Ashirwad Steels Financials

BSE: 526847

₹23.16

₹-0.99 (-4.10%)

As on 09-Sep-2026IST

Market cap

₹29 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

14.3

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	2.37	2.07	1.80	1.59	2.12	3.26
Total Income	4.41	4.16	4.30	4.40	4.44	4.13
Total Expenditure	1.57	1.35	1.09	1.07	1.56	4.10
EBITDA	0.81	0.72	0.71	0.51	0.56	-0.85
Depreciation	0.09	0.08	0.08	0.08	0.08	0.35
EBIT	0.72	0.63	0.63	0.44	0.49	-1.20
Interest	0.05	0.05	0.03	0.07	0.03	0.20
Other Income	2.04	2.10	2.49	2.81	2.32	0.87
Exceptional Items	--	--	--	--	15.88	5.31
Profit before Tax	2.71	2.68	3.10	3.19	18.66	4.78
Provision for Tax	0.68	0.66	0.80	0.93	1.89	0.16
Profit after Tax	2.03	2.02	2.30	2.26	16.77	4.62

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	85.13	85.13	83.12	80.85	78.38	61.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.18	-0.17	-0.18	-0.24	-0.29
Current Liabilities	0.00	0.68	0.79	0.84	1.90	0.73
Total Liabilities	85.14	85.81	83.91	81.69	80.28	62.09

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	42.39	65.43	68.57	68.63	58.63	37.43
Current Assets	19.52	20.20	15.17	12.88	21.40	24.37
Total Assets	85.14	85.81	83.91	81.69	80.28	62.09
Total Debt*	--	--	--	--	--	--
Net Current Assets	19.52	19.52	14.38	12.04	19.51	23.64
Contingent Liabilities	--	0.73	0.73	0.73	0.73	0.73

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-4.36	-4.39	9.20	16.49	9.15
Cash Flow from Investing Activities	--	5.13	2.39	-47.77	-9.27	11.15
Cash from Financing Activities	--	-0.05	-0.03	-0.06	-0.02	-0.01
Net Cash Inflow / Outflow	--	0.71	-2.03	-38.63	7.20	20.29

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	1.62	1.62	1.84	1.80	13.41	3.69
Cash EPS (₹)	1.62	1.68	1.90	1.87	13.47	3.98
Adjusted Book Value (₹)	68.51	68.11	66.50	64.68	62.71	49.09
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.49	-3.51	7.36	13.19	7.32
Free Cash Flow per Share (₹)	--	-1.88	-1.70	9.54	15.02	4.94

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	3.24	3.82	4.08	26.74	8.45
ROE (%)	2.39	2.40	2.80	2.83	24.00	7.84
ROA (%)	2.41	2.39	2.78	2.79	23.64	7.76
EBIT Margin (%)	30.35	30.61	35.12	27.56	22.98	-36.82
Net Margin (%)	45.99	48.52	53.42	51.26	377.34	111.95
Cash Profit Margin (%)	0.00	101.73	131.67	147.07	793.99	152.69

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	27.66	14.54	13.83	-25.27	-34.83	106.64
EBIT Growth (%)	19.80	-0.17	45.04	-10.36	140.66	65.49
Net Profit Growth (%)	-7.82	-12.04	1.84	-86.55	263.05	1,566.50
EPS Growth (%)	-7.82	-12.03	1.84	-86.55	263.05	1,566.61
Book Value Growth (%)	--	2.42	2.81	3.15	27.74	8.70

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	14.28	10.58	16.93	21.43	1.40	4.25
Price / Book Value	0.34	0.25	0.47	0.60	0.30	0.32
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.77	7.19	11.98	13.78	7.88	702.26
Close Price (₹)	23.47	17.10	31.11	38.66	18.80	15.69
High Price (₹)	37.20	37.20	67.65	54.63	35.75	22.25
Low Price (₹)	17.00	17.00	30.00	16.60	14.15	8.60
Market Cap (₹ Cr)	28.95	21.38	38.89	48.32	23.50	19.61

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4,880.50	29.68	19.31	15.28	11.29	33.31
Quick Ratio	4,880.50	29.68	19.31	15.28	11.29	33.31
Interest Coverage	57.46	51.30	99.96	49.86	707.78	24.38

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.03	0.02	0.02	0.02	0.03	0.05
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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