India Steel Works Limited

    India Steel Works Limited

    BBSE:ISWL
    - -
    INR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    30.97
    15.4
    12.89
    14.67
    27.27
    23.84
    13.35
    3.5
    3.6
    0.6
    0.12
    0.02
    - -
    - -
    Basic EPS, GAAP
    -0.46
    -0.32
    0.05
    0.1
    0.01
    0.11
    -0.14
    -0.49
    -0.5
    -1.27
    -0.9
    -0.29
    -0.34
    -0.28
    Free Cash Flow per Basic Share
    0.23
    -1.18
    -0.03
    0.44
    0.07
    0.1
    -0.18
    -1.07
    -1.01
    -0.1
    -0.03
    -0.55
    -0.16
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -4.15
    -2.35
    -2.29
    -1.9
    -1.89
    -1.76
    -1.91
    -2.4
    -2.89
    -4.13
    -5.06
    -5.28
    -5.62
    - -
    Tangible Book Value per Share
    2.54
    3.93
    5.84
    4.34
    4.33
    4.43
    4.3
    3.82
    3.35
    2.12
    1.2
    1
    0.66
    - -
    Basic Weighted Avg Shares
    234
    398
    398
    398
    398
    398
    398
    398
    398
    398
    398
    398
    398
    375
    Sales/Revenue/Turnover
    7,249
    6,132
    5,130
    5,839
    10,857
    9,492
    5,312
    1,393
    1,435
    237
    47
    8
    - -
    - -
    Operating Margin (%)
    -0.07
    -0.31
    2.16
    1.33
    0.52
    -0.31
    -2.63
    -0.22
    -29.92
    -100.86
    -519.14
    -1,649.41
    -160,626.67
    -39,827.1
    Depreciation Expense
    140
    146
    153
    179
    183
    84
    109
    106
    76
    76
    75
    76
    69
    52
    Net Income, GAAP
    -108
    -126
    21
    40
    3
    42
    -54
    -197
    -198
    -507
    -360
    -116
    -134
    -105
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    8.51
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -1.49
    -2.05
    0.41
    0.69
    0.03
    0.44
    -1.02
    -14.14
    -13.8
    -213.72
    -764.14
    -1,424.6
    -178,580
    -39,898.47
    Working Capital
    187
    406
    197
    -69
    -74
    -246
    -557
    -1,144
    449
    -1,448
    -1,765
    -1,709
    -1,545
    - -
    LT Debt
    1,144
    406
    376
    802
    849
    547
    512
    120
    212
    189
    157
    294
    473
    - -
    Total Equity
    595
    1,567
    2,330
    1,746
    1,749
    1,800
    1,741
    1,545
    1,353
    857
    485
    397
    264
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    1.89
    -1.08
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    43.96
    60.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    551
    - -
    LT Borrowings
    - -
    473
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    398
    - -
    Market Capitalization
    1,967
    1,998
    2,200

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    1,575
    - -
    Cash, Cash Equivalents & STI
    - -
    4
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    1,353
    - -
    Total Current Liabilities
    - -
    3,120
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    551
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -18.07%
    -28.85%
    -33.64%
    Free Cash Flow
    25.71%
    352.3%
    -71.4%
    Net Income, GAAP
    121.12%
    14.99%
    15.22%
    Sales/Revenue/Turnover
    -37.3%
    -68.47%
    -99.08%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    8
    - -
    - -
    - -
    8
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.14
    -0.15
    -0.16
    - -
    -0.29
    2025
    -0.11
    -0.06
    -0.09
    - -
    -0.34
    2026
    -0.04
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
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    Company Description

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