About
Scan Steels Limited manufactures and sells steel products in India. The company offers thermo mechanical treatment rods under the SHRISHTII TMT brand name; sponge iron, MS billets, and ingots; and PVC coated sheets under the SHRISHTII ROOFING brand name. It also provides structures, such as flats, angles, square bars, channels, and round-plain rods; and fly ash bricks. Scan Steels Limited is based in Bhubaneswar, India.
Key Metrics
as of Sep 2026Market Cap359 Cr
P/E14.50
Div Yield0.00 %
Book Value₹76.60
52w High₹68.80
52w Low₹24.40
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 258.00 | 282.00 | 192.00 | 133.00 | 232.00 | 241.00 | 175.00 | 140.00 | 234.00 | 257.00 | 219.00 | 262.00 | 227.00 |
| Expenses | 234.00 | 268.00 | 181.00 | 127.00 | 213.00 | 232.00 | 165.00 | 138.00 | 209.00 | 241.00 | 211.00 | 251.00 | 215.00 |
| Operating Profit | 23.00 | 14.00 | 10.00 | 6.00 | 19.00 | 9.00 | 10.00 | 2.00 | 24.00 | 16.00 | 9.00 | 11.00 | 12.00 |
| OPM % | 9.00 | 4.90 | 5.00 | 4.30 | 8.00 | 3.70 | 6.00 | 1.70 | 10.00 | 6.00 | 3.90 | 4.10 | 5.00 |
| Other Income | 0.00 | 2.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 2.00 | 2.00 | 5.00 | 0.00 | 0.00 | 1.00 |
| Depreciation | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Interest | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| Profit before tax | 17.00 | 9.00 | 4.00 | 0.00 | 14.00 | 4.00 | 4.00 | -1.00 | 20.00 | 14.00 | 2.00 | 5.00 | 6.00 |
| Tax % | 25.00 | 26.00 | 25.00 | -31.00 | 24.00 | 19.00 | 30.00 | -41.00 | 26.00 | 21.00 | 28.00 | 32.00 | 21.00 |
| Net Profit | 13.00 | 8.00 | 3.00 | 0.00 | 10.00 | 5.00 | 3.00 | -1.00 | 15.00 | 11.00 | 2.00 | 3.00 | 5.00 |
| EPS in Rs | 2.18 | 1.34 | 0.59 | 0.03 | 1.79 | 0.81 | 0.54 | -0.16 | 2.79 | 2.18 | 0.30 | 0.64 | 0.90 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Sales | 838.00 | 789.00 | 965.00 | 1,091.00 |
| Expenses | 789.00 | 743.00 | 917.00 | 1,042.00 |
| Operating Profit | 49.00 | 46.00 | 48.00 | 49.00 |
| OPM % | 6.00 | 6.00 | 5.00 | 4.50 |
| Other Income | 2.00 | 6.00 | 5.00 | 6.00 |
| Interest | 8.00 | 9.00 | 10.00 | 20.00 |
| Depreciation | 16.00 | 16.00 | 15.00 | 13.00 |
| Profit before tax | 27.00 | 28.00 | 27.00 | 22.00 |
| Tax % | 25.00 | 23.00 | 23.00 | 30.00 |
| Net Profit | 22.00 | 22.00 | 21.00 | 15.00 |
| EPS in Rs | 3.76 | 3.69 | 4.02 | 2.93 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Equity Capital | 59.00 | 59.00 | 52.00 | 52.00 |
| Reserves | 390.00 | 364.00 | 344.00 | 314.00 |
| Borrowings | 72.00 | 62.00 | 125.00 | 112.00 |
| Other Liabilities | 89.00 | 94.00 | 86.00 | 87.00 |
| Total Liabilities | 609.00 | 579.00 | 608.00 | 566.00 |
| Fixed Assets | 251.00 | 264.00 | 279.00 | 281.00 |
| CWIP | 41.00 | 20.00 | 1.00 | 2.00 |
| Investments | 45.00 | 26.00 | 29.00 | 13.00 |
| Other Assets | 271.00 | 269.00 | 299.00 | 269.00 |
| Total Assets | 609.00 | 579.00 | 608.00 | 566.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Cash from Operating Activity | 37.00 | 7.00 | 82.00 | 53.00 |
| Cash from Investing Activity | -38.00 | -15.00 | -30.00 | -32.00 |
| Cash from Financing Activity | -5.00 | -14.00 | -30.00 | -33.00 |
| Net Cash Flow | -5.00 | -22.00 | 22.00 | -12.00 |
| Free Cash Flow | 13.00 | -12.00 | 69.00 | 26.00 |
| CFO/OP % | 91.00 | 27.00 | 183.00 | 119.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Debtor Days | 9.00 | 5.00 | 9.00 | 14.00 |
| Inventory Days | 103.00 | 111.00 | 88.00 | 67.00 |
| Days Payable | 3.00 | 4.00 | 3.00 | 7.00 |
| Cash Conversion Cycle | 108.00 | 112.00 | 95.00 | 74.00 |
| Working Capital Days | 42.00 | 43.00 | 23.00 | 33.00 |
| ROCE % | 7.00 | 7.00 | 7.00 | — |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 17 Sep 2009 | — | — | — | General |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update28 Aug from crisil
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Rating update30 Sep 2025 from infomerics
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Rating update15 Jul 2025 from crisil
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Rating update17 Jun 2025 from crisil
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Rating update1 Apr 2025 from infomerics
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Rating update7 Oct 2024 from infomerics