Revenue
₹8,147 cr
5-yr CAGR 13.2%
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Unlisted
ESL Steel Limited Unlisted Shares
Current indicative price
₹34
Source: Unlisted Hub dealing desk Updated
Desk buy price₹28
Desk sell price₹34
Minimum lot1
- ISIN
- INE481K01021
- CIN
- U27310JH2006PLC012663
Filed financials
ESL Steel Limited financials
₹ crore, from the company's filed statements · 8 years · FY 2017-18 to FY 2024-25
What the numbers show
In FY 2024-25, ESL Steel Limited reported revenue (standalone) of ₹8,147 crore, down 4.2% from ₹8,508 crore in FY 2023-24.
It reported a loss after tax of ₹266 crore.
Over the 5 years from FY 2019-20 to FY 2024-25, revenue grew at a compound rate of 13.2% a year.
At the end of FY 2024-25, net worth stood at ₹4,331 crore against borrowings of ₹2,178 crore (debt to equity 0.50).
Profit after tax
−₹266 cr
Net worth
₹4,331 cr
5-yr CAGR 4.4%
Operating cash flow
₹884 cr
5-yr CAGR 5.6%
Key ratios · FY 2024-25
- Return on equity
- −6.1%
- Debt to equity
- 0.50
- EBITDA margin
- 5.1%
- Net margin
- −3.3%
- EPS (basic)
- −₹1.44
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8,147.0 ▼4.2% on FY 2023-24 | 8,508.0 | 7,977.0 | 6,596.0 | 4,771.0 | 4,377.0 | 4,951.0 | 3,655.0 |
| EBITDA | 415.0 ▲157.8% on FY 2023-24 | 161.0 | 274.0 | 563.0 | 850.0 | 565.0 | 828.0 | 335.0 |
| EBITDA margin | 5.1% | 1.9% | 3.4% | 8.5% | 17.8% | 12.9% | 16.7% | 9.2% |
| Profit after tax | −266.0 ▲72.5% on FY 2023-24 | −967.0 | −558.0 | −94.0 | 2,732.0 | −22.0 | 1,188.0 | −6,139.0 |
| Net margin | −3.3% | −11.4% | −7.0% | −1.4% | 57.3% | −0.5% | 24.0% | −168.0% |
| EPS (₹) | −1.44 ▲72.5% on FY 2023-24 | −5.23 | −3.02 | −0.51 | 14.78 | −0.12 | 6.06 | −25.48 |
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|---|
| Net worth | 4,331.0 ▼5.8% on FY 2023-24 | 4,599.0 | 5,567.0 | 6,127.0 | 6,224.0 | 3,493.0 | 3,645.6 | −6,708.0 |
| Borrowings | 2,178.0 ▼5% on FY 2023-24 | 2,293.0 | 2,406.0 | 2,862.0 | 2,862.0 | 3,316.0 | 3,554.0 | 420.0 |
| Total assets | 10,898.0 ▲0.8% on FY 2023-24 | 10,808.0 | 11,246.0 | 11,150.0 | 11,330.0 | 8,400.0 | 8,421.0 | 7,971.0 |
| Debt to equity | 0.50× | 0.50× | 0.43× | 0.47× | 0.46× | 0.95× | 0.97× | — |
| Return on equity | −6.1% | −21.0% | −10.0% | −1.5% | 43.9% | −0.6% | 32.6% | — |
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 884.0 ▼30.1% on FY 2023-24 | 1,264.0 | 954.0 | 1,551.6 | 78.2 | 673.0 | 843.0 | 1,039.5 |
| Profit after tax | −266.0 ▲72.5% on FY 2023-24 | −967.0 | −558.0 | −94.0 | 2,732.0 | −22.0 | 1,188.0 | −6,139.0 |
| Cash flow to profit | — | — | — | — | 0.03× | — | 0.71× | — |
Revenue
₹7,475 cr
Profit after tax
−₹1,168 cr
Net worth
₹3,160 cr
Operating cash flow
₹240 cr
Key ratios · FY 2025-26
- Return on equity
- −37.0%
- Debt to equity
- 0.99
- EBITDA margin
- 2.2%
- Net margin
- −15.6%
- EPS (basic)
- −₹6.32
| Fiscal year | FY 2025-26 |
|---|---|
| Revenue | 7,475.0 |
| EBITDA | 166.5 |
| EBITDA margin | 2.2% |
| Profit after tax | −1,168.0 |
| Net margin | −15.6% |
| EPS (₹) | −6.32 |
| Fiscal year | FY 2025-26 |
|---|---|
| Net worth | 3,160.0 |
| Borrowings | 3,124.0 |
| Total assets | 10,970.0 |
| Debt to equity | 0.99× |
| Return on equity | −37.0% |
| Fiscal year | FY 2025-26 |
|---|---|
| Operating cash flow | 240.0 |
| Profit after tax | −1,168.0 |
Filings & documents
The figures on this page are compiled from the company's filed financial statements. Our desk can share the underlying filings on request.
Figures are compiled from the companies' filed financial statements. They are historical, may be restated, and are not a forecast or recommendation. Check the company's annual report before relying on any figure.
ESL Steel Limited: common questions
What was ESL Steel Limited's revenue in FY 2024-25?
ESL Steel Limited reported revenue of ₹8,147 crore in FY 2024-25 on a standalone basis, according to its filed financial statements.
Did ESL Steel Limited make a profit in FY 2024-25?
No. ESL Steel Limited reported a loss after tax of ₹266 crore in FY 2024-25 on a standalone basis.
What is ESL Steel Limited's net worth?
ESL Steel Limited's net worth (share capital plus reserves) was ₹4,331 crore at the end of FY 2024-25.
How much debt does ESL Steel Limited have?
ESL Steel Limited reported borrowings of ₹2,178 crore at the end of FY 2024-25.
How many years of financial data are available for ESL Steel Limited?
This page shows 8 years of filed figures, from FY 2017-18 to FY 2024-25.
Risk disclosure: Unlisted securities are illiquid, are not traded on a recognised stock exchange and can lose value, including the whole of your capital. The prices shown are indicative dealer quotes for information only, not executable prices, an offer, or investment advice.