5
Steelco Gujarat
STEELCO BSE
Steelco Gujarat
Industrials BSE: STEELCO Industrial Products
Key Fundamentals
MicrocapMarket Cap
₹147 Cr
Volatility
Moderate
P/E Ratio
-3.2
EBITDA
₹10.60 Cr
Return on Equity
-570.96%
Debt to Equity
2.28
Book Value
₹-98.82
52W High
₹269.1
52W Low
₹11.11
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
4- Stock is trading at 6.56 times its book value
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Company has high debtors of 347 days.
Growth Rate
Revenue Growth
994%
Net Income Growth
-48%
Cash Flow Change
807%
ROCE
—
EBITDA Margin (Avg.)
—
Quarterly Results
| Particulars | Sep 2019 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.64 | 0 | 0 | 0 | 0 | 0.31 | 0.31 | 0.19 | 1.65 | 2.03 | 0.33 | 19.02 | 5.53 |
| Expenses | 13.81 | -11.88 | 0.1 | 0.48 | 0.42 | 0.65 | 2.76 | 2.89 | 2.96 | 5.71 | 2.15 | 23.88 | 9.67 |
| Operating Profit | -8.17 | 11.88 | -0.1 | -0.48 | -0.42 | -0.34 | -2.45 | -2.7 | -1.31 | -3.68 | -1.82 | -4.86 | -4.14 |
| OPM % | -144.86% | — | — | — | — | -109.68% | -790.32% | -1421.05% | -79.39% | -181.28% | -551.52% | -25.55% | -74.86% |
| Other Income | 0.13 | 7.84 | 1.54 | 1.72 | 0.05 | 169 | 0.26 | 0.45 | 0.12 | 0.19 | 0.11 | 0.06 | 0.06 |
| Interest | 6.7 | 11.72 | 0 | 0.04 | 0 | 3.09 | 0 | 0 | 4.16 | 3.21 | 1.93 | 2.03 | 3.55 |
| Depreciation | 0.95 | 3.51 | 0 | 0 | 0 | 3.32 | 0.99 | 1.02 | 1.04 | 1 | 1 | 1.05 | 1.07 |
| PBT | -15.69 | 4.49 | 1.44 | 1.2 | -0.37 | 163 | -3.18 | -3.27 | -6.39 | -7.7 | -4.64 | -7.88 | -8.7 |
| Tax % | 0% | 0% | 0% | -33.33% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -15.69 | 4.49 | 1.44 | 1.61 | -0.37 | 163 | -3.18 | -3.27 | -6.38 | -7.71 | -4.64 | -7.87 | -8.7 |
| EPS in Rs | -0.92 | 0.26 | 0.08 | 0.09 | -0.02 | 81.78 | -1.6 | -1.64 | -3.21 | -3.87 | -2.33 | -3.95 | -4.37 |
Profit & Loss
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 536 | 470 | 542 | 532 | 571 | 506 | 531 | 465 | 73 | 0 | 0 | 4 | 27 |
| Expenses | 501 | 464 | 520 | 515 | 564 | 506 | 537 | 492 | 128 | 3 | 2 | 14 | 41 |
| Operating Profit | 35 | 6 | 22 | 17 | 7 | 0 | -6 | -27 | -56 | -3 | -1 | -9 | -14 |
| OPM % | 7% | 1% | 4% | 3% | 1% | 0% | -1% | -6% | -77% | — | -432% | -225% | -54% |
| Other Income | 2 | 1 | 3 | 4 | 14 | 25 | 4 | 0 | -9 | 9 | 173 | 0 | 0 |
| Interest | 21 | 24 | 20 | 20 | 21 | 21 | 26 | 23 | 26 | 12 | 3 | 7 | 11 |
| Depreciation | 12 | 12 | 5 | 4 | 3 | 3 | 10 | 7 | 6 | 4 | 3 | 4 | 4 |
| PBT | 3 | -29 | 0 | -4 | -3 | 1 | -37 | -57 | -97 | -8 | 165 | -21 | -29 |
| Tax % | 24% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 3 | -29 | 0 | -4 | -3 | 1 | -37 | -57 | -97 | -8 | 165 | -21 | -29 |
| EPS in Rs | 0.15 | -1.69 | 0.01 | -0.22 | -0.18 | 0.06 | -2.2 | -3.35 | -5.72 | -0.49 | 83.12 | -10.32 | -14.52 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 5 | 5 | 5 |
| Reserves | 50 | 15 | 13 | 0 | -78 | -77 | -162 | -228 | -326 | -150 | 56 | 35 | 23 |
| Borrowings | 93 | 100 | 130 | 151 | 132 | 132 | 171 | 190 | 203 | 209 | 82 | 91 | 114 |
| Other Liabilities | 161 | 177 | 140 | 154 | 142 | 176 | 250 | 227 | 241 | 127 | 18 | 31 | 46 |
| Total Liabilities | 346 | 334 | 325 | 347 | 238 | 273 | 301 | 231 | 160 | 229 | 161 | 162 | 187 |
| Fixed Assets | 151 | 135 | 125 | 116 | 49 | 47 | 53 | 63 | 60 | 129 | 136 | 133 | 134 |
| CWIP | 1 | 2 | 1 | 1 | 1 | 1 | 10 | 6 | 2 | 0 | 0 | 3 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 193 | 198 | 199 | 231 | 188 | 225 | 239 | 162 | 99 | 99 | 25 | 27 | 49 |
| Total Assets | 346 | 334 | 325 | 347 | 238 | 273 | 301 | 231 | 160 | 229 | 161 | 162 | 187 |
Cash Flow
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 42 | 21 | -17 | 5 | 43 | 10 | -30 | 46 | -5 | 0 | 44 | 5 |
| Investing | -1 | -2 | 1 | 0 | -2 | 14 | 1 | -16 | 2 | 0 | -8 | -1 |
