S
Steelco Gujarat
500399 BSE
Steelco Gujarat
Industrials BSE: 500399 Industrial Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Debtor days have improved from 1,593 to 134 days.
Weaknesses
2- Stock is trading at 256 times its book value
- Company has low interest coverage ratio.
Growth Rate
Net Income Growth
-116%
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 19 | 6 | 34 | 52 |
| Expenses | 0 | 0 | 0 | 1 | 3 | 3 | 3 | 6 | 2 | 24 | 10 | 41 | 56 |
| Operating Profit | 0 | 0 | 0 | 0 | -2 | -3 | -1 | -4 | -2 | -5 | -4 | -8 | -4 |
| OPM % | — | — | — | -110% | -790% | -1421% | -79% | -181% | -552% | -26% | -75% | -23% | -8% |
| Other Income | 2 | 2 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 3 | 0 | 0 | 4 | 3 | 2 | 2 | 4 | 8 | 10 |
| Depreciation | 0 | 0 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 1 | 1 | 0 | 163 | -3 | -3 | -6 | -8 | -5 | -8 | -9 | -16 | -15 |
| Tax % | 0% | -33% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 1 | 2 | 0 | 163 | -3 | -3 | -6 | -8 | -5 | -8 | -9 | -16 | -15 |
| EPS in Rs | 0.06 | 0.06 | -0.01 | 54.61 | -1.07 | -1.1 | -2.14 | -2.59 | -1.56 | -2.64 | -2.92 | -5.39 | -23.79 |
Profit & Loss
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 470 | 542 | 532 | 571 | 506 | 531 | 465 | 73 | 0 | 0 | 4 | 59 | 110 |
| Expenses | 464 | 520 | 515 | 564 | 506 | 537 | 492 | 128 | 3 | 2 | 14 | 77 | 131 |
| Operating Profit | 6 | 22 | 17 | 7 | 0 | -6 | -27 | -56 | -3 | -1 | -9 | -18 | -21 |
| OPM % | 1.3% | 4% | 3.2% | 1.3% | -0.1% | -1.1% | -6% | -77% | — | -432% | -225% | -32% | -19% |
| Other Income | 1 | 3 | 4 | 14 | 25 | 4 | 0 | -9 | 9 | 173 | 0 | 1 | 1 |
| Interest | 24 | 20 | 20 | 21 | 21 | 26 | 23 | 26 | 12 | 3 | 7 | 15 | 23 |
| Depreciation | 12 | 5 | 4 | 3 | 3 | 10 | 7 | 6 | 4 | 3 | 4 | 4 | 4 |
| PBT | -29 | 0 | -4 | -3 | 1 | -37 | -57 | -97 | -8 | 165 | -21 | -37 | -48 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -29 | 0 | -4 | -3 | 1 | -37 | -57 | -97 | -8 | 165 | -21 | -37 | -48 |
| EPS in Rs | -1.12 | 0.01 | -0.15 | -0.12 | 0.04 | -1.46 | -2.23 | -3.81 | -0.33 | 55.51 | -6.89 | -12.51 | -34.74 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 5 | 5 | 5 |
| Reserves | 15 | 13 | 0 | -78 | -77 | -162 | -228 | -326 | -150 | 56 | 35 | -2 |
| Borrowings | 100 | 130 | 151 | 132 | 132 | 171 | 190 | 203 | 209 | 82 | 91 | 227 |
| Other Liabilities | 177 | 140 | 154 | 142 | 176 | 250 | 227 | 241 | 127 | 18 | 31 | 16 |
| Total Liabilities | 334 | 325 | 347 | 238 | 273 | 301 | 231 | 160 | 229 | 161 | 163 | 245 |
| Fixed Assets | 135 | 125 | 116 | 49 | 47 | 53 | 63 | 60 | 129 | 136 | 133 | 138 |
| CWIP | 2 | 1 | 1 | 1 | 1 | 10 | 6 | 2 | 0 | 0 | 3 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 198 | 199 | 231 | 188 | 225 | 239 | 162 | 99 | 99 | 25 | 27 | 104 |
| Total Assets | 334 | 325 | 347 | 238 | 273 | 301 | 231 | 160 | 229 | 161 | 163 | 245 |
Cash Flow
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 21 | -17 | 5 | 43 | 10 | -30 | 46 | -5 | 0 | 44 | 5 | -100 |
| Investing | -2 | 1 | 0 | -2 | 14 | 1 | -16 | 2 | 0 | -8 | -1 | -9 |
