Steel Authority of India500113Rating outlook
CareEdge reaffirms CARE AA; Positive on SAIL's Rs.14,850.00 crore long-term bank facilities, outlook revised from Stable
CARE AAReaffirmed · CareEdge Ratings
- Long-Term Rating
- CARE AA; Positive (outlook revised from CARE AA; Stable)
- Short-Term Rating
- CARE A1+ reaffirmed
- Facility Sizes
- Short-term bank facilities Rs.48,250.00 crore; commercial paper Rs.8,000.00 crore
- Agency
- CareEdge Ratings
- Action
- Reaffirmed
CareEdge reaffirms CARE AA; Positive on SAIL's Rs.14,850.00 crore long-term bank facilities, outlook revised from Stable.
GoI shareholding as on 65% stake
Press release date
Disclosure letter to exchanges
Maturity of LT fund-based loan
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More numbers
- Long-term bank facilities14,850.00 (Rs. crore)
- Short-term bank facilities48,250.00 (Rs. crore)
- Commercial paper8,000.00 (Rs. crore)
- PBILDT per tonne Q1FY27₹9,974
- PBILDT per tonne FY26₹6,998
- Total operating income FY26₹1,10,810 crore
- Total debt FY26₹35,788 crore
- Overall gearing as on March 31, 20260.63 (x)
- Contingent liabilities as on March 31, 2026₹39,723 crore
- Cash and liquid investment balance as on March 31, 2026₹104 crore
Source: BSE · 7 Oct 2026
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