India's state-run integrated steelmaker, operating 5 integrated and 3 special steel plants nationwide.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4.1k | 4.1k | 4.1k | 4.1k | 4.1k | 4.1k | 4.1k | 4.1k |
| Reserves | 35.6k | 39.4k | 47.9k | 48.0k | 50.0k | 51.5k | 51.8k | 54.1k |
| Borrowings | 54.1k | 37.7k | 17.3k | 30.8k | 36.3k | 36.9k | 33.7k | 31.9k |
| Other Liabilities | 31.5k | 34.8k | 48.7k | 45.1k | 47.4k | 40.7k | 42.0k | 43.1k |
| Total Liabilities | 125.4k | 116.0k | 118.0k | 128.0k | 137.8k | 133.3k | 131.7k | 133.3k |
| AssetsFixed Assets | 69.0k | 67.6k | 73.7k | 73.5k | 72.4k | 73.3k | 72.4k | 75.9k |
| CWIP | 8.8k | 8.9k | 4.7k | 4.9k | 6.1k | 7.2k | 8.8k | 10.6k |
| Investments | 1.6k | 1.6k | 1.6k | 1.7k | 1.7k | 1.8k | 1.8k | 1.9k |
| Other Assets | 46.0k | 37.9k | 38.0k | 47.9k | 57.6k | 51.0k | 48.6k | 44.9k |
| Total Assets | 125.4k | 116.0k | 118.0k | 128.0k | 137.8k | 133.3k | 131.7k | 133.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7.3k | -651 | 23.4k | 31.0k | -5.4k | 2.9k | 9.9k | 19.0k |
| Cash from Investing | -3.8k | -4.2k | -3.3k | -4.0k | -3.2k | -4.3k | -5.2k | -7.9k |
| Cash from Financing | -3.6k | 5.0k | -19.8k | -27.4k | 8.6k | 1.4k | -4.4k | -11.4k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3.4k | -5.1k | 19.8k | 27.3k | -9.3k | -1.4k | 4.3k | 10.7k |
| FCF Margin | — | — | — | — | — | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
SAIL · LOSS_MAKING
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