Steelco Gujarat Ltd.
BSE: STEELCO · Iron & Steel Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 118 companies in Iron & Steel Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹12 cr vs borrowings ₹227 cr (FY26): borrowings are higher by ₹215 cr.
- Operating profit covered interest -1.0x in the last 12 months.
- Net loss in 6 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹199.10 on 2026-10-26: -26.0% from the 52-week high, +757.5% 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 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 2 | 0 | 19 | 6 | 34 | 52 |
| EBITDA | -4 | -2 | -5 | -4 | -8 | -4 |
| OPM % | -181.3% | -551.5% | -25.5% | -74.9% | -22.8% | -8.1% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -8 | -5 | -8 | -9 | -16 | -15 |
| EPS (₹) | 15.52 | 93.51 | 15.85 | 17.52 | 32.44 | 28.25 |
| Revenue YoY | +1,557.1% | +15,712.1% | ||||
| Profit YoY | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY18 | FY19 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 477 | 73 | 0 | 4 | 59 | 110 |
| EBITDA | -27 | -66 | 169 | -10 | -18 | -21 |
| Net profit | -53 | -97 | 165 | -21 | -37 | -48 |
| EPS (₹) | -12.36 | -22.89 | 333.08 | 41.36 | 75.16 | 94.06 |
| Revenue growth | -84.8% | -99.6% | +1,248.4% | +1,300.2% | – | |
| Profit growth | – | – | -112.4% | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -6.9% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | +836.9% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 40 | 3 |
| Borrowings | 91 | 227 |
| Cash & equivalents | 2 | 12 |
| Total assets | 163 | 245 |
| Fixed assets | 133 | 138 |
| Capital work in progress | 3 | 3 |
| Investments | 0 | 0 |
| Receivables | 4 | 21 |
| Inventory | 11 | 44 |
| Payables | 25 | 5 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 5 | -100 |
| Cash from investing | -1 | -9 |
| Cash from financing | -4 | 120 |
| Capex | 2 | 9 |
| Free cash flow | 3 | -109 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -51.3% | -1,371.7% |
| ROCE % | -10.0% | -9.6% |
| Debtor days | 347 | 134 |
| Inventory days | 2,024 | 301 |
| Payable days | 4,656 | 31 |
| Cash conversion cycle (days) | -2,285 | 404 |
| Working capital days | -497 | 420 |
Peers in Iron & Steel Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| WELCORP | ₹61,798 cr | 26.7x | 6.8x | 27.8% | 19.2% | 13.9% | +19.8% | 0.21% |
| APLAPOLLO | ₹57,703 cr | 46.9x | 10.9x | 25.9% | 30.1% | 8.0% | +12.6% | 0.28% |
| SHYAMMETL | ₹31,351 cr | 28.0x | 2.7x | 7.8% | 14.2% | 12.9% | +13.7% | 0.36% |
| RATNAMANI | ₹16,345 cr | 37.8x | 4.0x | 11.2% | 15.7% | 16.7% | +0.1% | 0.60% |
| JINDALSAW | ₹14,824 cr | 26.9x | 1.2x | 4.4% | 7.2% | 9.5% | +0.1% | 0.86% |
| USHAMART | ₹14,192 cr | 27.9x | 4.3x | 16.8% | 20.1% | 19.6% | +4.1% | 0.64% |
| GALLANTT | ₹12,989 cr | 31.9x | 3.7x | 12.4% | 14.2% | 13.8% | +3.1% | 0.08% |
| GPIL | ₹11,769 cr | 14.6x | 2.0x | 15.1% | 18.7% | 21.4% | -2.2% | 0.54% |
| JAYNECOIND | ₹8,607 cr | 12.5x | 2.6x | 23.4% | 25.6% | 18.9% | +4.0% | – |
| STEELCO | ₹99 cr | 2.1x | 36.4x | -222.7% | -10.6% | -18.9% | -6.9% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Iron & Steel Products |
| Sub-industry | Iron & Steel Products |
| Symbol | STEELCO |
| BSE code | 500399 |
| ISIN | INE629B01032 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.