Chase Bright Steel
Chase Bright Steel
IndustrialsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Debtor days have improved from 108 to 59.8 days.
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 0.08 | 0.64 | 0 | 0.01 | 0.04 | 0.46 | 0.2 | 0.01 | 0.16 | 0.99 | 1.22 | 2.09 |
| Expenses | 0.72 | 0.72 | 0.82 | -0.17 | 0.15 | 0.14 | 0.54 | 0.28 | 0.13 | 0.5 | 1.06 | 1.17 | 2.11 |
| Operating Profit | -0.71 | -0.64 | -0.18 | 0.17 | -0.14 | -0.1 | -0.08 | -0.08 | -0.12 | -0.34 | -0.07 | 0.05 | -0.02 |
| OPM % | -7100% | -800% | -28.12% | — | -1400% | -250% | -17.39% | -40% | -1200% | -212.5% | -7.07% | 4.1% | -0.96% |
| Other Income | 0.86 | 0.35 | 0.01 | 0.82 | 0.15 | 0.39 | -0.01 | 0.03 | 0.01 | 0 | 0.06 | 0.22 | 0.05 |
| Interest | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.03 | 0 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.06 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.12 | -0.32 | -0.21 | 0.96 | -0.04 | 0.26 | -0.09 | -0.07 | -0.13 | -0.36 | -0.05 | 0.24 | -0.03 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 19.23% | 0% | 0% | 0% | 0% | 0% | -8.33% | 0% |
| Net Profit | 0.12 | -0.33 | -0.22 | 0.95 | -0.04 | 0.2 | -0.1 | -0.07 | -0.13 | -0.37 | -0.06 | 0.26 | -0.04 |
| EPS in Rs | 0.72 | -1.97 | -1.31 | 5.67 | -0.24 | 1.19 | -0.6 | -0.42 | -0.78 | -2.21 | -0.36 | 1.55 | -0.24 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38.91 | 40.09 | 27.01 | 20.14 | 13.95 | 13.23 | 1.35 | 0.77 | 1.56 | 0.73 | 0.71 | 2.38 | 4.46 |
| Expenses | 38.09 | 39.5 | 27.17 | 19.13 | 16.62 | 15.85 | 9.24 | 1.77 | 2.54 | 2.09 | 1.12 | 2.87 | 4.84 |
| Operating Profit | 0.82 | 0.59 | -0.16 | 1.01 | -2.67 | -2.62 | -7.89 | -1 | -0.98 | -1.36 | -0.41 | -0.49 | -0.38 |
| OPM % | 2.11% | 1.47% | -0.59% | 5.01% | -19.14% | -19.8% | -584.44% | -129.87% | -62.82% | -186.3% | -57.75% | -20.59% | -8.52% |
| Other Income | 0.41 | 0.61 | 0.12 | 0.05 | 5.4 | 0.12 | 0.98 | 0.07 | -1.59 | 2.04 | 0.57 | 0.29 | 0.33 |
| Interest | 1.11 | 1.5 | 1.11 | 0.93 | 0.82 | 0.41 | 0.29 | 0.31 | 0.12 | 0.13 | 0.1 | 0.11 | 0.15 |
| Depreciation | 0.38 | 0.33 | 0.26 | 0.22 | 0.21 | 0.18 | 0.11 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0 |
| PBT | -0.26 | -0.63 | -1.41 | -0.09 | 1.7 | -3.09 | -7.31 | -1.29 | -2.72 | 0.53 | 0.05 | -0.32 | -0.2 |
| Tax % | -38.46% | -14.29% | -21.99% | -33.33% | 14.12% | -23.62% | 21.48% | 0% | 0% | 0% | 100% | -6.25% | — |
| Net Profit | -0.17 | -0.54 | -1.11 | -0.06 | 1.46 | -2.35 | -8.87 | -1.28 | -2.72 | 0.53 | 0 | -0.3 | -0.21 |
| EPS in Rs | -1.01 | -3.22 | -6.63 | -0.36 | 8.72 | -14.03 | -52.96 | -7.64 | -16.24 | 3.16 | 0 | -1.79 | -1.26 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | — |
Balance Sheet
