Price
Financials
Standalone, Rs crore| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.16 | 7.72 | 0.40 | 1.04 | 0.12 | 0.00 | 9.37 | 15.86 | 23.16 | 3.30 | 1.18 | 2.75 |
| Expenses | 9.05 | 7.62 | 0.26 | 0.88 | 0.57 | 0.12 | 9.86 | 15.47 | 21.50 | 3.55 | 1.20 | 5.03 |
| Operating Profit | 0.11 | 0.10 | 0.14 | 0.16 | -0.45 | -0.12 | -0.49 | 0.39 | 1.66 | -0.25 | -0.02 | -2.28 |
| OPM % | 1.20% | 1.30% | 35.00% | 15.38% | -375.00% | -5.23% | 2.46% | 7.17% | -7.58% | -1.69% | -82.91% | |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.05 | 0.01 | 0.00 | 0.16 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Profit before tax | 0.09 | 0.08 | 0.12 | 0.14 | -0.46 | -0.13 | -0.50 | 0.63 | 1.69 | -0.26 | -0.04 | -2.13 |
| Tax % | 22.22% | 25.00% | 25.00% | 28.57% | 0.00% | 0.00% | 0.00% | 0.00% | 20.71% | -26.92% | 0.00% | -13.15% |
| Net Profit | 0.07 | 0.06 | 0.09 | 0.11 | -0.46 | -0.13 | -0.50 | 0.63 | 1.35 | -0.19 | -0.04 | -1.84 |
| EPS in Rs | 0.01 | 0.01 | 0.02 | 0.02 | -0.08 | -0.02 | -0.08 | 0.11 | 0.23 | -0.03 | -0.01 | -0.31 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.53 | 0.46 | 0.93 | 21.36 | 33.32 | 38.47 | 26.25 | 14.10 | 15.79 | 17.61 | 25.34 | 30.36 |
| Expenses | 0.86 | 0.88 | 0.84 | 20.86 | 33.16 | 38.55 | 26.19 | 14.48 | 15.37 | 17.79 | 26.00 | 31.23 |
| Operating Profit | -0.33 | -0.42 | 0.09 | 0.50 | 0.16 | -0.08 | 0.06 | -0.38 | 0.42 | -0.18 | -0.66 | -0.87 |
| OPM % | -62.26% | -91.30% | 9.68% | 2.34% | 0.48% | -0.21% | 0.23% | -2.70% | 2.66% | -1.02% | -2.60% | -2.87% |
| Other Income | 0.61 | 0.76 | 0.39 | 0.39 | 0.29 | 0.50 | 0.82 | 0.95 | 0.93 | 0.70 | 0.26 | 0.21 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.46 | 0.15 | 0.31 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.06 | 0.05 | 0.03 | 0.03 | 0.07 | 0.13 | 0.11 | 0.10 | 0.08 | 0.06 | 0.06 |
| Profit before tax | 0.24 | 0.28 | 0.43 | 0.86 | 0.42 | 0.30 | 0.29 | 0.31 | 0.94 | 0.44 | -0.46 | -0.72 |
| Tax % | 33.33% | 32.14% | 32.56% | 25.58% | 28.57% | 26.67% | 27.59% | 25.81% | 26.60% | 25.00% | 0.00% | 0.00% |
| Net Profit | 0.16 | 0.20 | 0.30 | 0.64 | 0.30 | 0.22 | 0.21 | 0.23 | 0.70 | 0.32 | -0.46 | -0.72 |
| EPS in Rs | 0.03 | 0.03 | 0.05 | 0.11 | 0.05 | 0.04 | 0.04 | 0.04 | 0.12 | 0.05 | -0.08 | -0.12 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 37.47% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 52% | 3% | 24% | 20% | ||
| Compounded Profit Growth | % | % | % | -57% | ||
| Stock Price CAGR | % | -34% | -48% | -72% | ||
| Return on Equity | 1% | 0% | -1% | -1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 11.99 | 59.94 | 59.94 |
