SRU Steels Limited
BSE: SRUSTEELS · Trading & Distributors · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹3 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest -3,545.3x in the last 12 months.
- Net loss in 4 of the last 6 quarters.
- Dividend paid in 1 of the last 5 financial years.
- Price ₹1.41 on 2026-10-26: -76.8% from the 52-week high, +7.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 16 | 23 | 3 | 1 | 3 | 0 |
| EBITDA | 0 | 2 | -0 | -0 | -2 | -0 |
| OPM % | 2.5% | 7.2% | -7.3% | -1.7% | -82.9% | – |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 1 | 1 | -0 | -0 | -2 | -0 |
| EPS (₹) | 0.11 | 0.22 | 0.07 | 0.07 | 0.42 | 0.01 |
| Revenue YoY | -82.7% | -100.0% | ||||
| Profit YoY | -392.1% | -105.2% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 15 | 17 | 18 | 25 | 30 | 7 |
| EBITDA | 1 | 1 | 1 | -1 | -1 | -3 |
| Net profit | 0 | 1 | 0 | -0 | -1 | -2 |
| EPS (₹) | 0.29 | 0.87 | 0.27 | 0.08 | 0.21 | 0.57 |
| Revenue growth | +11.4% | +9.6% | +38.3% | +20.0% | – | |
| Profit growth | +204.3% | -54.3% | -243.8% | – | – | |
| Dividend / share (₹) | – | 0.10 | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +22.1% | – | – |
| Net profit | – | – | – |
| EPS | -37.7% | – | – |
| Share price | – | -52.8% (2y) | -69.2% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 59 | 58 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 7 | 3 |
| Total assets | 60 | 72 |
| Fixed assets | 0 | 0 |
| Capital work in progress | 2 | 2 |
| Investments | 0 | 0 |
| Receivables | 7 | 18 |
| Inventory | 7 | 12 |
| Payables | 0 | 14 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -39 | -3 |
| Cash from investing | -6 | 1 |
| Cash from financing | 48 | 0 |
| Capex | 2 | 0 |
| Free cash flow | -41 | -3 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -0.8% | -1.2% |
| ROCE % | -0.8% | -1.2% |
| Debtor days | 104 | 214 |
| Inventory days | 103 | 140 |
| Payable days | 7 | 162 |
| Cash conversion cycle (days) | 200 | 192 |
| Working capital days | 825 | 672 |
Peers in Trading & Distributors
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| REDINGTON | ₹28,671 cr | 16.9x | 2.8x | 18.0% | 18.4% | 1.9% | +14.5% | 1.85% |
| MMTC | ₹7,599 cr | 17.0x | 3.6x | 23.4% | 25.6% | 10,805.5% | -90.1% | – |
| MSTCLTD | ₹4,097 cr | 17.5x | 4.5x | 28.5% | 30.1% | 61.1% | -20.0% | 1.30% |
| CNL | ₹1,607 cr | 24.7x | 4.4x | 22.4% | 16.3% | 3.6% | +25.2% | 0.05% |
| BNAGROCHEM | ₹1,267 cr | 45.5x | 2.7x | 4.0% | 0.7% | -0.5% | – | – |
| YSL | ₹757 cr | 8.3x | 0.6x | 7.1% | 0.3% | 2.1% | +0.3% | 2.03% |
| SHIVAUM | ₹738 cr | 64.9x | 6.1x | 10.2% | 11.3% | 3.1% | – | – |
| STCINDIA | ₹594 cr | 0.9x | 1.0x | 228.5% | 108.2% | – | – | – |
| PERVASIVE | ₹587 cr | 0.1x | 6.5x | -0.2% | -0.1% | -0.9% | – | – |
| SRUSTEELS | ₹4 cr | 2.5x | 0.1x | -3.6% | -4.2% | -35.8% | +22.1% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Construction Machinery | ₹0 cr | – | ₹0 cr | – |
| Footwear | ₹0 cr | – | ₹0 cr | – |
| Steel | ₹0 cr | – | ₹-0 cr | – |
| Agri-Commodity | ₹0 cr | – | ₹0 cr | – |
| Commodities | ₹0 cr | – | ₹0 cr | – |
| Other Unallocable Segment | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2023-03-20 | Dividend | Interim Dividend Rs 0.1 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Trading & Distributors |
| Sub-industry | Trading & Distributors |
| Symbol | SRUSTEELS |
| BSE code | 540914 |
| ISIN | INE425C01017 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.