| Financing | -37 | -17 | 14 | -2 | -41 | -21 | 29 | -32 | 3 | -1 | -36 | -4 |
| Net Cash Flow | 3 | 1 | -3 | 2 | 1 | 3 | -1 | -1 | 0 | 0 | 0 | 0 |
Ratios
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 50 | 55 | 53 | 36 | 67 | 73 | 72 | 338 | — | 4,298 | 347 |
| Inventory Days | 73 | 85 | 57 | 78 | 64 | 69 | 74 | 29 | 115 | — | 16,313 | 2,029 |
| Days Payable | 132 | 161 | 111 | 126 | 105 | 146 | 150 | 154 | 1,132 | — | 17,141 | 4,666 |
| Cash Conversion Cycle | -9 | -26 | 1 | 6 | -6 | -10 | -2 | -53 | -679 | — | 3,469 | -2,291 |
| Working Capital Days | -25 | -46 | -8 | -9 | -21 | -29 | -102 | -170 | -1,536 | — | 6,299 | -694 |
| ROCE % | 17% | -3% | 12% | 8% | 5% | 0% | -16% | -113% | — | — | -1% | -9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Steelco Gujarat insights
28 extracted metrics + investor summaries across FY11–FY25.
Documents
1
Board Meeting Outcome for Outcome Of Board Meeting Held On 9Th May, 2026
2d - Board revised rights issue: 13,30,060 shares at ₹112, record date 15 May 2026, opening 25 May. 2d - Board revised rights issue: 13,30,060 shares at ₹112, record date 15 May 2026, opening 25 May.
2
Intimation Of Record Date For The Rights Issue Pursuant To Regulations 30 And 42 Of The SEBI (LODR) Regulations, 2015
2d - Board revised rights issue: 13.30 lakh shares at ₹112, opening 25 May 2026. 2d - Board revised rights issue: 13.30 lakh shares at ₹112, opening 25 May 2026.
3
Announcement under Regulation 30 (LODR)-Change in Management
2d - Board appointed Ravikant Pandey as Vice President-Operations from 11 May 2026 for two years. 2d - Board appointed Ravikant Pandey as Vice President-Operations from 11 May 2026 for two years.
4
Board Meeting Intimation for Consideration And Approval Of Various Matters Relating To The Proposed Rights Issue, Including Determination Of The Record Date, Issue Schedule And Other Related Matters Scheduled To Be Held On Saturday, 09Th May, 2026
1 May - Board meeting on 9 May 2026 to consider proposed rights issue, including record date and schedule. 1 May - Board meeting on 9 May 2026 to consider proposed rights issue, including record date and schedule.
5
Board Meeting Intimation for Consideration And Approval Of Various Matters Relating To The Proposed Rights Issue, Including Determination Of The Record Date, Issue Schedule And Other Related Matters Scheduled To Be Held On Saturday, 09Th May, 2026
1 May - Board meeting on 9 May 2026 to consider proposed rights issue, including record date and schedule. 1 May - Board meeting on 9 May 2026 to consider proposed rights issue, including record date and schedule.
Frequently Asked Questions about Steelco Gujarat
What does Steelco Gujarat Ltd do?
Incorporated in 1994, Steelco Gujarat Ltd specializes in the manufacturing of various Coils
& Sheets.[1]
Where is Steelco Gujarat Ltd (500399) listed?
Steelco Gujarat Ltd trades under code STEELCO on the BSE.
Which sector does Steelco Gujarat Ltd belong to?
Steelco Gujarat Ltd is classified under the Industrials sector, in the Industrial Products industry.
What is the market capitalisation of Steelco Gujarat Ltd?
Steelco Gujarat Ltd has a market capitalisation of ₹147.11 Cr, which places it in the Small Cap band.
What is the PE ratio of Steelco Gujarat Ltd?
Steelco Gujarat Ltd trades at a PE ratio of -3.20, against a book value of ₹-98.82 per share.
What is the 52-week high and low of Steelco Gujarat Ltd?
Over the last 52 weeks Steelco Gujarat Ltd has traded between ₹11.11 and ₹269.1.
What is the Return on Equity (ROE) of Steelco Gujarat Ltd?
Steelco Gujarat Ltd reported a return on equity of -570.96%. Its debt-to-equity ratio is 2.28.
Company Information
Incorporated in 1994, Steelco Gujarat Ltd specializes in the manufacturing of various Coils & Sheets.[1]
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