Steel Authority of India Ltd
NSE: SAIL BSE: 500113
₹160.52
(1.27)%
Sun, 08 Feb 2026, 06:16 am
Market Cap662.54B
PE Ratio23.78
Dividend1.00
Non-Energy Minerals
Steel
24.5KFinancials
| 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 | -4.89B | -3.28B | -2.47B | -2.50B | -8.01B | -11.80B | -16.49B | -16.46B | -18.99B | -21.72B | -29.44B | -31.10B | -34.91B | -31.55B | -34.87B | -28.23B | -16.07B | -20.37B | -24.71B | -27.63B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | — | — | — | — | — | -358.60M | 1.94B | — | 2.23B | — | — | — | — | — | — |
| Equity in earnings | — | 0 | 900.00K | 600.00K | -200.00K | 700.00K | 1.40M | 0 | -3.90M | 1.40M | 0 | 1.94B | 2.85B | — | 1.94B | 4.68B | 4.18B | 6.46B | 4.39B | 4.87B |
| Total assets | 296.67B | 347.47B | 422.86B | 557.30B | 704.88B | 781.10B | 784.96B | 865.20B | 940.25B | 1.01T | 1.02T | 1.15T | 1.24T | 1.28T | 1.38T | 1.23T | 1.22T | 1.33T | 1.43T | 1.38T |
| Total current assets | 159.07B | 208.18B | 267.63B | 351.84B | 399.52B | 388.33B | 291.38B | 284.45B | 275.28B | 290.01B | 242.69B | 256.76B | 297.32B | 323.82B | 410.98B | 307.40B | 288.73B | 379.65B | 481.23B | 418.85B |
| Cash and short term investments | 62.44B | 98.11B | 139.33B | 184.86B | 227.19B | 177.48B | 67.19B | 42.42B | 32.18B | 26.49B | 5.54B | 5.60B | 3.93B | 2.88B | 4.45B | 7.96B | 7.86B | 5.51B | 6.73B | 9.67B |
| Cash & equivalents | 3.56B | 4.44B | 4.83B | 3.72B | 2.80B | 1.10B | 5.97B | 3.89B | 4.71B | 4.94B | 3.10B | 3.08B | 2.69B | 2.50B | 4.00B | 7.30B | 7.20B | 4.49B | 5.97B | 9.11B |
| Short term investments | 58.87B | 93.67B | 134.50B | 181.14B | 224.38B | 176.38B | 61.21B | 38.53B | 27.47B | 21.55B | 2.44B | 2.51B | 1.25B | 372.80M | 446.60M | 661.20M | 664.50M | 1.02B | 756.70M | 559.00M |
| Total receivables, net | 25.28B | 37.39B | 49.05B | 47.32B | 59.16B | 86.49B | 73.39B | 76.82B | 84.89B | 75.73B | 58.20B | 58.51B | 87.91B | 88.69B | 126.57B | 101.37B | 66.52B | 71.18B | 105.06B | 92.37B |
| Accounts receivable - trade, net | 19.12B | 23.54B | 31.10B | 30.95B | 36.23B | 41.80B | 48.48B | 45.63B | 55.01B | 32.18B | 31.51B | 29.35B | 38.71B | 44.97B | 88.45B | 81.69B | 47.71B | 53.90B | 83.55B | 76.10B |
| Other receivables | 6.16B | 13.85B | 17.95B | 16.37B | 22.92B | 44.69B | 24.91B | 31.19B | 29.88B | 43.55B | 26.69B | 29.17B | 49.20B | 43.72B | 38.12B | 19.68B | 18.81B | 17.28B | 21.50B | 16.27B |
| Total inventory | 64.39B | 68.74B | 71.16B | 104.04B | 93.44B | 116.69B | 142.46B | 163.92B | 155.95B | 182.34B | 148.83B | 160.14B | 172.84B | 198.39B | 242.49B | 157.58B | 201.59B | 283.49B | 334.00B | 299.26B |
