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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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** All rupee values in INR crores. Based on March 2025 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
VISTRA ITCL (INDIA) LIMITED
No. of Loans: 3
Total Amount : 8,254.0 cr
Aditya Birla Finance Limited
No. of Loans: 1
Total Amount : 75.0 cr
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| THE MADRAS ALUMINIUM COMPANY LIMITED |
Amalgamated
|
22.5 Cr | 1 | Tamil Nadu |
| AGARWAL GALVANISING PVT LTD |
Dissolved
|
83.5 L | 1 | West Bengal |
| TALWANDI SABO POWER LIMITED |
Active
|
3,206.6 Cr | 1 | Punjab |
| STERLITE ENERGY LIMITED |
Amalgamated
|
1,187.3 Cr | 1 | Tamil Nadu |
| VEDANTA MEDICAL RESEARCH FOUNDATION |
Active
|
0.0 | 1 | Chattisgarh |
| TALWANDI SABO POWER LIMITED |
Active
|
3,206.6 Cr | 1 | Maharashtra |
| FERRO ALLOYS CORPORATION LIMITED |
Active
|
34.0 Cr | 2 | Odisha |
| CAITLYN INDIA PRIVATE LIMITED |
Active
|
6.9 Cr | 1 | Maharashtra |
| L&T FINANCE LIMITED |
Amalgamated
|
2,864.2 Cr | 1 | West Bengal |
| L&T INFRA CREDIT LIMITED |
Amalgamated
|
571.6 Cr | 1 | Maharashtra |
| L&T INFRASTRUCTURE FINANCE COMPANY LIMITED |
Amalgamated
|
1,505.3 Cr | 1 | Maharashtra |
| HINDUSTAN ZINC LIMITED |
Active
|
845.1 Cr | 2 | Rajasthan |
| FEDERATION OF INDIA MINERAL INDUSTRIES |
Active
|
0.0 | 1 | Delhi |
| VEDANTA ZINC FOOTBALL & SPORTS FOUNDATION |
Active
|
1.0 L | 1 | Rajasthan |
| ZINC INDIA FOUNDATION |
Active
|
1.0 L | 1 | Rajasthan |
| HINDUSTAN ZINC ALLOYS PRIVATE LIMITED |
Active
|
10.0 L | 1 | Rajasthan |
| HINDUSTAN ZINC FERTILISERS PRIVATE LIMITED |
Active
|
10.0 L | 1 | Rajasthan |
| HINDMETAL EXPLORATION SERVICES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Rajasthan |
| VEDANTA LIMITED |
Active
|
391.1 Cr | 1 | Maharashtra |
| MALCO ENERGY LIMITED |
Active
|
4.7 Cr | 1 | Tamil Nadu |
| JANHIT ELECTORAL TRUST. |
Active
|
0.0 | 1 | Tamil Nadu |
| MALCO ENERGY LIMITED |
Active
|
4.7 Cr | 1 | Maharashtra |
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The incorporation date of ESL STEEL LIMITED is 20 December, 2006
The authorized share capital of ESL STEEL LIMITED is INR ₹ 10,020.0 Cr.
The paid-up capital of ESL STEEL LIMITED is INR ₹ 1,849.0 Cr.
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
The CIN number of ESL STEEL LIMITED is U27310JH2006PLC012663.