Earthstahl & Alloy Financials
BSE: 543765
₹12.21
₹-0.79
(-6.08%)
As on 15-Sep-2026IST
Market cap
₹15 Cr
Revenue (TTM)
₹72 Cr
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
72.28
|
87.94
|
91.81
|
48.88
|
24.12
|
31.65
|
|
|
|
|
|
|
Total Income
|
72.77
|
88.93
|
92.19
|
49.08
|
24.58
|
31.82
|
|
|
|
|
|
|
Total Expenditure
|
68.30
|
82.74
|
79.41
|
35.43
|
17.95
|
29.04
|
|
|
|
|
|
|
EBITDA
|
3.98
|
5.20
|
12.41
|
13.45
|
6.17
|
2.61
|
|
|
|
|
|
|
Depreciation
|
2.59
|
2.15
|
2.10
|
1.51
|
1.45
|
1.38
|
|
|
|
|
|
|
EBIT
|
1.39
|
3.05
|
10.31
|
11.93
|
4.71
|
1.23
|
|
|
|
|
|
|
Interest
|
1.14
|
0.93
|
1.06
|
1.20
|
1.75
|
1.75
|
|
|
|
|
|
|
Other Income
|
0.50
|
0.98
|
0.38
|
0.20
|
0.46
|
0.16
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.75
|
3.11
|
9.63
|
10.93
|
3.42
|
-0.36
|
|
|
|
|
|
|
Provision for Tax
|
0.22
|
1.22
|
2.12
|
3.44
|
0.75
|
-0.02
|
|
|
|
|
|
|
Profit after Tax
|
0.53
|
1.89
|
7.51
|
7.49
|
2.67
|
-0.33
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
37.45
|
36.92
|
35.64
|
15.17
|
7.68
|
5.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.05
|
9.30
|
7.86
|
12.40
|
9.50
|
9.90
|
|
|
|
|
|
|
Current Liabilities
|
20.11
|
14.13
|
14.21
|
8.36
|
8.50
|
11.76
|
|
|
|
|
|
|
Total Liabilities
|
67.61
|
60.34
|
57.71
|
35.93
|
28.17
|
29.91
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
48.07
|
45.73
|
34.62
|
24.02
|
19.46
|
19.48
|
|
|
|
|
|
|
Current Assets
|
19.54
|
14.61
|
23.09
|
11.91
|
6.21
|
7.18
|
|
|
|
|
|
|
Total Assets
|
67.61
|
60.34
|
57.71
|
35.93
|
28.17
|
29.91
|
|
|
|
|
|
|
Total Debt*
|
18.30
|
12.97
|
12.73
|
14.00
|
13.97
|
17.34
|
|
|
|
|
|
|
Net Current Assets
|
-0.57
|
0.49
|
8.88
|
3.54
|
-2.29
|
-4.58
|
|
|
|
|
|
|
Contingent Liabilities
|
0.42
|
0.68
|
0.38
|
0.38
|
0.13
|
0.13
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.66
|
7.82
|
10.77
|
7.91
|
6.81
|
1.43
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-4.51
|
-12.62
|
-12.32
|
-6.86
|
-1.04
|
-1.50
|
|
|
|
|
|
|
Cash from Financing Activities
|
4.19
|
-1.29
|
8.54
|
-1.57
|
-5.11
|
0.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.98
|
-6.09
|
6.98
|
-0.53
|
0.66
|
-0.01
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.44
|
1.55
|
6.14
|
8.32
|
2.97
|
-0.37
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.55
|
3.30
|
7.85
|
10.01
|
4.59
|
1.17
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
30.60
|
30.16
|
29.12
|
16.85
|
8.53
|
5.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-0.54
|
6.39
|
8.80
|
26.35
|
22.70
|
4.78
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-8.43
|
-3.81
|
1.08
|
-7.57
|
11.21
|
-2.65
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
3.58
|
8.22
|
27.57
|
47.76
|
23.52
|
6.21
|
|
|
|
|
|
|
ROE (%)
|
1.44
|
5.21
|
29.56
|
65.58
|
42.17
|
-6.70
|
|
|
|
|
|
|
ROA (%)
|
0.83
|
3.20
|
16.04
|
24.32
|
10.21
|
-1.26
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.93
|
3.47
|
11.22
|
24.41
|
19.55
|
3.88
|
|
|
|
|
|
|
Net Margin (%)
|
0.73
|
2.13
|
8.15
|
15.26
|
10.88
|
-1.05
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
4.32
|
4.60
|
10.47
|
18.42
|
17.11
|
3.31
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-17.82
|
-4.21
|
87.85
|
102.66
|
-23.81
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-54.35
|
-70.39
|
-13.63
|
153.10
|
284.28
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-71.78
|
-74.82
|
0.25
|
180.23
|
898.18
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-71.78
|
-74.82
|
-26.29
|
180.23
|
898.18
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
1.45
|
3.59
|
134.95
|
97.62
|
53.44
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
64.70
|
27.18
|
7.56
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.92
|
1.39
|
1.59
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
1.08
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.78
|
10.24
|
4.88
|
1.24
|
2.46
|
7.33
|
|
|
|
|
|
|
Close Price (₹)
|
28.21
|
42.00
|
46.40
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
55.50
|
76.95
|
66.75
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
26.50
|
40.75
|
40.61
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
34.53
|
51.41
|
56.79
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.49
|
0.35
|
0.36
|
0.92
|
1.82
|
3.47
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.23
|
0.11
|
0.16
|
0.17
|
0.26
|
0.85
|
|
|
|
|
|
|
Current Ratio
|
0.97
|
1.03
|
1.62
|
1.42
|
0.73
|
0.61
|
|
|
|
|
|
|
Quick Ratio
|
0.16
|
0.33
|
0.88
|
0.30
|
0.30
|
0.19
|
|
|
|
|
|
|
Interest Coverage
|
1.66
|
4.36
|
10.11
|
10.12
|
2.96
|
0.79
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.30
|
1.84
|
3.81
|
1.15
|
3.48
|
2.14
|
|
|
|
|
|
|
Asset Turnover
|
1.13
|
1.49
|
1.96
|
1.59
|
0.92
|
1.19
|
|
|
|
|
|
|
Receivable days
|
8.27
|
10.60
|
8.07
|
5.24
|
11.47
|
7.81
|
|
|
|
|
|
|
Inventory Days
|
66.24
|
42.65
|
40.21
|
49.41
|
65.05
|
57.20
|
|
|
|
|
|
|
Payable days
|
106.60
|
59.98
|
44.78
|
88.33
|
160.09
|
131.48
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-32.09
|
-6.73
|
3.50
|
-33.68
|
-83.57
|
-66.48
|
|
|
|
|
|
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