| Other current assets, total | 6.55B | 3.20B | 7.03B | 13.79B | 16.16B | 7.68B | 8.35B | 1.28B | 2.26B | 5.45B | 29.75B | 32.14B | 32.39B | 33.54B | 37.15B | 39.81B | 12.38B | 18.72B | 34.69B | 16.80B |
| Total non-current assets | 137.60B | 139.29B | 155.23B | 205.46B | 305.36B | 392.76B | 493.58B | 580.75B | 664.97B | 723.18B | 776.61B | 895.90B | 947.44B | 957.30B | 973.68B | 926.56B | 933.89B | 947.95B | 947.37B | 964.51B |
| Long term investments | 201.40M | 369.90M | 357.90M | 369.90M | 446.70M | 608.00M | 5.98B | 5.69B | 11.56B | 20.13B | 30.71B | 30.69B | 31.41B | 37.95B | 43.56B | 44.24B | 44.38B | 49.91B | 56.96B | 62.80B |
| Note receivable - long term | — | — | — | — | — | — | 4.88B | 4.65B | 10.82B | 15.28B | 4.26B | 4.46B | 4.35B | 6.46B | 7.70B | 7.84B | 6.80B | 7.94B | 10.54B | 12.72B |
| Investments in unconsolidated subsidiaries | 34.60M | 34.00M | 34.90M | 35.50M | 37.70M | 38.40M | 40.00M | 50.10M | 78.20M | 74.20M | 22.18B | 24.10B | 25.55B | 28.40B | 31.07B | 32.98B | 35.87B | 39.67B | 42.79B | 46.03B |
| Other investments | 166.80M | 335.90M | 323.00M | 334.40M | 409.00M | 569.60M | 1.06B | 995.50M | 660.30M | 4.77B | 4.27B | 2.12B | 1.52B | 3.09B | 4.78B | 3.42B | 1.71B | 2.30B | 3.63B | 4.05B |
| Net property/plant/equipment | 133.81B | 135.99B | 151.77B | 201.88B | 289.98B | 375.97B | 456.60B | 529.60B | 607.02B | 655.40B | 695.21B | 722.44B | 756.88B | 761.34B | 766.88B | 754.54B | 763.03B | 770.40B | 773.15B | 793.49B |
| Gross property/plant/equipment | 307.77B | 321.41B | 347.99B | 409.51B | 508.53B | 608.65B | 705.96B | 794.65B | 887.52B | 953.00B | 1.01T | 1.06T | 1.12T | 1.16T | 1.18T | 1.21T | 1.25T | 1.29T | 1.34T | 1.40T |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | 79.50B | 115.00B | 131.97B | 130.26B | 135.61B | 55.77B | 21.52B | 22.79B | 21.51B | 19.64B |
| Net intangible assets | 1.41B | 1.40B | 2.25B | 2.96B | 14.70B | 15.94B | 14.20B | 15.52B | 15.22B | 15.23B | 15.46B | 15.23B | 14.55B | 14.51B | 14.44B | 14.29B | 14.59B | 15.21B | 14.89B | 14.26B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 53.10M | 53.10M | 65.20M | 53.20M | 53.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.41B | 1.40B | 2.25B | 2.96B | 14.70B | 15.88B | 14.15B | 15.46B | 15.17B | 15.18B | 15.46B | 15.23B | 14.55B | 14.51B | 14.44B | 14.29B | 14.59B | 15.21B | 14.89B | 14.26B |
| Other long term assets, total | 0 | 239.80M | 255.40M | 258.50M | 232.30M | 241.60M | 16.76B | 29.93B | 31.16B | 32.40B | 11.85B | 12.21B | 12.38B | 8.43B | 7.85B | 57.58B | 90.09B | 89.43B | 80.72B | 74.20B |
| Short term debt | 19.42B | 23.44B | 13.56B | 44.49B | 154.87B | 196.10B | 49.62B | 83.87B | 119.22B | 161.35B | 176.46B | 223.08B | 156.32B | 143.67B | 195.67B | 179.51B | 55.42B | 199.24B | 215.19B | 202.80B |
