ESL Steel Limited Balance Sheet(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EQUITY AND LIABILITIES
|
10,969.52 |
10,897.69 |
10,807.89 |
11,245.82 |
11,150.86 |
|
Total equity
|
3,160.21 |
4,330.95 |
4,598.68 |
5,567.06 |
6,127.73 |
|
Total liabilities
|
7,809.30 |
6,566.74 |
6,209.21 |
5,678.75 |
5,023.13 |
|
Non - Current liabilities
|
2,288.90 |
1,344.98 |
1,737.27 |
2,179.55 |
2,643.91 |
|
Current liabilities
|
5,520.40 |
5,221.76 |
4,471.94 |
3,499.21 |
2,379.22 |
|
ASSETS
|
10,969.52 |
10,897.69 |
10,807.89 |
11,245.82 |
11,150.86 |
|
Non-Current assets
|
9,414.20 |
9,311.71 |
8,979.39 |
8,948.51 |
8,771.62 |
|
Current assets
|
1,555.31 |
1,585.98 |
1,828.50 |
2,297.31 |
2,379.24 |
ESL Steel Limited CashFlow Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Net cash from/(used in) operating activities
|
240.39 |
883.59 |
1,264.16 |
953.24 |
1,551.42 |
|
Net cash from/(used in) investing activities
|
-343.50 |
-397.32 |
-407.12 |
-38.61 |
-742.82 |
|
Net cash from/(used) in financing activities
|
117.07 |
-586.89 |
-732.57 |
-943.71 |
-865.31 |
|
Net increase /(decrease) in cash and cash equivalents
|
13.95 |
-100.62 |
124.47 |
-29.07 |
-56.71 |
|
Cash and cash equivalents at the beginning of the year
|
58.89 |
159.51 |
35.04 |
64.11 |
120.82 |
|
Cash and cash equivalents at the end of the year
|
72.84 |
58.89 |
159.51 |
35.04 |
64.11 |
ESL Steel Limited Finacial Ratios(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EBITDA Margin
|
33.66% |
6.64% |
2.85% |
4.33% |
10.41% |
|
EBIT Margin
|
-5.40% |
1.28% |
-2.52% |
-1.18% |
5.33% |
|
Return on Equity (ROE)
|
-36.97% |
-6.15% |
-21.04% |
-10.02% |
-1.54% |
|
Return on Capital Employed (ROCE)
|
-7.41% |
1.87% |
-3.43% |
-1.22% |
4.13% |
|
Assets Turnover Ratio
|
0.68 |
0.76 |
0.80 |
0.72 |
0.61 |
|
Return on Assets
|
-10.65% |
-2.44% |
-8.95% |
-4.96% |
-0.85% |
|
Net Profit Margin
|
-15.63% |
-3.21% |
-11.23% |
-6.93% |
-1.39% |
|
Interest Coverage Ratio
|
-1.71 |
0.25 |
-0.50 |
-0.25 |
1.07 |
|
Revenue Growth Rate (CAGR)
|
-9.74% |
-3.90% |
7.03% |
18.42% |
38.80% |
ESL Steel Limited Income Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
7,475.18 |
8,282.11 |
8,618.64 |
8,052.28 |
6,799.84 |
|
Revenue from operations
|
7,303.55 |
8,147.08 |
8,578.31 |
7,977.58 |
6,595.87 |
|
Other income
|
171.63 |
135.03 |
40.33 |
74.70 |
203.97 |
|
Expenses
|
8,113.81 |
8,600.51 |
9,242.02 |
8,523.05 |
6,717.16 |
|
Finance cost
|
360.93 |
424.53 |
431.61 |
376.05 |
338.22 |
|
Employee benefit Expense
|
235.33 |
225.84 |
225.90 |
213.26 |
161.59 |
|
Depreciation and Amortisation expense
|
444.23 |
443.88 |
463.01 |
443.75 |
345.30 |
|
Other expenses
|
2,919.42 |
3,284.32 |
3,611.53 |
2,872.48 |
1,528.51 |
|
Profit/(loss) before tax
|
-638.87 |
-318.40 |
-649.18 |
-470.77 |
24.20 |
|
Tax Expense
|
529.50 |
-52.21 |
318.39 |
87.13 |
118.80 |
|
Deferred tax
|
529.50 |
-52.21 |
318.39 |
87.13 |
118.80 |
|
Profit (Loss) for the period from continuing Operations
|
-1,168.37 |
-266.19 |
-967.57 |
-557.91 |
-94.59 |
ESL Steel Limited Summary(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
7,475.18 |
8,282.11 |
8,618.64 |
8,052.28 |
6,799.84 |
|
Total Expense
|
360.93 |
8,600.51 |
9,242.02 |
8,523.05 |
6,717.16 |
|
Operating Expenses
|
2,724.78 |
3,954.03 |
4,300.44 |
3,529.50 |
2,035.39 |
|
Employee Expenses
|
444.23 |
225.84 |
225.90 |
213.26 |
161.59 |
|
Operating Income (EBIT)
|
-403.54 |
106.13 |
-217.56 |
-94.72 |
362.42 |
|
Interest Expenses
|
235.33 |
424.53 |
431.61 |
376.05 |
338.22 |
|
Expenses from other activities
|
2,919.42 |
3,284.32 |
3,611.53 |
2,872.48 |
1,528.51 |
|
EBITDA
|
2,515.88 |
550.01 |
245.45 |
349.04 |
707.72 |
|
Net Worth
|
3,160.21 |
4,330.95 |
4,598.68 |
5,567.06 |
6,127.73 |
|
Taxes
|
529.50 |
-52.21 |
318.39 |
87.13 |
118.80 |
|
Outstanding Shares
|
1,849,030,224.00 |
1,849,030,224.00 |
1,849,030,224.00 |
1,849,030,224.00 |
1,849,030,224.00 |
|
Earnings Per Share (EPS)
|
-6.32 |
-1.44 |
-5.23 |
-3.02 |
-0.51 |
|
Total Assets
|
10,969.52 |
10,897.69 |
10,807.89 |
11,245.82 |
11,150.86 |
|
Total Liabilites
|
7,809.30 |
6,566.74 |
6,209.21 |
5,678.75 |
5,023.13 |
|
Total equity
|
3,160.21 |
4,330.95 |
4,598.68 |
5,567.06 |
6,127.73 |
|
Net cash from/(used in) operating activities
|
240.39 |
883.59 |
1,264.16 |
953.24 |
1,551.42 |
|
Net cash from/(used in) investing activities
|
-343.50 |
-397.32 |
-407.12 |
-38.61 |
-742.82 |
|
Net cash from/(used) in financing activities
|
117.07 |
-586.89 |
-732.57 |
-943.71 |
-865.31 |
