statements

Inducto Steel Ltd.

BSE: 532001

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

54.00+3.4 (+6.61%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Inducto Steel 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 AR	12M IR
Total Revenue	75.83	47.39	2.93	57.46	90.01	104.05	158.57	165.71	199.24
Cost of Operating Revenue	68.25	44.40	2.49	50.60	87.02	98.99	158.65	156.46	182.89
Gross Profit	7.58	2.99	0.45	6.86	3.00	5.06	-0.09	9.25	16.35
Gross Margin	10.0	6.3	15.2	11.9	3.3	4.9	-0.1	5.6	8.2
Total Operating Expenses	74.41	47.08	3.53	54.78	88.70	102.02	161.45	163.03	191.45
Operating Profit	1.42	0.32	-0.60	2.68	1.32	2.02	-2.89	2.68	7.79
Operating Margin	1.9	0.7	-20.3	4.7	1.5	1.9	-1.8	1.6	3.9
Financing Income/(Expense) - Net	0.14	-0.07	-0.22	-0.30	-0.87	-3.56	-2.16	-2.40	-5.81
Profit before Taxes	0.76	0.24	-1.38	2.56	1.01	0.26	-4.68	0.72	2.78
Income Taxes	0.34	0.06	0.00	0.31	0.43	0.09	-0.96	0.19	0.70
Profit after Tax	0.43	0.17	-1.39	2.26	0.58	0.16	-3.72	0.54	2.07
PAT Margin	0.6	0.4	-47.4	3.9	0.6	0.2	-2.3	0.3	1.0
EPS - Basic - ex Extraordinary Items	1.06	0.43	-3.46	5.62	1.44	0.40	-9.26	1.34	5.18
EPS - Diluted - ex Extraordinary Items	1.06	0.43	-3.46	5.62	1.44	0.40	-9.26	1.34	5.18
EBIT	1.42	0.32	-0.60	2.68	1.32	2.02	-2.89	2.68	7.79
EBITDA	1.57	0.49	-0.35	2.88	1.60	2.31	-2.55	3.02	8.14
EBITDA Margin	2.1	1.0	-12.0	5.0	1.8	2.2	-1.6	1.8	4.1

Balance Sheet

Abridged

Understanding Balance Sheet

Inducto Steel 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	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	19.57	2.27	0.82	54.86	19.07	17.41	27.04	112.83
Long-Term Investments	31.20	33.56	39.01	22.15	34.87	24.81	22.12	21.10
Property Plant & Equipment - Net	1.03	2.54	2.31	2.76	2.68	2.34	3.77	3.53
Total Non-Current Assets	33.37	39.59	44.12	27.68	40.36	29.95	29.57	29.10
Total Assets	52.94	41.86	44.95	82.54	59.42	47.36	56.61	141.93
Total Current Liabilities	11.44	0.14	4.60	39.95	16.17	3.91	17.07	101.83
Total Non-Current Liabilities	0.10	0.13	0.15	0.12	0.21	0.24	0.04	0.06
Total Liabilities	11.54	0.27	4.75	40.07	16.37	4.15	17.12	101.88
Total Shareholders' Equity	41.40	41.59	40.20	42.47	43.05	43.21	39.49	40.04
Total Equity	41.40	41.59	40.20	42.47	43.05	43.21	39.49	40.04
Total Liabilities & Equity	52.94	41.86	44.95	82.54	59.42	47.36	56.61	141.93

Cash Flow

Abridged

Understanding Cash Flow Statement

Inducto Steel 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	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	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 AR
Operating CF bef Changes in Working Cap	3.40	0.41	-1.18	2.50	0.76	-0.06	-4.53	0.07
Working Capital - Increase/(Decrease)	-7.55	3.54	2.02	-3.93	-7.87	-4.09	-9.38	26.95
Net CF from Operating Activities	-4.15	3.95	0.84	-1.43	-7.10	-4.15	-13.91	27.02
Capital Expenditures - Net	0.11	1.69	0.01	0.67	0.20	0.10	1.77	0.11
Net CF from Investing Activities	3.30	-4.05	-5.42	16.41	-12.92	10.46	0.92	0.91
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	4.50	-4.50	15.68	-12.19	12.92	-7.02
Net Cash Flow from Financing Activities	-	-	4.50	-4.50	15.68	-12.19	12.92	-7.02
Free Cash Flow to Equity	-4.25	2.27	5.33	-6.60	8.37	-16.44	-2.75	19.89
Free Operating CF net dividend	-4.25	2.27	0.83	-2.10	-7.31	-4.25	-15.68	26.91
Free Operating CF	-4.25	2.27	0.83	-2.10	-7.31	-4.25	-15.68	26.91

Business Segment Analysis

Inducto Steel 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 Inducto Steel Ltd.

Regional Segment Analysis

Inducto Steel 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 Inducto Steel Ltd.

Historical Segment Analysis

Track how Inducto Steel 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 Inducto Steel Ltd.

Frequently Asked Questions

What is the revenue of Inducto Steel Ltd.?

The latest trailing twelve month revenue of Inducto Steel Ltd. is ₹ 199.24 Cr, reflecting a 1-year growth of 20.19% and a 3-year CAGR of 37.26%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Inducto Steel Ltd.?

The latest trailing twelve month net profit (PAT) of Inducto Steel Ltd. is ₹ 2.07 Cr, with a 3-year earnings CAGR of -2.27%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Inducto Steel Ltd.?

The trailing twelve month EBITDA of Inducto Steel Ltd. is approximately ₹ 7.79 Cr (based on an operating margin of 3.91%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Inducto Steel Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Inducto Steel Ltd. is 5.15. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Inducto Steel Ltd.?

The debt-to-equity ratio of Inducto Steel Ltd. stands at 0.23. The interest coverage ratio is 1.34x, 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 Inducto Steel Ltd.?

The estimated book value per share of Inducto Steel Ltd. is 99.68 (derived from a P/B ratio of 0.54 and market price of ₹ 54.00), 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 Inducto Steel Ltd.?

The trailing twelve month operating cash flow of Inducto Steel Ltd. is ₹ 27.02 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Inducto Steel Ltd. report consolidated or standalone financials?

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