Unlisted Shares
Electrosteel Steels Limited Unlisted Shares
Electrosteel Steels Limited (Unlisted)
Verified Unlisted CompanyOff-market Transfer · NSDL / CDSL
About Electrosteel Steels Limited Unlisted Shares
Electrosteel Steels Limited is a major integrated steel manufacturer in India, part of the Vedanta Group. The company produces a wide range of steel products including TMT bars, wire rods, billets, and structural steel. It operates a modern steel plant with captive power and raw material security, catering to construction, infrastructure, and manufacturing sectors.
Share Details
| company Name | Electrosteel Steels Limited (Unlisted) |
| indicative Unlisted Share Price | ₹48 |
| market Capitalization | ₹6657 Crore |
| lot Size | 1000 |
| 52 Week High | ₹40 |
| 52 Week Low | ₹36 |
| face Value | ₹10 |
| book Value | ₹23.48 |
| pe Ratio | 83.33 |
| pb Ratio | 1.53 |
| debt To Equity | 0.55 |
| return On Equity | -6.34 |
| total Outstanding Shares | 1,84,90,2773 |
| isin | INE0DDH01021 |
| depository | NSDL & CDSL |
| pan | AABCE6673H |
| cin | U27310JH2005PLC012683 |
| rta | KFin Technologies Limited |
Income Statement (Profit & Loss) (₹ in Crore)
| Particulars | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 65,098 | 7,977 | 8,147 | 8,167 |
| EBITDA | 563 | 343 | 287 | 115 |
| PBT | 218 | -170 | -302 | -29 |
| Net Profit / Loss (PAT) | -94 | -358 | -287 | -364 |
| EPS | -0.51 | -1.92 | -1.55 | -1.44 |
Key Financial Ratios (Last 3–5 Years)
| Ratio | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Profit Margin (%) | 8.54 | 3.43 | 1.89 | 5.09 |
| Net Profit Margin (%) | -1.43 | -4.49 | -3.52 | -4.45 |
| EPS (₹) | -0.51 | -1.92 | -1.55 | -1.44 |
Financial Annual Report Summary
Electrosteel Steels has shown strong revenue growth. However, profitability has been volatile due to raw material price fluctuations and steel cycle. The company maintains a sizable asset base with significant fixed assets and working capital.
Why Invest in Electrosteel Steels Limited
- Revenue stable but profitability impacted by steel price volatility.
- High fixed asset base with modern steel plant.
- Part of Vedanta Group provides strong backing.
- Cyclical business with long-term infrastructure demand tailwind.
Balance Sheet - Assets (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Fixed Assets | 4,587 | 4,656 | 4,859 | 4,625 |
| CWIP | 806 | 1,299 | 1,700 | 2,222 |
| Investments | 180 | 20 | 20 | 21 |
| Trade Receivables | 80 | 269 | 111 | 95 |
| Inventory | 1,379 | 1,394 | 3,063 | 907 |
| Other Assets | 4,338 | 3,330 | 3,055 | 2,228 |
| Total Assets | 11,550 | - | 10,808 | 10,836 |
Balance Sheet - Liabilities & Equity (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Share Capital | 1,849 | 1,849.03 | 1,819.03 | 1,819.03 |
| Reserves | 4,282 | 378 | 2,750 | 2,642 |
| Borrowings | 2,692 | 2,408 | 2,295 | 2,178 |
| Trade Payables | 1,499 | 836 | 780 | 769 |
| Other Liabilities | 1,169 | 1,057.2 | 3,599.97 | 3,599.97 |
| Total Liabilities | 11,550 | 11,919 | 10,808 | 10,836 |
Liabilities Breakdown & Balance Sheet Insights
Balance Sheet Insights
Large fixed asset and CWIP base. Significant borrowing for operations.
Liabilities Breakdown
Debt to Equity ratio of 0.55. High working capital requirements typical of steel manufacturing.
Additional Insights
Asset-heavy balance sheet with modern plant and infrastructure. Moderate leverage.
Cash Flow Insights
- Cash flows impacted by working capital movements and capex.
- Steel sector cyclicality affects cash flow predictability.
Shareholding Pattern
Recent
Promoter: High (Vedanta Group)
Institutional: Low
Public: Moderate
Promoters & Management
Part of Vedanta Group with strong promoter backing and professional management.
Key Management
Professional Management Team - Leadership
Steel & Metals Industry
Registrar & Transfer Agent (RTA)
Registrar: KFin Technologies Limited
Website: https://www.kfintech.com/
Management Analysis
Focus on operational efficiency, cost optimization, capacity utilization, and leveraging group synergies in the steel sector.
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