Steel City Securities Ltd
NSE: STEELCITY · Other · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹62 cr vs borrowings ₹10 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 25.1x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY25, FY24).
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 27% of net profit in the last 12 months.
- Debtor days went from 335 (FY24) to 399 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹76.62 on 2026-10-26: -24.8% from the 52-week high, +7.5% 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 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 | 16 | 14 | 15 | 15 | 15 | 17 | 19 |
| EBITDA | 5 | 6 | 3 | 4 | 4 | 5 | 4 | 8 |
| OPM % | 28.8% | 35.4% | 25.0% | 29.2% | 26.8% | 30.1% | 21.7% | 42.1% |
| Other income | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Net profit | 5 | 5 | 3 | 4 | 3 | 4 | 4 | 7 |
| EPS (₹) | 3.40 | 3.21 | 1.90 | 2.70 | 2.07 | 2.46 | 2.33 | 4.50 |
| Revenue YoY | -16.7% | -6.1% | +20.4% | +28.6% | ||||
| Profit YoY | -39.1% | -23.3% | +22.2% | +80.9% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 64 | 55 | 59 | 65 | 62 | 67 |
| EBITDA | 16 | 12 | 14 | 20 | 17 | 20 |
| Net profit | 14 | 11 | 24 | 17 | 14 | 17 |
| EPS (₹) | 9.15 | 7.45 | 7.80 | 11.32 | 9.57 | 11.36 |
| Revenue growth | -14.2% | +8.4% | +10.3% | -4.6% | +4.7% | |
| Profit growth | -18.6% | +108.9% | -27.2% | -15.4% | +3.3% | |
| Dividend / share (₹) | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +4.5% | +3.5% | +4.7% |
| Net profit | +8.7% | +6.5% | +3.3% |
| EPS | +8.7% | +6.5% | – |
| Share price | – | -9.8% (2y) | -22.2% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 112 | 118 | 130 | 138 |
| Borrowings | – | 1 | 5 | 4 | 10 |
| Cash & equivalents | – | 81 | 63 | 61 | 62 |
| Total assets | – | 183 | 209 | 214 | 237 |
| Fixed assets | – | 21 | 20 | 20 | 19 |
| Capital work in progress | – | 4 | 4 | 6 | 9 |
| Investments | – | 6 | 6 | 7 | 6 |
| Receivables | – | 44 | 54 | 65 | 68 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 51 | 67 | 60 | 68 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 28 | 16 | -19 | 3 | 0 |
| Cash from investing | -3 | -11 | 3 | 1 | 3 |
| Cash from financing | -6 | -3 | -1 | -8 | -2 |
| Capex | 6 | 14 | 0 | 3 | 3 |
| Free cash flow | 21 | 2 | -19 | 1 | -3 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 10.1% | 19.9% | 13.2% | 10.5% |
| ROCE % | – | 13.7% | 13.1% | 17.4% | 13.7% |
| Debtor days | – | 292 | 335 | 364 | 399 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 344 | 410 | 335 | 401 |
| Cash conversion cycle (days) | – | -52 | -75 | 29 | -2 |
| Working capital days | – | 413 | 475 | 479 | 558 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 74.70% |
| FIIs | 0.17% |
| Public (non-institutions) | 25.13% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 71.57% | 72.64% | 73.87% | 74.70% | 74.70% | 74.70% | 74.70% | 74.70% |
| Promoter group | % |
|---|---|
| Guruvu Vishnu Vandana | 17.48% |
| Guruvu Sirisha | 16.18% |
| Satish Kumar Arya | 11.94% |
| Kamireddy Satyanarayana | 8.38% |
| Sachin Arya | 6.52% |
| K S V Ramesh Babu | 3.36% |
| Steel City Financial Services Private Limited | 3.31% |
| Nirmala Devi Arya | 2.12% |
| Venkata Triveni Tentu | 1.60% |
| Alka Rajput | 1.08% |
| Pyla Madhu | 0.83% |
| Kamireddi Mahalakshmmi | 0.54% |
| Venkata Srikanth Tentu | 0.46% |
| K Mrudula | 0.43% |
| Suman Arya | 0.35% |
13,526 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| STEELCITY | ₹116 cr | 6.7x | 0.8x | 12.8% | 16.3% | 30.7% | +4.5% | 5.22% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Stock Broking & DP Operations | ₹45 cr | 67.6% | ₹15 cr | 33.2% |
| E- Governance Operations | ₹22 cr | 32.4% | ₹5 cr | 24.5% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-11 | Dividend | Interim Dividend - Re 1 Per Share |
| 2026-06-16 | Dividend | Dividend - Re 1 Per Share |
| 2026-03-06 | Dividend | Interim Dividend - Re 1 Per Share |
| 2025-12-11 | Dividend | Interim Dividend - Re 1 Per Share |
| 2025-09-04 | Dividend | Interim Dividend - Re 1 Per Share |
| 2025-06-13 | Dividend | Dividend - Re 1 Per Share |
| 2025-02-27 | Dividend | Interim Dividend - Re 1 Per Share |
| 2024-12-20 | Dividend | Interim Dividend - Re 1 Per Share |
| 2024-09-20 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2024-07-23 | Dividend | Interim Dividend - Re 1 Per Share |
| 2024-02-16 | Dividend | Interim Dividend - Re 1 Per Share |
| 2023-09-20 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2023-07-19 | Dividend | Interim Dividend - Re 1 Per Share |
| 2023-02-20 | Dividend | Interim Dividend - Re 1 Per Share |
| 2022-10-27 | Dividend | Interim Dividend - Re 1 Per Share |
| 2022-07-21 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2022-02-24 | Dividend | Interest Dividend - Re 1 Per Share |
| 2021-11-17 | Dividend | Interim Dividend - Re 1 Per Share |
| 2021-09-08 | Dividend | Dividend - Re 1 Per Share |
| 2021-03-08 | Dividend | Interim Dividend - Re 1 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | STEELCITY |
| BSE code | – |
| ISIN | INE395H01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.