Education
About Us
Working with TipRanks
Follow Us
Steel City Securities Ltd. (IN:STEELCITY)
:STEELCITY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 652.83M | ₹ 591.79M | ₹ 546.06M | ₹ 636.33M | ₹ 524.02M |
| Gross Profit | ₹ 427.08M | ₹ 376.03M | ₹ 343.48M | ₹ 380.11M | ₹ 319.46M |
| Operating Income | ₹ 194.54M | ₹ 127.72M | ₹ 113.39M | ₹ 162.28M | ₹ 119.89M |
| EBITDA | ₹ 239.92M | ₹ 167.97M | ₹ 157.06M | ₹ 187.32M | ₹ 144.17M |
| Net Income | ₹ 171.52M | ₹ 118.63M | ₹ 112.09M | ₹ 138.19M | ₹ 105.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 34.05M | ₹ 87.22M | ₹ 281.68M | ₹ 212.87M | ₹ 57.21M |
| Total Assets | ₹ 2.14B | ₹ 2.09B | ₹ 1.83B | ₹ 1.82B | ₹ 1.65B |
| Total Debt | ₹ 40.79M | ₹ 50.83M | ₹ 7.78M | ₹ 843.00K | ₹ 8.46M |
| Net Debt | ₹ 7.49M | ₹ -20.82M | ₹ -224.89M | ₹ -210.29M | - |
| Total Liabilities | ₹ 841.98M | ₹ 910.96M | ₹ 718.95M | ₹ 770.09M | ₹ 690.86M |
| Stockholders' Equity | ₹ 1.30B | ₹ 1.18B | ₹ 1.12B | ₹ 1.05B | ₹ 955.39M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.92M | ₹ -190.21M | ₹ 22.49M | ₹ 212.22M | ₹ -3.23M |
| Operating Cash Flow | ₹ 34.67M | ₹ -185.50M | ₹ 162.40M | ₹ 275.14M | ₹ 16.07M |
| Investing Cash Flow | ₹ 9.68M | ₹ 32.79M | ₹ -105.35M | ₹ -31.82M | ₹ 25.18M |
| Financing Cash Flow | ₹ -82.70M | ₹ -8.32M | ₹ -29.52M | ₹ -57.87M | ₹ -27.51M |