SRU Steels Limited

SRU Steels Limited

BBSE:SRUSTEELS
1.41
INR
-0.04
(-2.76%)
-0.12EPS
85.11MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.55
0.43
0.38
0.75
17.23
26.88
31.03
21.18
11.37
12.73
14.21
4.23
5.07
5.04
Basic EPS, GAAP
0.1
0.13
0.16
0.24
0.51
0.24
0.18
0.17
0.19
0.56
0.26
-0.08
-0.12
-0.12
Free Cash Flow per Basic Share
-0.35
-0.17
-0.16
-0.59
0.78
-0.3
-0.41
6.78
-8.57
-0.3
-0.43
-6.79
-0.56
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.81
8.57
8.73
8.98
9.47
9.71
9.89
10.04
10.22
10.72
10.98
9.91
9.71
9.71
Tangible Book Value per Share
3.81
8.57
8.73
8.98
9.47
9.71
9.89
10.04
10.22
10.72
10.98
9.91
9.71
9.71
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
60
60
60
Sales/Revenue/Turnover
7
5
5
9
214
333
385
263
141
158
176
253
304
304
Operating Margin (%)
14.16
-70.28
-102.5
3.71
2.22
0.38
-0.38
-0.27
-3.22
2.09
-0.75
-2.85
-2.95
-3.07
Depreciation Expense
- -
- -
1
- -
- -
- -
1
1
1
1
1
1
1
1
Net Income, GAAP
1
2
2
3
6
3
2
2
2
7
3
-5
-7
-7
Effective Tax Rate (%)
30.9
30.97
30.56
30.99
25.82
29.04
26.07
26.63
26
26.07
26.01
- -
- -
- -
Profit Margin (%)
18.18
31.03
42.4
31.86
2.98
0.89
0.57
0.81
1.63
4.43
1.84
-1.81
-2.37
-2.37
Working Capital
14
103
103
104
111
111
111
113
112
128
134
573
559
559
LT Debt
- -
- -
- -
- -
- -
- -
- -
4
5
- -
2
2
2
2
Total Equity
47
106
108
111
117
120
123
124
127
133
136
594
582
582
Return on Invested Capital (%)
- -
-3.11
-2.88
0.2
3.01
0.75
-0.79
-0.36
-2.06
1.47
-0.64
- -
- -
- -
Return on Capital (%)
- -
2.07
1.77
2.55
5.4
2.5
1.77
3.47
2.03
5.67
2.15
- -
- -
- -
Return on Common Equity (%)
- -
2.14
1.83
2.69
5.58
2.49
1.81
1.71
1.83
5.38
2.4
-1.26
-1.22
-1.22

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
2
- -
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
304
237
85

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
711
- -
697
Cash, Cash Equivalents & STI
27
- -
35
Accounts Receivable, Net
197
- -
179
Inventories
139
- -
119
Total Current Liabilities
145
- -
137
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.77%
68.7%
-2.08%
Free Cash Flow
528.81%
1,423.8%
-91.73%
Net Income, GAAP
5.69%
-5.25%
56.8%
Sales/Revenue/Turnover
238.72%
8.22%
19.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
92
77
4
3
176
2025
1
- -
94
159
253
2026
232
33
12
28
304

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.05
0.07
0.09
0.26
2025
-0.38
-0.02
-0.08
0.11
-0.08
2026
0.22
-0.03
-0.01
-0.31
-0.12

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Akhil Arora
Full Time Employees
11
Sector
Distribution services
Industry
Wholesale distributors
Address
C-47, Shivalik Colony New Delhi DE India 110017
IPO Date
Feb 2, 2018
Business
SRU Steels Limited engages in the trading and wholesaling of steel and iron products in India. The company offers stainless steel, mild steel, carbon iron steel, steel coils, sheets, and other steel types; it also trades construction machinery, footwear, and acts as a consignment agent for steel products, primarily serving infrastructure and housing projects. Incorporated in 1995 and headquartered in New Delhi, the company operates across India, with a recent expansion including the commencement of trading operations for infrastructure machinery at a new unit in Rajkot, Gujarat, in March 2025. Formerly known as SRU Knitters Limited, it changed its name to SRU Steels Limited in April 2010. In 2024, SRU Steels conducted a rights issue of 4.795 crore shares at INR 10 per share to raise approximately INR 48 crore, reflecting efforts to bolster its capital base amid volatile financial performance including significant sales growth in recent quarters.