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ESL STEEL LIMITED

www.electrosteel.com
Active
Updated: 10 Dec 2025

ESL STEEL LIMITED is a leading manufacturer in the steel industry, primarily focused on producing high-quality steel products for various applications. It offers a diverse range of offerings, including steel plates, bars, and structural steel, serving sectors such as construction, infrastructure, and manufacturing, enabling clients to meet their structural and engineering needs efficiently.

Esl Steel Limited, is a listed public company incorporated on 20 December, 2006. It is classified as a public limited company and is located in , Jharkhand. It's authorized share capital is INR 10,020.00 cr and the total paid-up capital is INR 1,849.03 cr.

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Subscription Plans
Industry and products
Manufacturing (Metals & Chemicals and their products)
  • wire rods, ductile iron pipes, and billets, pig iron, and iron and steel scrap products., TMT bars
Company size
Auth Capital
₹ 10,020.0 Cr
Paidup Capital
₹ 1,849.0 Cr
Revenue
₹ >5000 cr
# Key metrics of Esl Steel Limited - All rupee values in INR crores. Based on March 2025 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 10,020.0 Cr | | | Paidup Capital | ₹ 1,849.0 Cr | | | Revenue | ₹ >5000 cr | | | Total Revenue | ₹8,282.1 | -3.9% | | EBITDA | ₹415.0 | 158.2% | | Net Profit | ₹-266.2 | None% | | Networth | ₹4,330.9 | -5.82% | | Borrowings | ₹2,178.1 | -5.02% | | Assets | ₹10,897.7 | 0.83% | | Gross Margin | 48.2% | 1.47 | | Operating Margin | 5.1% | 3.2 | | Net Profit Margin | -3.2% | 8.02 | | Return on Equity | -6.2% | 14.89 | | ROCE | -0.9% | 6.82 | | Debt to Equity | 0.5 | 0.0 |
Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue
-3.9%
₹ 8,282.1
EBITDA
158.2%
₹ 415.0
Net Profit
-
₹ -266.2
Networth
-5.82%
₹ 4,330.9
Borrowings
-5.02%
₹ 2,178.1
Assets
0.83%
₹ 10,897.7
Gross Margin
1.47
48.2 %
Operating Margin
3.2
5.1 %
Net Profit Margin
8.02
-3.2 %
Return on Equity
14.89
-6.2 %
ROCE
6.82
-0.9 %
Debt to Equity
-
0.5
Sales
Mar 2025
Net worth
Mar 2025

Locations

indian flag India (5)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Director Thomas Mathew Thumpeparambil 00130282 4 years
Director Poovannan Sumathi 07147100 6 years
Director Agnivesh Agarwal 00038950 1 years
Director Arun Misra 01835605 2 years
Director Subodh Kumar Rai 10291122 2 years

Financial Highlights

** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales 4,771.4 6,595.9 7,977.6 8,508.1 8,147.1
Operating profit 849.7 562.2 274.3 160.7 415.0
Net profit 2,732.0 -94.6 -557.9 -967.6 -266.2
Gross margin 41.0 34.2 42.1 46.7 48.2
Operating margin 17.8 8.5 3.4 1.9 5.1
Net margin 55.8 -1.4 -6.9 -11.2 -3.2
Networth 6,224.3 6,127.7 5,567.1 4,598.7 4,330.9
Borrowings 2,862.5 2,862.4 2,405.9 2,293.3 2,178.1
Assets 11,330.5 11,150.9 11,245.8 10,808.0 10,897.7
Debt to equity 0.5 0.5 0.4 0.5 0.5
Current ratio 1.5 1.0 0.7 0.4 0.3
ROE 43.9 -1.5 -10.0 -21.0 -6.2
Days payable 119.0 39.0 53.0 53.0 68.0
WC days 71.0 0.0 -55.0 -113.0 -163.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1,849.0 1,849.0 1,849.0 1,849.0 1,849.0
Reserves 4,375.3 4,278.7 3,718.0 2,749.7 2,481.9
Borrowings + 2,862.5 2,862.4 2,405.9 2,293.3 2,178.1
Long term borrowings 2,862.5 2,402.0 1,945.5 1,489.0 1,093.5
Short term borrowings - 460.4 460.4 804.3 1,084.7
Trade payables + 920.4 468.8 674.0 652.2 789.0
Days payable 119.0 39.0 53.0 53.0 68.0
Other liabilities + 2,243.7 2,160.7 3,272.8 3,916.0 4,388.6
Other non-current liabilities 223.5 241.9 234.0 248.4 251.5
Other current liabilities 1,099.9 1,450.0 2,364.8 3,015.4 3,348.1
Total liabilities 11,330.5 11,150.9 11,245.8 10,808.0 10,897.7
Fixed Assets + 5,602.0 5,915.7 6,252.6 6,559.0 6,857.4
Tangible assets 4,763.1 4,567.7 4,485.5 4,437.5 4,248.7
CWIP 834.7 806.1 1,299.0 1,700.2 2,232.0
Intangible assets 4.3 542.0 468.2 421.3 376.8
LT loans and advances 0.5 3.0 - - -
Other non-current assets 2,778.1 2,852.8 2,695.9 2,420.4 2,454.3
Current assets + 2,950.0 2,379.2 2,297.2 1,828.6 1,586.0
Inventories 635.5 1,179.7 1,394.4 1,063.4 996.8
Trade receivables 102.9 80.6 248.6 110.7 94.6
Cash and cash equivalents 120.8 64.1 35.0 159.5 58.9
ST loans and advances - - - - -
Other current assets 2,090.7 1,054.9 619.2 495.0 435.7
Total assets 11,330.5 11,150.9 11,245.8 10,808.0 10,897.7
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales + 4,771.4 6,595.9 7,977.6 8,508.1 8,147.1
Sales growth % 9.0 38.24 20.95 6.65 -4.24
Expenses + 4,644.7 6,717.2 8,523.1 9,242.0 8,600.5
Cost of goods 2,813.4 4,341.7 4,617.2 4,534.1 4,221.9
Employee cost 154.4 161.6 213.3 225.9 225.8
Other costs 953.9 1,530.3 2,872.8 3,587.4 3,284.3
Operating profit + 849.7 562.2 274.3 160.7 415.0
Operating margin % 17.8 8.5 3.4 1.9 5.1
Other income 127.8 204.0 74.7 110.5 135.0
Interest 376.5 338.2 376.1 431.6 424.5
Depreciation 346.4 345.3 443.8 463.0 443.9
Exceptional items -276.3 -58.5 - -25.8 -
Profit before tax -21.8 24.2 -470.8 -649.2 -318.4
Tax -2,753.8 118.8 87.1 318.4 -52.2
Profit - disc. ops - - - - -
Net profit 2,732.0 -94.6 -557.9 -967.6 -266.2
Net margin % 55.8 -1.4 -6.9 -11.2 -3.2
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Revenue from operations

