statements

Ahmedabad Steelcraft Ltd.

BSE: 522273

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

169.75-10.2 (-5.69%)

25 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Ahmedabad Steelcraft Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	10.29	7.06	1.94	0.70	2.21	0.77	171.88	221.28	217.32
Cost of Operating Revenue	9.04	5.89	1.83	0.48	2.00	0.63	157.42	194.06	192.50
Gross Profit	1.25	1.17	0.10	0.22	0.20	0.13	14.46	27.22	24.82
Gross Margin	12.1	16.6	5.4	31.7	9.1	17.2	8.4	12.3	11.4
Total Operating Expenses	11.57	8.83	3.35	2.08	3.60	5.58	159.81	196.21	194.86
Operating Profit	-1.29	-1.78	-1.42	-1.37	-1.40	-4.82	12.07	25.06	22.46
Operating Margin	-12.5	-25.2	-73.3	-195.9	-63.4	-628.7	7.0	11.3	10.3
Financing Income/(Expense) - Net	0.11	0.13	0.11	0.09	0.12	0.14	0.39	-0.13	-0.20
Profit before Taxes	1.25	-0.71	-0.34	-0.56	-0.62	-2.59	12.47	24.94	22.27
Income Taxes	0.00	0.20	-0.11	0.04	0.03	-0.31	1.77	6.29	5.49
Profit after Tax	1.24	-0.91	-0.23	-0.60	-0.66	-2.29	10.70	18.64	16.78
PAT Margin	12.1	-12.9	-11.7	-85.6	-29.8	-298.5	6.2	8.4	7.7
EPS - Basic - ex Extraordinary Items	3.04	-2.22	-0.55	-1.47	-1.61	-5.59	25.68	13.50	13.75
EPS - Diluted - ex Extraordinary Items	3.04	-2.22	-0.55	-1.47	-1.61	-5.59	17.25	13.50	13.75
EBIT	-1.29	-1.78	-1.42	-1.37	-1.40	-4.82	12.07	25.06	22.46
EBITDA	-1.14	-1.60	-1.22	-1.18	-1.23	-4.69	12.07	25.41	23.00
EBITDA Margin	-11.1	-22.6	-63.1	-168.9	-55.9	-612.7	7.0	11.5	10.6

Balance Sheet

Abridged

Understanding Balance Sheet

Ahmedabad Steelcraft Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	5.25	5.29	4.81	4.56	4.75	5.68	123.08	213.48
Long-Term Investments	15.88	13.50	14.86	15.17	14.00	16.39	0.49	0.37
Property Plant & Equipment - Net	1.55	4.39	4.19	3.97	3.77	-	0.05	4.41
Total Non-Current Assets	21.77	20.37	21.46	21.59	21.08	17.78	1.69	6.16
Total Assets	27.02	25.66	26.27	26.15	25.84	23.45	124.77	219.65
Total Current Liabilities	0.29	0.51	0.33	0.29	0.43	0.34	34.48	84.96
Long Term Debt	-	-	-	-	-	-	-	2.97
Total Non-Current Liabilities	0.14	0.34	0.38	0.42	0.45	-	0.04	3.03
Total Liabilities	0.43	0.85	0.70	0.71	0.88	0.34	34.52	87.99
Total Shareholders' Equity	26.59	24.82	25.57	25.44	24.95	23.11	90.25	131.66
Total Equity	26.59	24.82	25.57	25.44	24.95	23.11	90.25	131.66
Total Liabilities & Equity	27.02	25.66	26.27	26.15	25.84	23.45	124.77	219.65

Cash Flow

Abridged

Understanding Cash Flow Statement

Ahmedabad Steelcraft Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.92	-1.28	-0.89	-1.01	-0.96	-1.78	10.41	18.79
Working Capital - Increase/(Decrease)	-0.41	-0.33	0.40	0.05	-0.83	1.20	-87.08	-40.71
Net CF from Operating Activities	-1.33	-1.62	-0.49	-0.96	-1.78	-0.58	-76.68	-21.92
Capital Expenditures - Net	1.07	1.01	0.01	-0.04	-0.02	-5.05	0.05	3.86
Net CF from Investing Activities	2.22	1.35	0.49	0.56	1.77	3.68	17.51	-3.69
Dividends Paid - Cash - Total	0.20	0.20	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	56.40	22.77
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	2.74
Net Cash Flow from Financing Activities	-0.25	-0.25	-	-	-	-	56.40	25.51
Free Cash Flow to Equity	-2.40	-2.62	-0.49	-0.92	-1.76	4.47	-76.72	-23.04
Free Operating CF net dividend	-2.60	-4.84	-0.49	-0.96	-1.78	-0.58	-76.72	-25.78
Free Operating CF	-2.40	-4.64	-0.49	-0.96	-1.78	-0.58	-76.72	-25.78

Business Segment Analysis

Ahmedabad Steelcraft Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Ahmedabad Steelcraft Ltd.

Regional Segment Analysis

Ahmedabad Steelcraft Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Ahmedabad Steelcraft Ltd.

Historical Segment Analysis

Track how Ahmedabad Steelcraft Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Ahmedabad Steelcraft Ltd.

Frequently Asked Questions

What is the revenue of Ahmedabad Steelcraft Ltd.?

The latest trailing twelve month revenue of Ahmedabad Steelcraft Ltd. is ₹ 217.32 Cr, reflecting a 1-year growth of 1.29% and a 3-year CAGR of 347.72%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ahmedabad Steelcraft Ltd.?

The latest trailing twelve month net profit (PAT) of Ahmedabad Steelcraft Ltd. is ₹ 18.64 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ahmedabad Steelcraft Ltd.?

The trailing twelve month EBITDA of Ahmedabad Steelcraft Ltd. is approximately ₹ 24.61 Cr (based on an operating margin of 11.33%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ahmedabad Steelcraft Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ahmedabad Steelcraft Ltd. is 13.75. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ahmedabad Steelcraft Ltd.?

The debt-to-equity ratio of Ahmedabad Steelcraft Ltd. stands at 0.03. The interest coverage ratio is 197.50x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ahmedabad Steelcraft Ltd.?

The estimated book value per share of Ahmedabad Steelcraft Ltd. is 87.24 (derived from a P/B ratio of 1.95 and market price of ₹ 169.75), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ahmedabad Steelcraft Ltd.?

The trailing twelve month operating cash flow of Ahmedabad Steelcraft Ltd. is ₹ -21.92 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ahmedabad Steelcraft Ltd. report consolidated or standalone financials?

Ahmedabad Steelcraft Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.