| Current portion of LT debt and capital leases | 15.22B | 20.50B | 10.88B | 35.62B | 100.43B | 111.90B | 3.62B | 2.57B | 11.84B | 18.18B | 20.71B | 24.95B | 33.87B | 37.36B | 29.26B | 21.00B | 15.89B | 24.16B | 15.77B | 12.94B |
| Short term debt excl. current portion of LT debt | 4.20B | 2.94B | 2.68B | 8.87B | 54.44B | 84.19B | 46.01B | 81.30B | 107.38B | 143.18B | 155.75B | 198.13B | 122.44B | 106.31B | 166.41B | 158.50B | 39.53B | 175.08B | 199.42B | 189.86B |
| Accounts payable | 24.70B | 26.66B | 30.78B | 41.85B | 63.65B | 43.76B | 33.24B | 34.45B | 32.22B | 36.30B | 39.84B | 52.18B | 75.27B | 72.25B | 63.22B | 80.43B | 169.22B | 143.42B | 153.32B | 105.04B |
| Income tax payable | 1.95B | 635.00M | 721.10M | 4.18B | 1.43B | 1.77B | 134.20M | 170.60M | 776.40M | 281.70M | 119.00M | 166.70M | 21.36B | — | — | 120.60M | 6.60M | 31.30M | 2.09B | 1.48B |
| Long term debt | 17.67B | 14.08B | 16.26B | 33.58B | 13.30B | 8.60B | 123.97B | 141.53B | 141.66B | 144.38B | 174.96B | 190.87B | 297.77B | 308.03B | 345.60B | 197.26B | 117.42B | 108.50B | 148.03B | 166.54B |
| Long term debt excl. lease liabilities | 17.67B | 14.08B | 16.26B | 33.58B | 13.30B | 8.60B | 123.97B | 141.53B | 141.66B | 144.38B | 162.30B | 177.32B | 284.24B | 294.72B | 345.60B | 197.26B | 117.42B | 108.50B | 148.03B | 166.54B |
| Total equity | 127.08B | 174.90B | 232.89B | 283.01B | 337.40B | 376.06B | 402.71B | 416.45B | 433.01B | 441.72B | 401.51B | 370.42B | 369.47B | 396.46B | 415.10B | 454.06B | 542.12B | 547.47B | 571.01B | 589.06B |
| Shareholders' equity | 127.08B | 174.89B | 232.89B | 283.01B | 337.39B | 376.04B | 402.71B | 416.45B | 433.01B | 441.72B | 401.51B | 370.42B | 369.47B | 396.46B | 415.10B | 454.06B | 542.12B | 547.47B | 571.01B | 589.06B |
| Common equity, total | 127.08B | 174.89B | 232.89B | 283.01B | 337.39B | 376.04B | 402.71B | 416.45B | 433.01B | 441.72B | 401.51B | 370.42B | 369.47B | 396.46B | 415.10B | 454.06B | 542.12B | 547.47B | 571.01B | 589.06B |
| Other common equity | 83.42B | 131.24B | 189.23B | 239.35B | 293.73B | 332.39B | 53.61B | 57.12B | 62.13B | 62.61B | 69.10B | 76.35B | 80.19B | 78.16B | 73.54B | 69.59B | 64.79B | 65.18B | 63.56B | 63.44B |
| Total debt | 37.09B | 37.52B | 29.82B | 78.06B | 168.17B | 204.69B | 173.59B | 225.40B | 260.88B | 305.73B | 351.41B | 413.96B | 454.09B | 451.70B | 541.27B | 376.77B | 172.84B | 307.73B | 363.23B | 369.34B |
| Net debt | -25.31B | -60.58B | — | — | — | 27.21B | 106.40B | 182.99B | 228.70B | 279.25B | 345.87B | 408.36B | 450.16B | 448.82B | 536.82B | 368.80B | 164.98B | 302.23B | 356.50B | 359.67B |
