S.A.L Steel Ltd

NSE: SALSTEEL BSE: 532604

₹36.80

(-3.11%)

Wed, 08 Apr 2026, 11:00 am

MTF 5xInvest in S.A.L Steel Ltd with 5x Leverage Buy with MTF

Market Cap3.84B

PE Ratio0

Dividend0

Non-Energy Minerals

Steel

24.5K

S.A.L Steel Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-36.79M	-253.91M	-283.09M	-335.98M	-217.01M	-221.38M	-231.17M	-318.46M	-316.21M	-299.17M	-124.00M	-7.31M	-11.57M	-15.02M	-15.14M	-2.37M	-1.88M	-76.58M	-127.42M	-166.69M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	4.18B	4.60B	4.98B	4.58B	4.42B	4.43B	4.97B	4.63B	4.37B	2.89B	2.50B	2.96B	2.82B	2.83B	3.15B	2.96B	2.91B	2.77B	2.84B	3.40B
Total current assets	1.13B	1.23B	1.50B	1.23B	1.17B	1.04B	1.46B	1.20B	1.03B	585.87M	763.63M	1.19B	1.17B	1.39B	1.42B	1.31B	1.34B	1.34B	1.36B	1.84B
Cash and short term investments	97.00M	142.67M	106.37M	168.51M	85.88M	63.42M	65.73M	48.93M	10.74M	13.06M	11.12M	12.37M	24.19M	2.56M	6.16M	13.25M	16.40M	9.03M	9.31M	5.11M
Cash & equivalents	4.19M	14.49M	5.87M	23.32M	8.37M	3.72M	4.14M	5.64M	10.74M	13.06M	11.12M	12.37M	24.19M	2.56M	1.86M	8.72M	9.87M	2.19M	9.31M	5.11M
Short term investments	92.82M	128.18M	100.49M	145.19M	77.51M	59.70M	61.59M	43.29M	0	0	0	0	0	0	4.29M	4.53M	6.54M	6.84M	0	0
Total receivables, net	447.95M	229.23M	211.06M	129.78M	167.68M	163.61M	587.35M	526.78M	572.75M	203.47M	447.26M	502.90M	346.96M	911.85M	1.20B	859.19M	549.28M	699.45M	662.97M	678.65M
Accounts receivable - trade, net	351.81M	199.06M	49.03M	93.15M	106.86M	125.09M	489.90M	395.42M	480.88M	129.58M	403.84M	502.90M	346.96M	911.85M	1.20B	858.87M	549.07M	699.25M	662.50M	678.11M
Other receivables	96.14M	30.17M	162.03M	36.63M	60.83M	38.52M	97.45M	131.36M	91.86M	73.90M	43.42M	0	0	0	719.00K	322.00K	212.00K	197.00K	464.00K	534.00K
Total inventory	489.93M	779.54M	1.06B	833.67M	815.74M	592.21M	712.40M	541.85M	386.02M	316.62M	292.01M	657.30M	789.56M	447.48M	207.40M	435.53M	694.27M	630.63M	666.61M	1.14B
Other current assets, total	97.27M	76.48M	119.43M	97.94M	97.60M	223.27M	92.94M	87.22M	64.11M	52.71M	13.24M	12.34M	11.05M	28.46M	8.49M	1.10M	84.90M	568.00K	7.36M	13.79M
Total non-current assets	3.05B	3.37B	3.48B	3.35B	3.25B	3.38B	3.52B	3.43B	3.34B	2.30B	1.74B	1.77B	1.65B	1.44B	1.73B	1.65B	1.57B	1.43B	1.48B	1.56B
Long term investments	0	0	0	0	0	0	0	0	16.08M	16.08M	0	36.38M	28.06M	29.38M	28.39M	33.13M	33.12M	4.74M	4.74M	4.27M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	36.38M	28.06M	29.38M	28.39M	33.13M	33.12M	4.74M	4.74M	4.27M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	—	0	—	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	16.08M	16.08M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	2.79B	3.02B	3.20B	3.32B	3.24B	3.38B	2.87B	2.78B	2.60B	2.03B	1.72B	1.57B	1.52B	1.36B	1.64B	1.56B	1.47B	1.39B	1.43B	1.52B
Gross property/plant/equipment	2.84B	3.26B	3.63B	3.94B	4.04B	4.37B	4.04B	4.14B	4.13B	3.66B	3.43B	3.36B	3.39B	3.30B	3.65B	3.66B	3.65B	3.67B	3.81B	3.99B
Deferred tax assets	210.15M	317.58M	249.94M	—	—	—	158.10M	295.25M	403.34M	—	—	59.23M	—	—	8.24M	6.69M	6.29M	7.12M	4.92M	13.47M
Net intangible assets	0	0	0	9.44M	8.88M	6.57M	4.27M	1.96M	576.50K	576.50K	577.00K	577.00K	577.00K	577.00K	577.00K	577.00K	577.00K	577.00K	577.00K	577.00K
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	4.27M	1.96M	576.50K	576.50K	577.00K	577.00K	577.00K	577.00K	577.00K	577.00K	577.00K	577.00K	577.00K	577.00K
Other long term assets, total	—	0	0	0	0	0	483.69M	353.52M	317.87M	252.61M	16.70M	96.56M	94.85M	45.45M	49.26M	50.82M	60.76M	27.78M	33.82M	23.66M