| Financing | -17 | 14 | -2 | -41 | -21 | 29 | -32 | 3 | -1 | -36 | -4 | 120 |
| Net Cash Flow | 1 | -3 | 2 | 1 | 3 | -1 | -1 | 0 | 0 | 0 | 0 | 11 |
| Free Cash Flow | 18 | -18 | 4 | 41 | 25 | -37 | 30 | -7 | 0 | 36 | 6 | -109 |
| CFO/OP | 360 | -79 | 26 | 595 | -3,775 | 516 | -173 | 8 | -24 | -3,290 | -56 | 540 |
Ratios
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 55 | 53 | 36 | 67 | 73 | 72 | 338 | — | 4,298 | 347 | 134 |
| Inventory Days | 85 | 57 | 78 | 64 | 69 | 74 | 29 | 115 | — | 16,313 | 1,654 | 301 |
| Days Payable | 161 | 111 | 126 | 105 | 146 | 150 | 154 | 1,132 | — | 17,141 | 3,738 | 31 |
| Cash Conversion Cycle | -26 | 1 | 6 | -6 | -10 | -2 | -53 | -679 | — | 3,469 | -1,737 | 403 |
| Working Capital Days | -46 | -8 | -9 | -21 | -29 | -102 | -170 | -1,536 | — | 6,299 | -1,137 | 347 |
| ROCE % | -3% | 12% | 8% | 5% | 0% | -16% | -113% | — | — | -1% | -9% | -12% |
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 Aug - Newspaper publication for dispatch of Notice of 36th Annual General Meeting of the Company and e-voting information is enclosed. 31 Aug - Newspaper publication for dispatch of Notice of 36th Annual General Meeting of the Company and e-voting information is enclosed.
2
Notice Convening The 36Th Annual General Meeting Of The Company
27 Aug - Steelco Gujarat’s 36th AGM on September 25, 2026; shareholders to approve financials, director reappointment, and auditor appointments. 27 Aug - Steelco Gujarat’s 36th AGM on September 25, 2026; shareholders to approve financials, director reappointment, and auditor appointments.
4
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Aug - Newspaper publication for Unaudited Financial Results for the first quarter ended 30th June 2026 is enclosed. 15 Aug - Newspaper publication for Unaudited Financial Results for the first quarter ended 30th June 2026 is enclosed.
5
Board Meeting Outcome for Outcome Of The Board Meeting Pursuant To Regulation 30, 33, 51, 52 And Other Regulations Applicable, If Any Of SEBI (LODR) Regulations, 2015
13 Aug - Q1 FY27 loss ₹14.98 crore; auditor resigned, T R Chadha appointed; Sudeep Saxena named independent director. 13 Aug - Q1 FY27 loss ₹14.98 crore; auditor resigned, T R Chadha appointed; Sudeep Saxena named independent director.
Frequently Asked Questions about Steelco Gujarat
What does Steelco Gujarat Ltd do?
Incorporated in 1994, Steelco Gujarat Ltd specializes in the manufacturing of various Coils
& Sheets.[1]
Where is Steelco Gujarat Ltd (STEELCOGUJ) listed?
Steelco Gujarat Ltd trades under code 500399 on the BSE.
Which sector does Steelco Gujarat Ltd belong to?
Steelco Gujarat Ltd is classified under the Industrials sector, in the Industrial Products industry.
Company Information
Incorporated in 1994, Steelco Gujarat Ltd specializes in the manufacturing of various Coils & Sheets.[1]
Website steelcogujarat.com
Face Value ₹ 10
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/STEELCOGUJ.md for Steelco Gujarat Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.