Standalone figures · ₹ crore · years without a filed annual are summed from quarters
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 38,673 | 48,670 | 58,962 | 66,967 | 61,661 | 69,110 | 1,03,473 | 1,04,447 | 1,05,375 | 1,02,478 | 1,10,810 | |
| COGS | -17,692 | -21,246 | 27,814 | 29,574 | 23,657 | 27,405 | 42,491 | 56,931 | 54,266 | 50,902 | 55,022 |
| Gross profit | — | — | 31,148 | 37,393 | 38,004 | 41,705 | 60,982 | 47,516 | 51,109 | 51,576 | 55,788 |
| 60,397 | 71,214 | 26,530 | 27,659 | 27,804 | 28,977 | 39,660 | 39,492 | 39,977 | 40,947 | 43,793 | |
| -4,032 | -1,298 | 4,618 | 9,734 | 10,199 | 12,728 | 21,322 | 8,024 | 11,132 | 10,629 | 11,995 | |
| OPM % | -10.4% | -2.7% | 7.8% | 14.5% | 16.5% | 18.4% | 20.6% | 7.7% | 10.6% | 10.4% | 10.8% |
| Depreciation | 2,100 | — | 3,065 | 3,385 | 3,755 | 4,102 | 4,274 | 4,963 | 5,277 | 5,650 | 5,985 |
| Interest | 2,047 | 2,528 | 2,823 | 3,155 | 3,487 | 2,817 | 1,698 | 2,037 | 2,474 | 2,793 | 2,158 |
| 406 | 319 | 511 | 143 | 213 | 1,070 | 689 | 1,613 | 307 | 822 | 483 | |
| Profit before tax | -7,198 | -4,851 | -759 | 3,338 | 3,171 | 6,879 | 16,039 | 2,637 | 3,688 | 3,009 | 4,334 |
| Tax | -3,061 | -2,018 | -277 | 1,159 | 1,149 | 3,029 | 4,024 | 734 | 955 | 861 | 1,100 |
| Tax % | -42.5% | -41.6% | -36.5% | 34.7% | 36.2% | 44% | 25.1% | 27.8% | 25.9% | 28.6% | 25.4% |
| -4,137 | -2,833 | -482 | 2,179 | 2,022 | 3,850 | 12,015 | 1,903 | 2,733 | 2,148 | 3,233 | |
| PAT margin % | -10.7% | -5.8% | -0.8% | 3.3% | 3.3% | 5.6% | 11.6% | 1.8% | 2.6% | 2.1% | 2.9% |
| EPS (₹) | -10 | -6.9 | -1.2 | 5.3 | 4.9 | 9.3 | 29.1 | 4.6 | 6.6 | 5.2 | 7.8 |
| EPS adjusted (₹) | -10 | -6.9 | -1.2 | 5.3 | 4.9 | 9.3 | 29.1 | 4.6 | 6.6 | 5.2 | 7.8 |
| — | — | — | 9.5% | 0% | 30% | 30.1% | 32.5% | 30.2% | 30.8% | 30% | |
| Annual report | Annual report for Mar 2016 | Annual report for Mar 2017 | Annual report for Mar 2018 | Annual report for Mar 2019 | Annual report for Mar 2020 | Annual report for Mar 2021 | Annual report for Mar 2022 | Annual report for Mar 2023 | Annual report for Mar 2024 | Annual report for Mar 2025 | — |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 |
| Reserves | 39,393 | 31,879 | 31,583 | 34,021 | 35,647 | 39,364 | 47,887 | 48,009 | 50,000 | 51,526 | 54,065 |
| 29,903 | 38,901 | 42,021 | 41,434 | 51,201 | 35,608 | 13,386 | 25,662 | 36,315 | 36,934 | 31,922 | |
| 26,835 | 31,630 | 36,455 | 36,852 | 34,120 | 36,630 | 52,338 | 49,914 | 47,087 | 40,328 | 43,136 | |
| Total equity & liabilities | 1,00,261 | 1,06,539 | 1,14,190 | 1,16,438 | 1,25,098 | 1,15,732 | 1,17,741 | 1,27,715 | 1,37,532 | 1,32,918 | 1,33,253 |
| 37,740 | 50,285 | 58,611 | 61,358 | 69,018 | 67,599 | 73,656 | 68,612 | 72,407 | 73,287 | 75,945 | |
| CWIP | 29,210 | 23,275 | 18,395 | 16,014 | 8,752 | 8,878 | 4,017 | 4,891 | 6,141 | 7,206 | 10,552 |
| Investments | 967 | 1,395 | 1,491 | 1,586 | 1,586 | 1,596 | 1,626 | 6,584 | 1,695 | 1,760 | 1,901 |
| 32,344 | 31,584 | 35,692 | 37,480 | 45,742 | 37,659 | 38,443 | 47,627 | 57,290 | 50,665 | 44,855 | |
| Total assets | 1,00,261 | 1,06,539 | 1,14,190 | 1,16,438 | 1,25,098 | 1,15,732 | 1,17,741 | 1,27,715 | 1,37,532 | 1,32,918 | 1,33,253 |
As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.
Latest reported period · 31 Mar 2026 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities | Capital employed | ROCE % |
|---|---|---|---|---|---|---|
| Bhilai Steel Plant | 31,872.59 | 2,832.15 | 33,878.87 | 10,040.59 | 23,838.28 | 11.88 |
| Bokaro Steel Plant | 27,407.02 | 1,415.15 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,800 | 2,125 | 6,164 | 7,302 | -651 | 23,396 | 30,964 | -5,406 | 2,933 | 10,239 | 19,007 | |
| -4,558 | -5,439 | -6,480 | -3,756 | -4,236 | -3,391 | -3,975 | -3,234 | -4,280 | -5,584 | -7,874 | |
| 743 | 3,302 | 269 | -3,591 | 5,006 | -19,690 | -27,398 | 8,587 | 1,354 | -4,384 | -11,409 | |
| Net cash flow | — | — | — | -45 | 119 | 315 | -409 | -53 | 7 | 272 | -276 |
| Free cash flow | -2,852 | -3,327 | -594 | 3,323 | -5,323 | 19,569 | 27,111 | -9,721 | -1,930 | 3,812 | 10,000 |
| CFO / Operating profit % | — | — | 133.5% | 75% | -6.4% | 183.8% | 145.2% | -67.4% | 26.4% | 96.3% | 158.5% |
| 24,656.7 |
| 7,769.43 |
| 16,887.27 |
| 8.38 |
| Rourkela Steel Plant | 25,858.91 | 1,608.66 | 28,104.17 | 10,043.39 | 18,060.78 | 8.91 |
| IISCO Steel Plant | 13,064.88 | 982.22 | 16,335.9 | 1,710.68 | 14,625.22 | 6.72 |
| Durgapur Steel Plant | 11,579.91 | 475.06 | 9,753.04 | 3,744.4 | 6,008.64 | 7.91 |
| Others | 6,964.73 | 108.63 | 14,468.15 | 12,010.83 | 2,457.32 | 4.42 |
| Salem Steel Plant | 2,022.97 | -217.69 | 2,592.23 | 609.86 | 1,982.37 | -10.98 |
| Alloy Steel Plant | 1,235.23 | -2.67 | 841.81 | 358.96 | 482.85 | -0.55 |
| Visvesaraya Iron & Steel Plant | 259.43 | -41.33 | 277.61 | 139.11 | 138.5 | -29.84 |
₹ crore by fiscal year