Inducto Steel Financials

BSE: 532001

₹62.00

₹-4.44 (-6.68%)

As on 07-Sep-2026IST

Market cap

₹25 Cr

Revenue (TTM)

₹199 Cr

P/E Ratio

12

P/B Ratio

0.6

Div. Yield

0 %

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	199.24	158.57	104.05	90.01	57.46	2.56
Total Income	200.04	158.94	105.83	90.58	57.69	2.72
Total Expenditure	191.10	161.11	101.72	88.42	54.58	2.91
EBITDA	8.14	-2.55	2.33	1.60	2.88	-0.35
Depreciation	0.35	0.34	0.28	0.28	0.20	0.24
EBIT	7.79	-2.89	2.04	1.32	2.67	-0.60
Interest	5.81	2.17	3.57	0.87	0.31	0.22
Other Income	0.80	0.38	1.78	0.56	0.23	0.16
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.77	-4.68	0.26	1.01	2.56	-1.38
Provision for Tax	0.71	-0.96	0.09	0.43	0.31	0.00
Profit after Tax	2.07	-3.72	0.16	0.58	2.26	-1.39
Minority Interest	--	--	--	--	--	--
Share of Associate	0.00	--	--	--	--	--
Consolidated Profit	2.07	-3.72	0.16	0.58	2.26	-1.39

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	40.04	39.49	43.21	43.05	42.47	40.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.06	-0.75	0.24	0.21	0.12	0.15
Current Liabilities	101.83	17.07	3.91	16.27	39.95	4.60
Total Liabilities	141.93	56.61	47.36	59.53	82.54	44.95

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	25.20	28.78	29.95	40.36	27.68	44.12
Current Assets	112.83	27.04	17.41	19.17	54.86	0.82
Total Assets	141.93	56.61	47.36	59.53	82.54	44.95
Total Debt*	--	16.41	3.48	15.68	5.00	4.55
Net Current Assets	11.00	9.96	13.50	2.90	14.91	-3.78
Contingent Liabilities	--	3.66	3.66	3.66	3.66	4.68

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	--	-11.87	-1.09	-6.50	-1.31	0.99
Cash Flow from Investing Activities	--	1.06	10.95	-12.65	16.60	-5.35
Cash from Financing Activities	--	10.76	-15.74	14.80	-4.81	4.28
Net Cash Inflow / Outflow	--	-0.06	-5.88	-4.35	10.48	-0.08

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 (₹)	5.15	-9.26	0.40	1.44	5.62	-3.46
Cash EPS (₹)	5.16	-8.41	1.11	2.13	6.13	-2.85
Adjusted Book Value (₹)	102.88	98.31	107.56	107.16	105.71	100.07
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-29.55	-2.72	-16.17	-3.27	2.46
Free Cash Flow per Share (₹)	--	-36.16	-9.32	-17.96	-5.33	2.15

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-4.90	7.25	3.54	6.23	-2.69
ROE (%)	5.27	-8.99	0.37	1.35	5.47	-3.40
ROA (%)	2.08	-7.21	0.30	0.81	3.54	-3.20
EBIT Margin (%)	3.91	-1.82	1.96	1.46	4.65	-23.32
Net Margin (%)	1.03	-2.34	0.15	0.64	3.92	-51.00
Cash Profit Margin (%)	--	-2.13	0.43	0.95	4.28	-39.04

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 (%)	20.19	52.40	15.59	56.67	2,143.32	-94.36
EBIT Growth (%)	492.89	-241.23	55.06	-50.69	547.56	60.29
Net Profit Growth (%)	167.94	-2,403.97	-72.01	-74.48	262.69	-899.42
EPS Growth (%)	167.95	-2,403.76	-72.01	-74.48	262.69	-899.44
Book Value Growth (%)	--	-8.60	0.38	1.37	5.64	-3.35

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	12.03	--	147.97	20.88	5.82	--
Price / Book Value	0.60	0.55	0.55	0.28	0.31	0.14
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.46	-17.44	6.57	9.94	0.82	-52.25
Close Price (₹)	52.50	54.17	59.45	29.97	32.75	14.00
High Price (₹)	82.30	136.66	80.70	45.70	38.00	20.75
Low Price (₹)	43.55	47.26	23.90	22.51	13.30	10.00
Market Cap (₹ Cr)	24.91	21.76	23.88	12.04	13.16	5.62

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	--	0.42	0.08	0.36	0.12	0.11
Short term debt to equity ratio	--	0.42	0.08	0.36	0.12	0.11
Current Ratio	1.11	1.58	4.45	1.18	1.37	0.18
Quick Ratio	0.43	0.79	1.33	0.64	0.86	0.16
Interest Coverage	1.48	-1.16	1.07	2.15	9.32	-5.17

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 (%)	4.51	6.45	3.10	2.65	25.71	4.10
Asset Turnover	2.01	3.07	1.95	1.27	0.90	0.07
Receivable days	--	15.48	9.84	34.78	47.25	115.34
Inventory Days	--	29.73	36.84	59.61	65.76	16.25
Payable days	--	0.28	0.06	--	122.40	--
Cash Conversion Cycle	--	44.92	46.61	--	-9.39	131.58

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