Short term debt	249.29M	1.28B	1.33B	1.50B	1.37B	1.15B	854.15M	1.07B	1.59B	1.66B	820.54M	33.44M	74.47M	109.93M	196.38M	221.14M	1.24B	0	0	525.28M
Current portion of LT debt and capital leases	—	—	—	—	0	8.94M	395.75M	459.26M	467.92M	294.32M	108.88M	33.44M	74.47M	74.47M	146.68M	218.88M	1.24B	0	0	0
Short term debt excl. current portion of LT debt	249.29M	1.28B	1.33B	1.50B	1.37B	1.14B	458.40M	608.13M	1.12B	1.36B	711.66M	0	0	35.47M	49.71M	2.26M	1.83M	0	0	525.28M
Accounts payable	514.16M	461.98M	796.61M	512.85M	560.63M	533.57M	680.55M	529.98M	246.30M	275.32M	230.73M	288.01M	236.25M	489.46M	668.16M	631.71M	471.44M	289.66M	408.31M	331.38M
Income tax payable	0	0	23.84M	6.82M	1.61M	5.95M	1.69M	59.17K	133.13K	100.00K	0	422.01M	542.79M	6.79M	9.05M	33.56M	49.87M	28.42M	13.58M	13.58M
Long term debt	2.09B	1.39B	1.22B	990.60M	840.75M	1.33B	1.52B	1.01B	540.49M	151.35M	42.49M	1.69B	1.67B	1.60B	1.46B	1.24B	0	1.25B	1.25B	1.25B
Long term debt excl. lease liabilities	2.09B	1.39B	1.20B	952.72M	815.89M	1.32B	1.52B	1.01B	540.49M	151.35M	42.49M	1.69B	1.67B	1.60B	1.46B	1.24B	0	1.25B	1.25B	1.25B
Total equity	1.12B	1.12B	1.23B	1.25B	1.25B	1.26B	1.34B	1.05B	700.49M	-63.29M	-350.97M	-387.58M	37.92M	-12.58M	145.53M	261.68M	378.37M	415.31M	420.28M	387.22M
Shareholders' equity	1.12B	1.12B	1.23B	1.25B	1.25B	1.26B	1.34B	1.05B	700.49M	-63.29M	-350.97M	-387.58M	37.92M	-12.58M	145.53M	261.68M	378.37M	415.31M	420.28M	387.22M
Common equity, total	1.12B	1.12B	1.23B	1.25B	1.25B	1.26B	1.34B	1.05B	700.49M	-63.29M	-350.97M	-387.58M	37.92M	-12.58M	145.53M	261.68M	378.37M	415.31M	420.28M	387.22M
Other common equity	-22.40M	-21.71M	88.38M	107.99M	116.27M	119.00M	203.19M	-82.73M	80.51M	80.51M	80.51M	80.02M	78.42M	80.51M	80.51M	82.75M	84.02M	85.49M	85.77M	116.95M
Total debt	2.34B	2.67B	2.55B	2.49B	2.21B	2.49B	2.37B	2.07B	2.13B	1.81B	863.03M	1.72B	1.75B	1.71B	1.65B	1.46B	1.24B	1.25B	1.25B	1.78B
Net debt	2.24B	2.53B	2.44B	2.32B	2.13B	2.42B	2.31B	2.03B	2.12B	1.80B	851.91M	1.71B	1.72B	1.71B	1.65B	1.45B	1.23B	1.24B	1.24B	1.77B
Change in accounts receivable	-227.54M	224.90M	-216.64M	134.19M	-65.33M	-93.42M	-248.51M	51.47M	-37.61M	376.50M	-229.25M	-152.16M	195.73M	-634.73M	-147.52M	234.73M	122.45M	159.20M	-122.66M	35.10M
Change in taxes payable	—	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	425.22M	-53.43M	358.15M	-61.95M	114.32M	-257.95M	247.65M	-74.82M	-309.44M	-104.84M	-76.75M	290.23M	-699.19M	246.85M	304.33M	-68.92M	55.85M	-180.86M	66.44M	63.31M
Change in other assets/liabilities	0	0	0	0	0	0	—	—	0	0	317.02M	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	0	0	0	1.37M	1.86M	486.00K	58.74M	0	3.67M	0	500.00K	0	0	639.00K	0	64.00K	402.00K	0	0	175.00K
Purchase/sale of investments, net	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	-105.94M	-316.38M	0	0	0	0	0	0	0	200.10M	-1.00K	0	0	0	0	0
Issuance/retirement of debt, net	1.44B	337.25M	-124.91M	-54.87M	-276.57M	271.39M	73.71M	23.50M	410.12M	-374.78M	0	75.43M	-16.63M	-51.84M	-165.59M	-217.21M	-219.31M	8.46M	0	525.28M
Issuance/retirement of long term debt	1.27B	257.65M	-124.91M	-378.71M	-146.26M	497.06M	-32.46M	-126.24M	265.09M	-389.13M	0	0	0	0	0	0	0	8.46M	0	0
Issuance/retirement of short term debt	173.85M	79.60M	0	323.83M	-130.30M	-225.67M	106.17M	149.74M	145.03M	14.35M	0	75.43M	-16.63M	0	0	0	0	0	0	525.28M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-51.84M	-165.59M	-217.21M	-219.31M	—	—	—
Total cash dividends paid	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	—	0	0	0	0	21.65M	130.17M	20.55M	65.27M	172.05M	-2.26M	-2.26M	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800