Steamhouse India Financials

NSE: STEAMHOUSE | BSE: 544914

₹121.35

₹-3.82 (-3.05%)

As on 08-Oct-2026 11:19IST

Market cap

₹3,407 Cr

Revenue (TTM)

₹492 Cr

P/E Ratio

88.2

P/B Ratio

5.8

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	491.51	395.11	--	--	--	--
Total Income	494.98	398.53	--	--	--	--
Total Expenditure	408.02	325.79	--	--	--	--
EBITDA	83.49	69.32	--	--	--	--
Depreciation	13.99	11.59	--	--	--	--
EBIT	69.50	57.72	--	--	--	--
Interest	21.73	22.18	--	--	--	--
Other Income	3.46	3.42	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	51.24	38.97	--	--	--	--
Provision for Tax	12.60	7.80	--	--	--	--
Profit after Tax	38.64	31.16	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	38.64	31.16	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	172.77	132.44	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	170.08	161.06	--	--	--	--
Current Liabilities	336.60	250.17	--	--	--	--
Total Liabilities	679.45	543.67	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	557.32	428.64	--	--	--	--
Current Assets	122.13	115.03	--	--	--	--
Total Assets	679.45	543.67	--	--	--	--
Total Debt*	281.62	222.95	--	--	--	--
Net Current Assets	-214.47	-135.14	--	--	--	--
Contingent Liabilities	12.18	7.66	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	100.46	107.10	--	--	--	--
Cash Flow from Investing Activities	-144.57	-122.99	--	--	--	--
Cash from Financing Activities	48.04	12.35	--	--	--	--
Net Cash Inflow / Outflow	3.93	-3.55	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.71	1.38	--	--	--	--
Cash EPS (₹)	2.33	1.89	--	--	--	--
Adjusted Book Value (₹)	7.55	5.84	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.45	4.74	--	--	--	--
Free Cash Flow per Share (₹)	-2.95	-2.63	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	18.02	17.21	--	--	--	--
ROE (%)	25.54	23.62	--	--	--	--
ROA (%)	6.32	5.73	--	--	--	--
EBIT Margin (%)	14.14	14.61	--	--	--	--
Net Margin (%)	7.81	7.82	--	--	--	--
Cash Profit Margin (%)	10.71	10.82	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	24.40	--	--	--	--	--
EBIT Growth (%)	20.41	--	--	--	--	--
Net Profit Growth (%)	24.00	--	--	--	--	--
EPS Growth (%)	24.00	--	--	--	--	--
Book Value Growth (%)	29.36	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.64	3.58	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.65	1.69	--	--	--	--
Short term debt to equity ratio	0.75	0.72	--	--	--	--
Current Ratio	0.36	0.46	--	--	--	--
Quick Ratio	0.24	0.28	--	--	--	--
Interest Coverage	3.36	2.76	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	7.99	7.66	--	--	--	--
Asset Turnover	0.80	0.73	--	--	--	--
Receivable days	25.82	27.94	--	--	--	--
Inventory Days	32.45	42.59	--	--	--	--
Payable days	87.92	100.35	--	--	--	--
Cash Conversion Cycle	-29.66	-29.82	--	--	--	--