SRU Steels Limited · CashKonnect

About

SRU Steels Limited engages in trading of stainless steel in India. It is involved in trading of various types of steel; construction machinery; footwear; and agriculture commodities. The company was formerly known as SRU Knitters Limited and changed its name to SRU Steels Limited in April 2010. SRU Steels Limited was incorporated in 1995 and is based in New Delhi, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022
Sales	1.18	3.30	23.16	15.86	9.37	0.00	0.12	1.04	0.40	7.72	9.16	9.05	3.55
Expenses	1.20	3.55	21.50	15.47	9.86	0.12	0.57	0.88	0.26	7.62	9.05	8.27	3.30
Operating Profit	-0.02	-0.25	1.66	0.39	-0.49	-0.12	-0.45	0.16	0.14	0.10	0.11	0.78	0.25
OPM %	-1.69	-7.58	7.17	2.46	-5.23	—	-375.00	15.38	35.00	1.30	1.20	8.62	7.04
Other Income	0.00	0.01	0.05	0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.03
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.08
Profit before tax	-0.04	-0.26	1.69	0.63	-0.50	-0.13	-0.46	0.14	0.12	0.08	0.09	0.66	0.14
Tax %	0.00	-26.92	20.71	0.00	0.00	0.00	0.00	28.57	25.00	25.00	22.22	25.76	28.57
Net Profit	-0.04	-0.19	1.35	0.63	-0.50	-0.13	-0.46	0.11	0.09	0.06	0.07	0.49	0.10
EPS in Rs	-0.01	-0.03	0.23	0.11	-0.08	-0.02	-0.08	0.02	0.02	0.01	0.01	0.08	0.02

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Sales	25.34	17.61	15.79	14.10	26.25	38.47	33.32	21.36	0.93	0.46	0.53	0.68
Expenses	26.00	17.79	15.37	14.48	26.19	38.55	33.16	20.86	0.84	0.88	0.86	0.54
Operating Profit	-0.66	-0.18	0.42	-0.38	0.06	-0.08	0.16	0.50	0.09	-0.42	-0.33	0.14
OPM %	-2.60	-1.02	2.66	-2.70	0.23	-0.21	0.48	2.34	9.68	-91.30	-62.26	20.59
Other Income	0.26	0.70	0.93	0.95	0.82	0.50	0.29	0.39	0.39	0.76	0.61	0.08
Interest	0.00	0.00	0.31	0.15	0.46	0.05	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.06	0.08	0.10	0.11	0.13	0.07	0.03	0.03	0.05	0.06	0.04	0.04
Profit before tax	-0.46	0.44	0.94	0.31	0.29	0.30	0.42	0.86	0.43	0.28	0.24	0.18
Tax %	0.00	25.00	26.60	25.81	27.59	26.67	28.57	25.58	32.56	32.14	33.33	33.33
Net Profit	-0.46	0.32	0.70	0.23	0.21	0.22	0.30	0.64	0.30	0.20	0.16	0.12
EPS in Rs	-0.08	0.05	0.12	0.04	0.04	0.04	0.05	0.11	0.05	0.03	0.03	0.04
Dividend Payout %	0.00	37.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Sep 2025	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Equity Capital	59.94	59.94	11.99	7.99	7.99	7.99	7.99	7.99	7.99	7.99	7.99	7.99	3.63
Reserves	0.39	-0.52	1.63	5.30	4.68	4.45	4.27	4.05	3.75	3.14	2.83	2.63	1.10
Borrowings	0.00	0.19	0.19	0.00	0.55	0.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	14.69	0.50	0.68	6.51	4.38	5.14	6.64	1.59	5.24	5.26	2.85	2.09	1.88
Total Liabilities	75.02	60.11	14.49	19.80	17.60	17.98	18.90	13.63	16.98	16.39	13.67	12.71	6.61
Fixed Assets	1.21	0.34	0.34	0.45	0.48	0.57	0.71	0.41	0.08	0.11	0.14	0.08	0.12
CWIP	2.61	1.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.30	4.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	68.90	53.65	14.15	19.35	17.12	17.41	18.19	13.22	16.90	16.28	13.53	12.63	6.49
Total Assets	75.02	60.11	14.49	19.80	17.60	17.98	18.90	13.63	16.98	16.39	13.67	12.71	6.61

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Cash from Operating Activity	-38.74	-0.53	-0.30	-10.62	8.42	-0.13	-0.01	0.98	-0.72	-0.06	-0.20	-0.41
Cash from Investing Activity	-6.19	0.55	0.82	0.88	0.70	0.09	-0.07	0.38	0.38	-0.12	0.41	-0.02
Cash from Financing Activity	47.50	0.00	-0.55	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	2.57	0.02	-0.03	-9.60	9.12	-0.03	-0.07	1.36	-0.34	-0.17	0.21	-0.43
Free Cash Flow	-40.70	-0.44	-0.37	-10.61	8.42	-0.51	-0.37	0.99	-0.73	-0.17	-0.20	-0.43
CFO/OP %	5,870.00	206.00	-38.00	2,755.00	14,150.00	38.00	162.00	226.00	-644.00	-7.00	36.00	-257.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Debtor Days	103.85	14.92	70.97	70.67	61.60	59.96	48.75	210.52	934.09	975.98	1,391.13	1,513.68
Inventory Days	103.47	0.00	55.17	29.12	11.93	18.24	0.00	19.15	—	—	—	—
Days Payable	6.77	—	66.41	19.23	23.85	26.66	—	90.79	—	—	—	—
Cash Conversion Cycle	200.55	14.92	59.72	80.57	49.67	51.55	48.75	138.89	934.09	975.98	1,391.13	1,513.68
Working Capital Days	726.69	276.91	294.96	287.60	22.53	100.00	115.35	178.57	4,038.55	8,093.48	6,941.89	719.26
ROCE %	-1.25	3.25	9.43	3.53	6.06	2.88	3.53	7.43	3.92	2.61	3.13	3.86

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.65	4.65	10.25
FIIs	0.00	0.00	0.00	2.64	2.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public	99.99	99.99	99.99	97.38	97.36	100.00	100.00	99.99	99.99	95.34	95.34	89.75
No. of Shareholders	20,630	20,630	20,690	20,559	20,991	20,937	19,764	15,945	13,901	12,950	13,335	14,285