 | 857.24 | 1,559.55 | 373.62 | 2,548.77 | 821.62 | 2,126.82 | 817.65 | 1,608.77 | 609.1 | 1,959.97 | 1,327.21 | 1,074.86 | 778.78 | 2,831.59 | 2,592.37 |
| Interest | 755.38 | 771.07 | 825.08 | 803.39 | 788.4 | 940.35 | 849.38 | 908.63 | 886.29 | 720.37 | 670.09 | 540.4 | 502.97 | 439 | 315.81 | 440.11 | 374.04 | 506.17 | 640.26 | 517 | 612.6 | 605.22 | 613.85 | 642.19 | 691.45 | 757.65 | 679.63 | 664.44 | 594.6 | 484.28 | 547.23 | 532.04 | 493.02 |
| Profit Before Tax | 1,012.83 | 775.63 | 905.03 | 527.75 | -72.21 | -674.12 | -770.17 | 4,471.77 | -2,257.58 | 191.83 | 3,428.87 | 4,455.68 | 5,038.95 | 5,538.96 | 2,037.12 | 2,753.48 | 733.34 | -954.46 | 216.98 | 1,042.55 | -238.98 | 1,943.55 | 207.77 | 1,484.63 | 126.2 | 851.12 | -70.53 | 1,295.53 | 732.61 | 590.58 | 231.55 | 2,299.55 | 2,099.35 |
| Net Profit | 551.96 | 609.76 | 638.79 | 548.2 | 102.68 | -285.92 | -343.57 | 2,647.52 | -1,226.47 | 436.52 | 1,468.2 | 3,469.88 | 3,897.36 | 4,338.75 | 1,528.54 | 2,478.82 | 804.5 | -329.36 | 542.18 | 1,159.21 | 212.48 | 1,305.59 | 422.92 | 1,125.68 | 81.78 | 897.15 | 141.89 | 1,250.98 | 744.58 | 418.72 | 374.03 | 1,835.47 | 1,644.05 |
| EPS | 1.34 | 1.48 | 1.55 | 1.33 | 0.25 | -0.69 | -0.83 | 6.41 | -2.97 | 1.06 | 3.55 | 8.4 | 9.44 | 10.5 | 3.7 | 6 | 1.95 | -0.8 | 1.31 | 2.81 | 0.51 | 3.16 | 1.02 | 2.73 | 0.2 | 2.17 | 0.34 | 3.03 | 1.8 | 1.01 | 0.91 | 4.44 | 3.98 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,579.08 | 4,042.75 | 2,160.1 | 6,163.54 | 7,215.15 | -617.67 | 23,430.4 | 30,986.7 | -5,290.15 | 2,910.88 | 9,914.3 | 19,039.3 |
| Investing Cash Flow | -6,291.71 | -4,805.36 | -5,466.77 | -6,479.6 | -3,694.49 | -4,260.52 | -3,294.83 | -3,975.78 | -3,370.98 | -4,260.54 | -5,268.5 | -7,899.23 |
| Financing Cash Flow | 3,775.21 | 742.73 | 3,302.13 | 269.42 | -3,549.08 | 5,003.15 | -19,807.8 | -27,397.6 | 8,586.68 | 1,361.95 | -4,423.6 | -11,403 |
| Net Cash Flow | 62.58 | -19.88 | -4.54 | -46.64 | -28.42 | 124.96 | 327.77 | -386.68 | -74.45 | 12.29 | 222.2 | -262.93 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 43,454.52 | 40,151.4 | 37,042.31 | 36,946.61 | 39,646.11 | 41,510.21 | 45,406.21 | 54,211.71 | 54,746.71 | 57,101.21 | 58,905.59 | 60,355.91 |
| Total Liabilities | 59,179.1 | 61,150.9 | 70,573 | 78,494.3 | 78,306.1 | 85,417.4 | 72,412.4 | 65,897.4 | 75,734.4 | 83,607.3 | 77,465.4 | 75,540.2 |
| Total Assets | 1,02,634 | 1,01,302 | 1,07,615 | 1,15,441 | 1,17,952 | 1,26,928 | 1,17,819 | 1,20,109 | 1,30,481 | 1,40,709 | 1,36,371 | 1,35,896 |