| Reserves | 2.63 | 2.83 | 3.14 | 3.75 | 4.05 | 4.27 | 4.45 | 4.68 | 5.30 | 1.63 | -0.52 | -1.75 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.55 | 0.00 | 0.19 | 0.19 | 0.19 |
| Other Liabilities | 2.09 | 2.85 | 5.26 | 5.24 | 1.59 | 6.64 | 5.14 | 4.38 | 6.51 | 0.68 | 0.50 | 13.73 |
| Total Liabilities | 12.71 | 13.67 | 16.39 | 16.98 | 13.63 | 18.90 | 17.98 | 17.60 | 19.80 | 14.49 | 60.11 | 72.11 |
| Fixed Assets | 0.08 | 0.14 | 0.11 | 0.08 | 0.41 | 0.71 | 0.57 | 0.48 | 0.45 | 0.34 | 0.34 | 0.28 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | 2.09 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.22 | 3.34 |
| Other Assets | 12.63 | 13.53 | 16.28 | 16.90 | 13.22 | 18.19 | 17.41 | 17.12 | 19.35 | 14.15 | 53.65 | 66.40 |
| Total Assets | 12.71 | 13.67 | 16.39 | 16.98 | 13.63 | 18.90 | 17.98 | 17.60 | 19.80 | 14.49 | 60.11 | 72.11 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.20 | -0.06 | -0.72 | 0.98 | -0.01 | -0.13 | 8.42 | -10.62 | -0.30 | -0.53 | -38.74 | -3.18 |
| Cash from Investing Activity | 0.41 | -0.12 | 0.38 | 0.38 | -0.07 | 0.09 | 0.70 | 0.88 | 0.82 | 0.55 | -6.19 | 0.69 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | -0.55 | 0.00 | 47.50 | 0.00 |
| Net Cash Flow | 0.21 | -0.17 | -0.34 | 1.36 | -0.07 | -0.03 | 9.12 | -9.60 | -0.03 | 0.02 | 2.57 | -2.48 |
| Free Cash Flow | -0.20 | -0.17 | -0.73 | 0.99 | -0.37 | -0.51 | 8.42 | -10.61 | -0.37 | -0.44 | -40.70 | -3.37 |
| CFO/OP | 36% | -7% | -644% | 226% | 162% | 38% | 14,150% | 2,755% | -38% | 206% | 5,870% | 366% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,391.13 | 975.98 | 934.09 | 210.52 | 48.75 | 59.96 | 61.60 | 70.67 | 70.97 | 14.92 | 103.85 | 214.72 |
| Inventory Days | 19.15 | 0.00 | 18.24 | 11.93 | 29.12 | 55.17 | 0.00 | 103.47 | 140.51 | |||
| Days Payable | 90.79 | 26.66 | 23.85 | 19.23 | 66.41 | 6.77 | 161.68 | |||||
| Cash Conversion Cycle | 1,391.13 | 975.98 | 934.09 | 138.89 | 48.75 | 51.55 | 49.67 | 80.57 | 59.72 | 14.92 | 200.55 | 193.55 |
| Working Capital Days | 6,941.89 | 8,093.48 | 4,038.55 | 178.57 | 115.35 | 100.00 | 22.53 | 287.60 | 294.96 | 276.91 | 726.69 | 630.69 |
| ROCE % | 3.13% | 2.61% | 3.92% | 7.43% | 3.53% | 2.88% | 6.06% | 3.53% | 9.43% | 3.25% | -1.25% | -1.22% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 10.25% | 4.65% | 4.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% | 2.64% | 0.00% | 0.00% | 0.00% |
| Public | 89.75% | 95.34% | 95.34% | 99.99% | 99.99% | 100.00% | 100.00% | 97.36% | 97.38% | 99.99% | 99.99% | 99.99% |
| No. of Shareholders | 14,285 | 13,335 | 12,950 | 13,901 | 15,945 | 19,764 | 20,937 | 20,991 | 20,559 | 20,690 | 20,630 | 20,801 |
Fundamentals
Market Cap₹ 8.45 Cr.
