| P&L Statement | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 7977 | 8508 | 8147 |
| Cost of Material Consumed | 5022 | 4386 | 4180 |
| Change in Inventory | -405 | 148 | 42 |
| Gross Margins | 42.12 | 46.71 | 48.18 |
| Employee Benefit Expenses | 213 | 226 | 226 |
| Other Expenses | 2873 | 3581 | 3284 |
| EBITDA | 274 | 161 | 415 |
| OPM | 3.43 | 1.89 | 5.09 |
| Other Income | 75 | 85 | 135 |
| Finance Cost | 376 | 432 | 425 |
| D&A | 444 | 463 | 444 |
| EBIT | -170 | -302 | -29 |
| EBIT Margins | -2.13 | -3.55 | -0.36 |
| PBT | -471 | -649 | -318 |
| PBT Margins | -5.9 | -7.63 | -3.9 |
| Tax | 87 | 318 | -52 |
| PAT | -558 | -967 | -266 |
| NPM | -7 | -11.37 | -3.27 |
| EPS | -3.02 | -5.23 | -1.44 |
| Financial Ratios | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Profit Margin | 3.43 | 1.89 | 5.09 |
| Net Profit Margin | -7 | -11.37 | -3.27 |
| Earning Per Share (Diluted) | -3.02 | -5.23 | -1.44 |
| Assets | 2023 | 2024 | 2025 |
|---|---|---|---|
| Fixed Assets | 4954 | 4859 | 4625 |
| CWIP | 1299 | 1700 | 2232 |
| Investments | 20 | 20 | 21 |
| Trade Receivables | 249 | 111 | 95 |
| Inventory | 1394 | 1063 | 997 |
| Other Assets | 3330 | 3055 | 2928 |
| Total Assets | 11246 | 10808 | 10898 |
| Liabilities | 2023 | 2024 | 2025 |
|---|---|---|---|
| Share Capital | 1849 | 1849.03 | 1849.03 |
| FV | 10 | 10 | 10 |
| Reserves | 3718 | 2750 | 2482 |
| Borrowings | 2406 | 2293 | 2178 |
| Trade Payables | 674 | 652 | 789 |
| Other Liabilities | 10572 | 3263.97 | 3599.97 |
| Total Liabilities | 19219 | 10808 | 10898 |
| Cash-Flow Statement | 2023 | 2024 | 2025 |
|---|---|---|---|
| PBT | -471 | -649 | -318 |
| OPBWC | 305 | 162 | 400 |
| Change in Receivables | -79 | 946 | -196 |
| Change in Inventories | -215 | 331 | 59 |
| Change in Payables | 1035 | -125 | 605 |
| Other Changes | -86 | -53 | 21 |
| Working Capital Change | 657 | 1099 | 489 |
| Cash Generated From Operations | 962 | 1261 | 889 |
| Tax | -8 | 3 | -5 |
| Cash Flow From Operations | 954 | `1264 | 884 |
| Purchase of PPE | -592 | -474 | -575 |
| Sale of PPE | 0.2 | 0.3 | 200 |
| Cash Flow From Investment | -40 | -407 | -397 |
| Borrowing | -460 | -116.5 | -118 |
| Dividend | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 |
| Others From Financing | -484 | -616.5 | -469 |
| Cash Flow from Financing | -944 | -733 | -587 |
| Net Cash Generated | -30 | 124 | -100 |
| Cash at the Start | 64 | 35 | 159 |
| Cash at the End | 34 | 159 | 59 |
Electrosteel Steels Limited (ESL) is a leading integrated steel producer in India, known for its strong manufacturing capabilities and diversified product portfolio. Originally established as part of the Electrosteel Group, the company underwent a major transformation after being acquired by Vedanta Limited, which strengthened its financial position and operational efficiency. ESL operates a modernized steel plant in Bokaro, Jharkhand, equipped with advanced technologies for blast furnace operations, sinter plants, coke ovens, and continuous casting. The company manufactures high-quality long steel products such as TMT bars, wire rods, and ductile iron pipes, catering to infrastructure, construction, and industrial sectors across India.
The company’s performance has improved significantly under Vedanta’s management, driven by higher capacity utilization, cost optimization, and improved governance. ESL continues to strengthen its value chain by investing in raw material security, operational digitalization, and sustainability initiatives. Its products are known for strength, durability, and compliance with national as well as international quality standards. With India's growing focus on infrastructure development—roads, metros, railways, bridges, and urban development projects—the demand for ESL’s steel products remains strong. The company’s strategic location near raw material sources and key industrial corridors further enhances its logistics and distribution efficiency.
Electrosteel Steels Limited’s unlisted shares draw interest from investors looking for exposure to the steel and infrastructure growth story before potential future corporate actions or listing opportunities. The company’s improving financials, capacity upgrades, and backing from a strong conglomerate contribute to its attractiveness in the unlisted market. While unlisted investments carry risks such as lower liquidity and limited public disclosures, ESL’s robust business fundamentals, market presence, and growth trajectory make it a notable candidate for long-term value-focused investors. As demand for steel continues to rise in India, ESL is well-positioned to leverage upcoming opportunities and enhance shareholder value in the evolving steel industry landscape.
Q:1 How do I confirm my booking for Electrosteel Steels Limited Unlisted Shares?
Answer: You can confirm your booking by contacting us and agreeing on a trading price for the shares.
Q:2 What documents do I need to provide to buy Electrosteel Steels Limited Unlisted Shares?Answer: You need to provide your client master report, PAN Card, and a cancelled cheque.These are required as KYC documents per SEBI regulations.
Q:3 What is a client master report and how can I obtain one?Answer: A client master report is a document provided by your broker that contains your account details.If you do not have one, you can request it from your broker.
Q:4 What payment methods are accepted for purchasing Electrosteel Steels Limited Unlisted Shares?Answer: Payments must be made via RTGS, NEFT, IMPS, or cheque transfer.Cash deposits are not accepted.
Q:5 Can I transfer funds from any bank account to purchase the shares?
Answer: No, the payment must be made from the same bank account where you want the shares to be credited.
Q:6 How will I receive the bank details for the transfer?
Answer: We will provide you with the necessary bank details after you confirm your booking.
Q:7 Is there a specific time frame for making the payment after booking the shares?Answer: While the specific time frame may vary, it is recommended to complete the payment as soon as possible after booking to ensure the transaction is processed smoothly.
Q:8 What happens if I do not provide the required KYC documents?Answer: Without the required KYC documents (client master report, PAN Card, and cancelled cheque), your transaction may not be processed as per SEBI regulations.