Ratios

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Solvency +
Total Debt/Equity 0.5 0.5 0.4 0.5 0.5
Net Debt/Equity 0.4 0.5 0.4 0.5 0.5
Total Debt/Assets 0.2 0.3 0.2 0.2 0.2
Total Assets/Equity 1.8 1.8 2.0 2.4 2.5
Liquidity +
Current Ratio 1.5 1.0 0.7 0.4 0.3
Quick Ratio 1.1 0.5 0.3 0.2 0.1
Interest Coverage 2.3 1.7 0.7 0.4 1.0
Performance
Gross Margin 41.0 34.2 42.1 46.7 48.2
Operating Margin 17.8 8.5 3.4 1.9 5.1
Net Margin 55.8 -1.4 -6.9 -11.2 -3.2
Return +
Return on Equity 43.9 -1.5 -10.0 -21.0 -6.2
Pre-tax ROCE 7.7 3.7 -3.4 -7.7 -0.9
Return on Assets 24.1 -0.8 -5.0 -8.9 -2.4
Pre-tax ROIC 5.6 2.4 -2.1 -4.5 -0.5
Efficiency +
Days Payable 119.0 39.0 53.0 53.0 68.0
Days Inventory 82.0 99.0 110.0 86.0 86.0
Days Receivable 8.0 4.0 11.0 5.0 4.0
Fixed Asset Turnover 0.8 1.1 1.3 1.3 1.2
Total Asset Turnover 0.4 0.6 0.7 0.8 0.8
Working Capital
Cash Conversion Cycle -29.0 64.0 68.0 38.0 22.0
Working Capital Days 71.0 0.0 -55.0 -113.0 -163.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 3

Total Amount : 8,254.0 cr

2

Aditya Birla Finance Limited

No. of Loans: 1

Total Amount : 75.0 cr

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Charges

VISTRA ITCL (INDIA) LIMITED
Aditya Birla Finance Limited

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Tofler Score

Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
  • WILLFUL DEFAULTER
Moderate Risk
  • LOSS MAKING
  • LOW ROCE
  • PAYABLES DETERIORATING
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Registered Details

CIN

U27310JH2006PLC012663

PAN

AABCE6875H

Incorporation

2006, 19.1 years

Company Email

esl[dot]csoffice[at]vedanta[dot]co[dot]in

Paid up Capital

₹ 1,849.0 Cr

Authorised Capital

₹ 10,020.0 Cr

AGM

Sep 2025

Type

Public
Others

FAQ - ESL STEEL LIMITED

What is the incorporation date of ESL STEEL LIMITED?

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The incorporation date of ESL STEEL LIMITED is 20 December, 2006

What is the authorized share capital of ESL STEEL LIMITED?

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The authorized share capital of ESL STEEL LIMITED is INR ₹ 10,020.0 Cr.

What is the paid-up capital of ESL STEEL LIMITED?

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The paid-up capital of ESL STEEL LIMITED is INR ₹ 1,849.0 Cr.

What is the registered address of ESL STEEL LIMITED?

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The registered address of ESL STEEL LIMITED is ESL Steel Limited, Village -Siyaljori, Post – Jogidih, O.P. – Bangaria, PS- Cha, ndankyari, Bokaro, Bokaro Steel City, Jharkhand, India, 828303 - 828303

What is the CIN number of ESL STEEL LIMITED?

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The CIN number of ESL STEEL LIMITED is U27310JH2006PLC012663.

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