Risk Breakdown
Financial Exposure
Governance
Double Materiality
Supply Chain
Material Risks
ESG Targets & Commitments
| Topic | Target / Metric | Status |
|---|---|---|
| Life Cycle Assessment | LCA conducted for products | Achieved |
| Human Rights in Supply Chain | HR clauses in all contracts | Commitment |
AI Risk Summary
**SAIL Financial Risk Summary** SAIL's largest financial exposure stems from EU CBAM compliance for steel exports, with the 24.4% YoY export drop to the EU indicating immediate pricing pressure; a mid-sized exporter of 50,000 tonnes faces €3–4 million annual CBAM costs alone, while SAIL's broader export portfolio faces 15–22% price reductions to remain competitive. Domestically, the company faces critical compliance risk (10/10 score) under India's Carbon Credit Trading Scheme, where missing emissions reduction targets triggers ₹1,200–1,800/tonne penalties—substantially above the current ₹600–900/tonne market rate—and non-compliance with SEBI BRSR Core Expansion reporting risks enforcement action and delisting for top-tier companies. With waste intensity and GHG intensity ranked among top risk factors and estimated compliance costs of ₹0–1 crore appearing understated given regulatory exposure, SAIL must urgently quantify Scope 1 and Scope 2 emissions, establish credible decarbonization targets, and validate CBAM
Source: Steel Authority of India Limited BRSR Filing, FY -. Derived from the company's own public disclosures. Not investment advice or a regulatory determination.