Steelco Gujarat
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- −9.27%
- Debt to Equity
- 4.07
- EPS (TTM)
- −₹14.52
- Book Value
- —
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- —
- ROE
- −39.90%
- Dividend Yield
- 0.00%
- EBITDA
- ₹10.60 Cr
- 52W High
- ₹269.10
- 52W Low
- ₹19.89
Key Insights
No strengths listed
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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 8 | 4 | 7 |
| Oscillators | Strong Bullish | 2 | 2 | 5 |
| Moving Averages | Strong Bearish | 6 | 2 | 2 |
Oscillators
Strong Bullish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 29.26
- Bullish
- MACD (12,26,9)
- −7.69
- Bearish
- SMA (50)
- 220.00
- Bearish
- SMA (200)
- —
- Neutral
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024; TTM: four quarters to Dec 2025 against Dec 2024.
Revenue
| 10Y | −39.11% |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | Zero base |
| TTM | +993.90% |
Net profit
| 10Y | Loss widened by ₹18 Cr |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | Turned to loss |
| TTM | Turned to loss |
Operating cash flow
| 10Y | −19.36% |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | −88.64% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −226.23 pp |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | No sales |
| TTM | +222.54 pp |
Revenue by year
| Mar 2013 | ₹542 Cr |
|---|---|
| Mar 2014 | ₹532 Cr |
| Mar 2015 | ₹571 Cr |
| Mar 2016 | ₹506 Cr |
| Mar 2017 | ₹531 Cr |
| Mar 2018 | ₹465 Cr |
| Mar 2019 | ₹73.00 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹4.00 Cr |
Net profit by year
| Mar 2013 | ₹0.00 Cr |
|---|---|
| Mar 2014 | −₹4.00 Cr |
| Mar 2015 | −₹3.00 Cr |
| Mar 2016 | ₹1.00 Cr |
| Mar 2017 | −₹37.00 Cr |
| Mar 2018 | −₹57.00 Cr |
| Mar 2019 | −₹97.00 Cr |
| Mar 2023 | −₹8.00 Cr |
| Mar 2024 | ₹165 Cr |
| Mar 2025 | −₹21.00 Cr |
Quarterly Results
₹ CrResults for the period ended Mar 2026 were due by 30 May 2026 and are not in this table yet.
| 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% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −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 (₹) | −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
₹ Cr| 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% | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −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 (₹) | 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
₹ Cr| 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
₹ Cr| 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 | — | — | 347 |
| Inventory Days | 73 | 85 | 57 | 78 | 64 | 69 | 74 | 29 | 115 | — | — | 2,029 |
| Days Payable | 132 | 161 | 111 | 126 | 105 | 146 | 150 | 154 | 1,132 | — | — | 4,666 |
| Cash Conversion Cycle | −9 | −26 | 1 | 6 | −6 | −10 | −2 | −53 | −679 | — | — | −2,291 |
| Working Capital Days | −25 | −46 | −8 | −9 | −21 | −29 | −102 | −170 | −1,536 | — | — | −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
60 extracted metrics across FY06–FY27.
Documents
- 31 Mar 2026
- 31 Mar 2026
- 11 Dec 2025
- 8 Dec 2025
- 4 Jun 2025
- General announcements 9 Oct 2026
Frequently Asked Questions about Steelco Gujarat
What does Steelco Gujarat Ltd do?
Where is Steelco Gujarat Ltd (STEELCO) listed?
Which sector does Steelco Gujarat Ltd belong to?
What is the 52-week high and low of Steelco Gujarat Ltd?
What is the Return on Equity (ROE) of Steelco Gujarat Ltd?
Company Information
Incorporated in 1994, Steelco Gujarat Ltd specializes in the manufacturing of various Coils & Sheets.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/STEELCOGUJ.md for Steelco Gujarat Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.