| Particulars | 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 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| Reserves | -0.56 | -1.09 | -2.34 | -2.42 | -0.85 | -3.1 | -12.03 | -13.31 | -16.21 | -15.86 | -15.89 | -16.19 |
| Borrowings | 7.74 | 8.65 | 8.71 | 8.54 | 3.03 | 2.88 | 3.11 | 3.21 | 3.12 | 4.54 | 5.82 | 7.03 |
| Other Liabilities | 19.72 | 18.24 | 18.97 | 19.74 | 19.4 | 15.65 | 15.49 | 14.42 | 12.97 | 10.53 | 9.54 | 8.51 |
| Total Liabilities | 28.58 | 27.48 | 27.02 | 27.54 | 23.26 | 17.11 | 8.25 | 6 | 1.56 | 0.89 | 1.15 | 1.03 |
| Fixed Assets | 1.42 | 1.42 | 1.27 | 1.23 | 0.61 | 0.5 | 0.2 | 0.16 | 0.13 | 0.04 | 0.04 | 0.02 |
| CWIP | 0.05 | 0.05 | 0.06 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 27.11 | 26.01 | 25.69 | 26.25 | 22.65 | 16.61 | 8.05 | 5.84 | 1.43 | 0.85 | 1.11 | 1.01 |
| Total Assets | 28.58 | 27.48 | 27.02 | 27.54 | 23.26 | 17.11 | 8.25 | 6 | 1.56 | 0.89 | 1.15 | 1.03 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1.59 | 0.74 | 0.79 | 1.78 | -0.37 | 0.51 | -1.19 | 0.06 | 0.2 | -2.06 | -1.25 | -1.13 |
| Investing | -0.2 | -0.32 | -0.02 | -0.17 | 5.79 | -0.03 | 1.14 | 0 | 0 | 0.88 | 0 | 0.08 |
| Financing | -1.32 | -0.58 | -1.02 | -1.09 | -5.73 | -0.55 | -0.05 | -0.2 | -0.21 | 1.29 | 1.18 | 1.1 |
| Net Cash Flow | 0.08 | -0.17 | -0.25 | 0.52 | -0.32 | -0.07 | -0.1 | -0.14 | -0.01 | 0.1 | -0.07 | 0.04 |
| Free Cash Flow | 1.33 | 0.41 | 0.75 | 1.6 | 5.41 | 0.44 | -0.07 | 0.06 | 0.2 | -1.18 | -1.26 | -1.11 |
| CFO/OP | 199 | 136 | -544 | 174 | 10 | -32 | 15 | -6 | -21 | 145 | 305 | 269 |
Ratios
| Particulars | 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 | 131 | 116 | 114 | 103 | 115 | 47.73 | 433 | 360 | 208 | 65 | 200 | 59.81 |
| Inventory Days | 123 | 122 | 192 | 339 | 550 | 369 | 138 | 620 | 0 | 0 | 0 | 0 |
| Days Payable | 188 | 156 | 262 | 479 | 773 | 510 | 628 | 4,426 | — | — | — | — |
| Cash Conversion Cycle | 66.34 | 81.31 | 44.43 | -36.5 | -108 | -93.35 | -56.74 | -3,446 | 208 | 65 | 200 | 59.81 |
| Working Capital Days | 40.71 | 48.62 | 11.22 | -23.38 | -64.89 | -93.53 | -2,850 | -5,721 | -3,039 | -6,415 | -6,596 | -2,023 |
| ROCE % | 9.39% | 9.61% | -4.4% | 10.6% | -48.03% | -100.75% | — | — | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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55 extracted metrics + investor summaries across FY08–FY26.
Documents
Frequently Asked Questions about Chase Bright Steel
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Company Information
Chase Bright Steel is engaged in manufacture and trading of bright bars made of mild steel, alloy steel and stainless steel etc and other miscellaneous items.
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