| Change in accounts receivable | -12.00B | -8.72B | -14.87B | 1.30B | -18.27B | -17.30B | -7.69B | 2.85B | -9.58B | 22.73B | 4.89B | 2.40B | -8.49B | -6.78B | -44.16B | 16.21B | 33.13B | -7.18B | -29.99B | 5.95B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | — | — | — | — | — | — | — | — | — | 3.92B | 12.35B | 23.07B | -3.01B | -8.99B | 17.14B | 88.78B | -23.35B | 9.93B | -48.29B |
| Change in other assets/liabilities | 888.40M | 3.30B | 9.52B | 6.18B | 21.34B | 8.10B | -651.40M | -2.37B | 24.56B | -14.84B | 24.68B | 13.71B | 10.66B | 9.62B | -8.32B | 26.09B | 21.46B | -22.44B | -6.05B | 3.18B |
| Sale of fixed assets & businesses | 879.80M | 458.60M | 824.60M | 883.00M | 539.20M | 436.90M | 425.70M | 483.90M | 342.50M | 917.40M | 1.59B | 275.30M | 1.53B | 1.01B | 3.73B | 1.43B | 2.36B | 4.00B | 5.03B | 8.44B |
| Purchase/sale of investments, net | -121.40M | -168.60M | 16.90M | -9.50M | -75.30M | -161.30M | -77.20M | -43.90M | 160.80M | 4.12B | 18.74B | -362.20M | 1.13B | 559.40M | -256.30M | -156.10M | -7.42B | -559.00M | -2.55B | -747.20M |
| Sale/maturity of investments | 0 | 0 | 16.90M | 0 | 0 | 0 | 0 | 0 | 160.80M | 5.73B | 20.11B | 16.00M | 1.27B | 559.40M | 67.40M | 79.80M | 0 | — | — | — |
| Purchase of investments | -121.40M | -168.60M | — | -9.50M | -75.30M | -161.30M | -77.20M | -43.90M | 0 | -1.61B | -1.37B | -378.20M | -133.60M | 0 | -323.70M | -235.90M | -7.42B | -559.00M | -2.55B | -747.20M |
| Other investing cash flow items, total | -89.40M | 263.80M | 45.40M | 61.00M | 90.10M | 83.60M | 32.90M | 22.60M | 53.70M | -356.40M | -1.87B | -48.50M | -97.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -15.31B | 318.40M | -7.51B | 47.79B | 88.86B | 36.09B | -32.42B | 50.01B | 32.10B | 46.19B | 31.67B | 58.30B | 31.21B | -2.39B | 89.07B | -163.35B | -222.22B | 122.76B | 49.39B | -7.90B |
| Issuance/retirement of long term debt | -15.31B | 318.40M | -7.51B | 47.79B | 88.86B | 36.09B | -32.42B | 50.01B | 32.10B | 46.19B | 18.76B | 15.92B | 106.90B | 13.74B | 28.98B | -147.93B | -97.71B | -20.23B | 25.05B | 1.66B |
| Issuance/retirement of short term debt | 0 | 0 | — | 0 | — | — | — | — | — | — | 12.92B | 42.38B | -75.69B | -16.13B | 60.10B | -15.42B | -124.52B | 142.99B | 24.34B | -9.56B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -12.73B | -9.81B | -14.05B | -12.80B | -11.98B | -11.98B | -11.62B | -11.62B | -11.90B | -8.84B | -1.24B | 0 | 0 | 0 | -2.50B | -4.13B | -30.67B | -13.42B | -6.20B | -4.13B |
| Other financing cash flow items, total | -1.79B | -95.60M | -2.49B | -2.00B | -1.60B | -1.94B | 366.80M | 157.80M | 35.30M | 292.30M | 0 | 0 | 0 | 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