Scan Steels Ltd (SCANSTL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Scan Steels Ltd reported sales of ₹258 Cr, operating profit of ₹23 Cr (OPM 9%) and net profit of ₹13 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SCANSTL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 140 175 241 232 133 192 282 258 Expenses 138 165 232 213 127 181 268 234 Operating Profit 2 10 9 19 6 10 14 23 OPM 1.7% 6% 3.7% 8% 4.3% 5% 4.9% 9% Other Income 2 0 1 1 0 0 2 0 Interest 2 2 2 2 2 2 2 2 Depreciation 4 4 4 4 4 4 4 4 Profit before tax -1 4 4 14 0 4 9 17 Tax -41% 30% 19% 24% -31% 25% 26% 25% Net Profit -1 3 5 10 0 3 8 13 EPS in Rs -0.16 0.54 0.81 1.79 0.03 0.59 1.34 2.18
SCANSTL profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,091 965 789 838 864 Expenses 1,042 917 743 789 811 Operating Profit 49 48 46 49 53 OPM 4.5% 5% 6% 6% 6% Other Income 6 5 6 2 2 Interest 20 10 9 8 9 Depreciation 13 15 16 16 16 Profit before tax 22 27 28 27 30 Tax 30% 23% 23% 25% - Net Profit 15 21 22 22 25 EPS in Rs 2.93 4.02 3.69 3.76 4.14 Dividend Payout 0% 0% 0% 0% -
SCANSTL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 52 52 59 59 59 Reserves 314 344 364 375 390 Borrowings 112 125 62 102 72 Other Liabilities 87 86 94 72 89 Total Liabilities 566 608 579 607 609 Fixed Assets 281 279 264 259 251 CWIP 2 1 20 36 41 Investments 13 29 26 28 45 Other Assets 269 299 269 285 271 Total Assets 566 608 579 607 609
SCANSTL cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 53 82 7 37 Cash from Investing Activity -32 -30 -15 -38 Cash from Financing Activity -33 -30 -14 -5 Net Cash Flow -12 22 -22 -5 Free Cash Flow 26 69 -12 13 CFO/OP 119% 183% 27% 91%
SCANSTL ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 14 9 5 9 Inventory Days 67 88 111 103 Days Payable 7 3 4 3 Cash Conversion Cycle 74 95 112 108 Working Capital Days 33 23 43 42 ROCE - 7% 7% 7%