Current Price₹ 1.41
Book Value₹ 9.71
ROCE-1.22 %
ROE-1.22 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)20%
Compounded Profit Growth (TTM)-57%
Standalone figures.
Valuation
Market capRs 8 Cr
Enterprise valueRs 8 Cr
Price to book0.14x
Price to sales0.27x
EV / sales0.28x
Earnings yield-8.64%
P/E, 3-year average32.40x
P/B, 3-year average0.50x
P/E, 5-year average28.89x
P/B, 5-year average0.61x
Profitability
Operating margin (excl. other income)-2.87%
Operating margin (incl. other income)-2.17%
EBITDA margin-2.20%
Pre-tax margin-2.44%
Net profit margin-2.37%
Net margin, latest quarter-66.91%
ROE-1.22%
ROCE-1.22%
ROA-1.09%
ROE, 3-year average-0.04%
ROCE, 3-year average0.26%
ROA, 3-year average-0.15%
ROE, 5-year average1.42%
ROCE, 5-year average2.75%
ROA, 5-year average0.92%
ROIC (approx.)-1.27%
Other income / net worth0.36%
Growth
Sales growth (latest year)19.81%
Sales CAGR, 3 years24.35%
Sales CAGR, 5 years2.95%
Sales growth QoQ133.05%
Sales growth YoY (latest quarter)-82.66%
Profit growth YoY (latest quarter)-392.06%
Per share
EPS (TTM)Rs -0.12
EPS (latest year)Rs -0.12
EPS (latest quarter)Rs -0.31
EPS, 3-year averageRs 0.02
EPS, 5-year averageRs 0.25
Book value per shareRs 9.71
Sales per shareRs 5.07
Cash flow per shareRs -0.53
Free cash flow per shareRs -0.56
Dividend per share, 3-year averageRs 0.10
Dividend per share, 5-year averageRs 0.10
Dividends
Dividend payout, 3-year average37.50%
Dividend payout, 5-year average37.50%
Efficiency
Asset turnover0.42x
Fixed asset turnover108.43x
Inventory turnover2.60x
Inventory days140 days
Debtor days215 days
Debtors turnover1.70x
Creditor days162 days
Cash conversion cycle194 days
Working capital days631 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs 0 Cr
Debt to equity0.00x
Owners' fund to total sources80.70%
Debt to assets0.26%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs -3 Cr
Cash from ops / profit, 5 years-762.43x
Statement figures
Net sales (TTM)Rs 30 Cr
Net sales (latest year)Rs 30 Cr
Sales (latest quarter)Rs 3 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -1 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 31 Cr
Total expenditure (latest year)Rs 31 Cr
Total income (latest year)Rs 31 Cr
Share capitalRs 60 Cr
ReservesRs -2 Cr
Shareholders' fundsRs 58 Cr
Total assetsRs 72 Cr
Net blockRs 0 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 3 Cr
ReceivablesRs 18 Cr
InventoryRs 12 Cr
Other liabilitiesRs 14 Cr
Shares outstanding (crore)5.99
Ownership
Promoter holding0.00% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.14 is the lowest in 4.2 years (median 3.69).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 540914 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.7% | -2.8% | +2.1 pts |
| 1 month | -6.7% | -6.8% | +0.1 pts |
| 3 months | -24.5% | -7.6% | -16.8 pts |
| 3 years | -86.2% | +14.2% | -100.4 pts |
| 5 years | -87.4% | +27.9% | -115.3 pts |
Red flags
F-score 2 of 8| explain | Receivables outrunning sales Receivables grew 148% vs sales +20% in 2026 |
| look | Inventory outrunning sales Inventory grew 69% vs sales +20% in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹3 Cr -82.7% vs Mar 2025.
Net loss ₹2 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of SRU Steels Ltd?
SRU Steels Ltd (540914) has a market capitalisation of Rs 8.45 Cr. at the 2026-10-01 close.
What were SRU Steels Ltd's latest quarterly results?
In the Mar 2026 quarter, SRU Steels Ltd sales was Rs 3 Cr (-82.7% vs Mar 2025) with a net loss of Rs 2 Cr.