A-one Steels India Financials
NSE: AONESTEELS | BSE: 544952
₹450.95
₹16.90
(3.89%)
As on 13-Nov-2026IST
Market cap
₹3,479 Cr
Revenue (TTM)
₹4,149 Cr
P/E Ratio
27.5
P/B Ratio
2.8
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
|
4,148.57
|
3,541.78
|
3,834.21
|
3,163.52
|
2,756.84
|
--
|
|
|
|
|
|
|
Total Income
|
4,202.05
|
3,569.63
|
3,862.44
|
3,184.27
|
2,761.45
|
--
|
|
|
|
|
|
|
Total Expenditure
|
3,863.69
|
3,370.32
|
3,663.74
|
2,946.01
|
2,577.23
|
--
|
|
|
|
|
|
|
EBITDA
|
284.88
|
171.46
|
170.47
|
217.51
|
179.60
|
--
|
|
|
|
|
|
|
Depreciation
|
62.68
|
55.87
|
43.22
|
32.73
|
19.04
|
--
|
|
|
|
|
|
|
EBIT
|
222.20
|
115.59
|
127.25
|
184.78
|
160.57
|
--
|
|
|
|
|
|
|
Interest
|
109.19
|
113.15
|
97.30
|
70.70
|
30.50
|
--
|
|
|
|
|
|
|
Other Income
|
53.49
|
27.85
|
28.23
|
20.75
|
4.61
|
--
|
|
|
|
|
|
|
Exceptional Items
|
0.53
|
-4.44
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
167.02
|
25.85
|
58.18
|
134.83
|
134.67
|
--
|
|
|
|
|
|
|
Provision for Tax
|
39.62
|
18.14
|
19.27
|
37.14
|
34.02
|
--
|
|
|
|
|
|
|
Profit after Tax
|
127.41
|
7.71
|
38.91
|
97.70
|
100.65
|
--
|
|
|
|
|
|
|
Minority Interest
|
-0.92
|
0.78
|
-0.46
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
126.49
|
8.49
|
38.45
|
97.70
|
100.65
|
--
|
|
|
|
|
|
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
|
839.40
|
695.22
|
440.17
|
380.98
|
283.10
|
--
|
|
|
|
|
|
|
Minority Interest
|
23.96
|
23.04
|
4.74
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
573.15
|
510.19
|
449.52
|
435.86
|
236.56
|
--
|
|
|
|
|
|
|
Current Liabilities
|
1,753.63
|
1,524.61
|
1,501.43
|
1,157.05
|
588.26
|
--
|
|
|
|
|
|
|
Total Liabilities
|
3,190.14
|
2,753.06
|
2,395.87
|
1,973.90
|
1,107.93
|
--
|
|
|
|
|
|
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
|
964.23
|
923.72
|
790.19
|
648.78
|
374.67
|
--
|
|
|
|
|
|
|
Current Assets
|
2,225.91
|
1,829.34
|
1,605.68
|
1,325.11
|
733.26
|
--
|
|
|
|
|
|
|
Total Assets
|
3,190.14
|
2,753.06
|
2,395.87
|
1,973.90
|
1,107.93
|
--
|
|
|
|
|
|
|
Total Debt*
|
1,010.94
|
963.67
|
1,042.53
|
1,126.04
|
459.99
|
--
|
|
|
|
|
|
|
Net Current Assets
|
472.28
|
304.73
|
104.24
|
168.06
|
145.00
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
108.97
|
134.04
|
100.02
|
--
|
--
|
--
|
|
|
|
|
|
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
|
62.80
|
108.96
|
325.40
|
-319.50
|
-51.93
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-10.09
|
-192.29
|
-191.49
|
-247.06
|
-108.99
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
-38.85
|
45.30
|
-155.68
|
596.75
|
168.52
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
13.86
|
-38.03
|
-21.78
|
30.19
|
7.60
|
--
|
|
|
|
|
|
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 (₹)
|
18.47
|
1.24
|
6.56
|
16.68
|
17.18
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
27.76
|
9.29
|
14.02
|
22.27
|
20.43
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
122.29
|
101.23
|
74.77
|
64.65
|
47.94
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
9.17
|
15.92
|
1,944.15
|
-1,908.94
|
-310.24
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-12.70
|
-22.30
|
456.80
|
-3,386.14
|
-1,121.99
|
--
|
|
|
|
|
|
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 (%)
|
15.76
|
8.86
|
10.42
|
18.31
|
22.30
|
--
|
|
|
|
|
|
|
ROE (%)
|
16.65
|
1.36
|
9.53
|
29.63
|
35.84
|
--
|
|
|
|
|
|
|
ROA (%)
|
4.29
|
0.30
|
1.78
|
6.34
|
9.08
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.36
|
3.26
|
3.32
|
5.84
|
5.82
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
3.03
|
0.22
|
1.01
|
3.07
|
3.64
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
4.58
|
1.80
|
2.14
|
4.12
|
4.34
|
--
|
|
|
|
|
|
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 (%)
|
17.13
|
-7.63
|
21.20
|
14.75
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
92.23
|
-9.16
|
-31.13
|
15.08
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1,552.40
|
-80.19
|
-60.17
|
-2.93
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
1,389.66
|
-81.10
|
-60.64
|
-2.93
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
20.80
|
58.23
|
15.65
|
34.86
|
--
|
--
|
|
|
|
|
|
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
|
2.89
|
4.66
|
4.69
|
4.23
|
2.26
|
--
|
|
|
|
|
|
|
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
|
1.21
|
1.39
|
2.38
|
2.97
|
1.64
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.69
|
0.86
|
1.63
|
2.19
|
1.11
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.27
|
1.20
|
1.07
|
1.15
|
1.25
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.76
|
0.68
|
0.70
|
0.68
|
0.75
|
--
|
|
|
|
|
|
|
Interest Coverage
|
2.53
|
1.23
|
1.60
|
2.91
|
5.42
|
--
|
|
|
|
|
|
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 (%)
|
16.02
|
12.35
|
12.63
|
10.14
|
8.16
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.40
|
1.38
|
1.75
|
2.05
|
2.49
|
--
|
|
|
|
|
|
|
Receivable days
|
48.48
|
47.49
|
38.32
|
31.49
|
29.78
|
--
|
|
|
|
|
|
|
Inventory Days
|
74.66
|
70.04
|
52.59
|
48.30
|
38.90
|
--
|
|
|
|
|
|
|
Payable days
|
86.33
|
77.43
|
41.36
|
24.74
|
26.28
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
36.81
|
40.11
|
49.55
|
55.05
|
42.41
|
--
|
|
|
|
|
|
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