A-One Steels India Ltd.

NSE: AONESTEELS

BSE: 544952

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

369.40-16.0 (-4.15%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

A-One Steels India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR
Total Revenue	2,757	3,164	3,834	3,542
Cost of Operating Revenue	2,512	2,868	3,530	3,246
Gross Profit	245	296	304	296
Gross Margin	8.9	9.3	7.9	8.4
Total Operating Expenses	2,596	2,975	3,703	3,424
Operating Profit	161	189	131	118
Operating Margin	5.8	6.0	3.4	3.3
Financing Income/(Expense) - Net	-30	-69	-91	-105
Profit before Taxes	135	135	58	28
Income Taxes	34	37	19	17
Profit after Tax	101	98	38	11
PAT Margin	3.7	3.1	1.0	0.3
EPS - Basic - ex Extraordinary Items	14.70	14.27	5.62	1.64
EPS - Diluted - ex Extraordinary Items	14.70	14.27	5.62	1.64
EBIT	161	189	131	118
EBITDA	180	221	175	174
EBITDA Margin	6.5	7.0	4.6	4.9

Balance Sheet

Abridged

Understanding Balance Sheet

A-One Steels India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Source:	PR	PR	PR	AR
Total Current Assets	733	1,325	1,606	1,827
Long-Term Investments	15	70	83	106
Property Plant & Equipment - Net	314	498	627	732
Total Non-Current Assets	375	649	790	924
Total Assets	1,108	1,974	2,395	2,751
Total Current Liabilities	588	1,157	1,501	1,521
Long Term Debt	179	349	362	327
Total Non-Current Liabilities	237	436	450	510
Total Liabilities	825	1,593	1,951	2,031
Total Shareholders' Equity	283	381	439	697
Minority Interest	-	-	5	23
Total Equity	283	381	444	720
Total Liabilities & Equity	1,108	1,974	2,395	2,751

Cash Flow

Abridged

Understanding Cash Flow Statement

A-One Steels India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR
Operating CF bef Changes in Working Cap	137.39	144.41	82.39	81.89
Working Capital - Increase/(Decrease)	-216.12	-527.07	161.85	-59.52
Net CF from Operating Activities	-78.72	-382.66	244.24	22.37
Capital Expenditures - Net	91.30	170.11	167.40	154.73
Net CF from Investing Activities	-110.40	-250.05	-198.30	-198.42
Dividends Paid - Cash - Total	-	-	0.00	0.00
Stock - Issuance/(Retirement) - Net	-	-	25.00	246.58
Debt - LT & ST - Issuance/(Retirement) - Total	196.73	662.90	-92.71	-108.54
Net Cash Flow from Financing Activities	196.73	662.90	-67.71	138.01
Free Cash Flow to Equity	26.70	110.13	-15.87	-240.90
Free Operating CF net dividend	-170.08	-552.77	76.71	-133.75
Free Operating CF	-170.08	-552.77	76.72	-133.74

Business Segment Analysis

A-One Steels India 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 A-One Steels India Ltd.

Regional Segment Analysis

A-One Steels India 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 A-One Steels India Ltd.

Historical Segment Analysis

Track how A-One Steels India 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 A-One Steels India Ltd.

Frequently Asked Questions

What is the revenue of A-One Steels India Ltd.?

The latest trailing twelve month revenue of A-One Steels India Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of A-One Steels India Ltd.?

The latest trailing twelve month net profit (PAT) of A-One Steels India Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of A-One Steels India Ltd.?

The operating margin of A-One Steels India Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of A-One Steels India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of A-One Steels India Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of A-One Steels India Ltd.?

The debt-to-equity ratio of A-One Steels India Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of A-One Steels India Ltd.?

The book value per share of A-One Steels India Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of A-One Steels India Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does A-One Steels India Ltd. report consolidated or standalone financials?

A-One Steels India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.