Ahmedabad Steelcraft Financials

BSE: 522273

₹173.10

₹0.75 (0.44%)

As on 11-Sep-2026IST

Market cap

₹261 Cr

Revenue (TTM)

₹217 Cr

P/E Ratio

15.6

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	217.32	171.88	0.77	2.21	0.69	1.94
Total Income	217.32	172.29	3.03	3.07	1.53	3.03
Total Expenditure	194.33	159.79	5.48	3.52	1.87	3.15
EBITDA	23.00	12.09	-4.71	-1.31	-1.18	-1.21
Depreciation	0.53	0.00	0.12	0.17	0.19	0.20
EBIT	22.46	12.09	-4.84	-1.48	-1.37	-1.41
Interest	0.20	0.02	0.02	0.01	0.03	0.02
Other Income	0.00	0.41	2.26	0.86	0.84	1.10
Exceptional Items	--	--	--	--	--	--
Profit before Tax	22.27	12.47	-2.59	-0.62	-0.56	-0.34
Provision for Tax	5.49	1.77	-0.31	0.03	0.04	-0.11
Profit after Tax	16.78	10.70	-2.29	-0.66	-0.60	-0.23

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	131.66	90.25	23.11	24.95	25.44	25.57
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.03	0.04	0.00	0.45	0.42	0.38
Current Liabilities	84.96	34.48	0.34	0.43	0.29	0.33
Total Liabilities	219.65	124.77	23.45	25.84	26.15	26.27

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	4.19	1.69	17.78	21.08	21.59	23.06
Current Assets	213.48	123.08	5.68	4.75	4.56	3.21
Total Assets	219.65	124.77	23.45	25.84	26.15	26.27
Total Debt*	--	--	--	--	--	--
Net Current Assets	128.53	88.60	5.33	4.32	4.27	2.88
Contingent Liabilities	--	1.43	1.43	1.43	1.43	1.43

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-76.72	-0.73	-1.90	-1.05	-0.60
Cash Flow from Investing Activities	--	17.56	3.85	1.89	0.68	0.61
Cash from Financing Activities	--	56.40	-0.02	-0.01	0.31	-0.01
Net Cash Inflow / Outflow	--	-2.76	3.10	-0.02	-0.06	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	11.12	11.10	-5.59	-1.61	-1.47	-0.55
Cash EPS (₹)	11.12	11.10	-5.29	-1.20	-1.01	-0.07
Adjusted Book Value (₹)	98.23	76.52	56.48	60.98	62.18	62.48
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-79.57	-1.79	-4.65	-2.57	-1.45
Free Cash Flow per Share (₹)	--	-79.26	-2.36	-3.22	-0.89	0.97

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	22.05	-10.70	-2.43	-2.09	-1.24
ROE (%)	13.14	22.09	-9.51	-2.61	-2.35	-0.90
ROA (%)	9.74	14.44	-9.28	-2.53	-2.29	-0.87
EBIT Margin (%)	10.34	7.03	-631.23	-67.02	-198.87	-72.79
Net Margin (%)	7.72	6.21	-75.45	-21.42	-39.23	-7.45
Cash Profit Margin (%)	0.00	6.23	-282.49	-22.33	-58.64	-1.50

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	1.29	--	-65.26	219.33	-64.34	-72.56
EBIT Growth (%)	32.82	350.01	-227.17	-7.62	2.56	19.97
Net Profit Growth (%)	19.28	568.18	-247.78	-9.48	-165.71	75.10
EPS Growth (%)	-52.66	298.69	-247.79	-9.47	-165.71	75.10
Book Value Growth (%)	--	219.24	-7.38	-1.92	-0.49	3.02

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	15.57	25.94	--	--	--	--
Price / Book Value	1.76	3.76	0.66	0.29	0.30	0.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.46	22.17	-4.19	-12.22	-16.85	-47.92
Close Price (₹)	182.25	287.95	37.00	17.79	18.60	14.50
High Price (₹)	262.00	391.00	53.26	21.75	25.65	18.90
Low Price (₹)	84.00	36.26	16.78	15.70	13.25	8.60
Market Cap (₹ Cr)	261.24	277.64	15.14	7.28	7.61	5.93

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.02	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.51	3.57	16.59	11.09	15.75	9.85
Quick Ratio	2.51	3.57	16.59	11.09	15.75	9.85
Interest Coverage	113.46	512.17	-120.14	-63.25	-20.66	-14.04

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	97.45	71.25	--	101.70	201.61	79.77
Asset Turnover	1.26	2.32	0.03	0.08	0.03	0.07
Receivable days	--	260.07	--	300.82	764.11	355.70
Inventory Days	--	--	--	--	--	--
Payable days	--	38.19	242.87	52.51	214.96	56.49
Cash Conversion Cycle	--	221.88	-242.87	248.32	549.15	299.21

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.