	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 PR	12M PR	12M PR	12M PR
Total Revenue	67.78	183.58	315.54	291.71	395.11	491.51
Cost of Operating Revenue	50.68	145.81	232.85	187.49	294.91	822.94
Gross Profit	17.10	37.78	82.69	104.22	100.19	-331.43
Gross Margin	25.2	20.6	26.2	35.7	25.4	-67.4
Total Operating Expenses	60.86	164.55	263.11	231.17	336.57	422.01
Operating Profit	6.92	19.04	52.43	60.54	58.54	69.50
Operating Margin	10.2	10.4	16.6	20.8	14.8	14.1
Financing Income/(Expense) - Net	-2.41	-3.98	-8.48	-17.49	-20.68	-19.54
Profit before Taxes	4.57	16.32	44.20	43.30	38.96	51.24
Income Taxes	0.56	4.53	10.80	16.12	7.80	12.60
Profit after Tax	4.01	11.79	33.40	27.19	31.16	38.64
PAT Margin	5.9	6.4	10.6	9.3	7.9	7.9
EPS - Basic - ex Extraordinary Items	0.18	0.52	1.48	1.20	1.38	1.40
EPS - Diluted - ex Extraordinary Items	0.18	0.52	1.48	1.20	1.38	1.40
EBIT	6.92	19.04	52.43	60.54	58.54	69.50
EBITDA	9.23	23.03	57.94	68.41	69.32	83.49
EBITDA Margin	13.6	12.5	18.4	23.5	17.5	17.0

Balance Sheet

Abridged

Understanding Balance Sheet

Steamhouse India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	PR	PR	PR	PR
Total Current Assets	16.82	40.65	48.70	119.51	115.03	122.13
Long-Term Investments	-	-	7.57	6.14	11.79	11.26
Property Plant & Equipment - Net	28.20	78.61	181.07	273.02	402.57	521.34
Total Non-Current Assets	36.62	91.11	198.38	302.80	428.64	557.32
Total Assets	53.44	131.76	247.08	422.31	543.67	679.45
Total Current Liabilities	20.27	64.47	121.83	178.56	250.17	336.60
Long Term Debt	18.61	32.52	58.10	120.21	139.71	142.58
Total Non-Current Liabilities	24.04	42.99	68.42	140.20	161.06	170.08
Total Liabilities	44.31	107.45	190.24	318.76	411.22	506.68
Total Shareholders' Equity	9.14	24.31	56.84	103.55	132.44	172.77
Total Equity	9.14	24.31	56.84	103.55	132.44	172.77
Total Liabilities & Equity	53.44	131.76	247.08	422.31	543.67	679.45

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 PR	12M PR	12M PR	12M PR
Operating CF bef Changes in Working Cap	6.88	21.28	49.96	52.48	50.01	58.90
Working Capital - Increase/(Decrease)	-6.31	20.60	-12.34	-50.14	34.91	19.82
Net CF from Operating Activities	0.57	41.88	37.62	2.34	84.92	78.73
Capital Expenditures - Net	10.39	54.48	81.97	100.08	139.73	139.05
Net CF from Investing Activities	-11.00	-62.91	-89.63	-125.91	-122.99	-144.57
Stock - Issuance/(Retirement) - Net	-	-	-	19.54	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	16.13	13.91	45.53	102.87	37.29	69.77
Net Cash Flow from Financing Activities	10.32	21.26	45.54	122.40	34.53	69.77
Free Cash Flow to Equity	6.30	1.31	1.18	5.12	-17.52	9.45
Free Operating CF net dividend	-9.82	-12.60	-44.35	-97.86	-60.60	-60.32
Free Operating CF	-9.82	-12.60	-44.35	-97.86	-60.60	-60.32

Business Segment Analysis

FY End:

Mar 26

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

Capex

distribution of industrial gases (100.0%)₹ 139.05 Cr

Revenue / Sales

distribution of industrial gases (100.0%)₹ 491.51 Cr

Assets

distribution of industrial gases (100.0%)₹ 679.45 Cr

Operating Income

distribution of industrial gases (100.0%)₹ 69.50 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (100.0%)₹ 491.51 Cr

Assets

India (100.0%)₹ 679.45 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
distribution of industrial gases	82	100	146	139

Frequently Asked Questions

What is the revenue of Steamhouse India Ltd.?

The latest trailing twelve month revenue of Steamhouse India Ltd. is ₹ 491.51 Cr, reflecting a 1-year growth of 24.40% and a 3-year CAGR of 15.92%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Steamhouse India Ltd.?

The latest trailing twelve month net profit (PAT) of Steamhouse India Ltd. is ₹ 38.64 Cr, with a 3-year earnings CAGR of -1.84%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Steamhouse India Ltd.?

The trailing twelve month EBITDA of Steamhouse India Ltd. is approximately ₹ 69.50 Cr (based on an operating margin of 14.14%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Steamhouse India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Steamhouse India Ltd. is 1.40. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Steamhouse India Ltd.?

The debt-to-equity ratio of Steamhouse India Ltd. stands at 1.94. The interest coverage ratio is 4.45x, 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 Steamhouse India Ltd.?

The estimated book value per share of Steamhouse India Ltd. is 6.25 (derived from a P/B ratio of 20.17 and market price of ₹ 126.09), 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 Steamhouse India Ltd.?

The trailing twelve month operating cash flow of Steamhouse India Ltd. is ₹ 78.73 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Steamhouse India Ltd. report consolidated or standalone financials?

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