Historical Financials

Consolidated	In Rs Cr unless otherwise stated
Particulars	FY21	FY22	FY23	FY24	FY25
Revenue	2,097	2,688	3,268	3,225	3,474
oEBITDA	284	384	513	599	597
oEBITDA,%	13.5%	14.3%	15.7%	18.6%	17.2%
PBT	192	346	455	550	527
PBT,%	9.2%	12.9%	13.9%	17.0%	15.2%
PAT	156	291	351	424	406
PAT,%	7.4%	10.8%	10.7%	13.2%	11.7%
Interest Coverage (x)	4.3	9.2	16.0	23.2	18.8
oEBITDA/MT (Rs.)	15,880	19,624	26,473	32,299	29,946
Steel Rate - Consump./MT (Rs.)	44,112	56,317	61,691	55,392	54,097

 

Note 1: oEBITDA/MT calculated without other income & excluding UM Cables

Note 2: Average consumption rate of the Group for the mentioned period

Consolidated	In Rs Cr unless otherwise stated
Particulars	FY21	FY22	FY23	FY24	FY25
Net Worth	1,407	1,697	2,035	2,384	2,752
Gross Debt	461	355	347	292	338
Net Debt	342	191	185	124	63
Net Working Capital	674	874	1,028	1,089	1,199
Gross Debt to Equity (x)	0.33	0.21	0.17	0.12	0.12
Net Debt to Equity (x)	0.24	0.11	0.09	0.05	0.02
Net Debt to EBITDA (x)	1.41	0.50	0.36	0.21	0.11
Current Ratio (x)	1.7	2.2	2.5	2.9	2.8
Operating Cash Flow before Income Tax	217	146	345	561	541
Free Cash Flow	177	107	69	166	177
Number of Days
Payable	79	53	38	37	33
Receivable	45	42	44	52	51
Inventory	187	168	158	184	180
Net Working  Capital Days	154	158	164	198	199
Net Working Capital to Turnover	30.2%	28.8%	29.1%	32.8%	32.9%
Fixed Asset Turnover Ratio (x)	2.4	3.2	3.4	2.7	2.5

Consolidated					In KMT
Particulars	FY21	FY22	FY23	FY24	FY25
Wire Rope	79	85	93	94	104
Wire & Strand	46	39	37	32	41
LRPC	49	65	62	54	54
Total	174	189	192	181	198