Ahmedabad Steelcraft Ltd. | Small-cap | Basic Materials
₹198.00
3.12%
| Ahmedabad Steelcraft Stock Comparison:
Ahmedabad Steelcraft vs JSW SteelAhmedabad Steelcraft vs Tata SteelAhmedabad Steelcraft vs Sunflag Iron & SteelAhmedabad Steelcraft vs Goodluck IndiaAhmedabad Steelcraft vs Kalyani SteelsAhmedabad Steelcraft vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 426.8M
Gross Profit 48.8M 11.44%
Operating Income 45.0M 10.53%
Net Income 33.6M 7.88%
EPS (Diluted) ₹3.46

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 345.2M
Shareholders Equity 902.5M
Debt to Equity 0.38

Cash Flow Metrics

Revenue & Profitability Trend

Ahmedabad Steelcraft Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.7B7.5M22.0M5.4M18.5M
Cost of Goods Sold i1.6B5.1M18.4M2.9M16.3M
Gross Profit i144.6M2.4M3.6M2.5M2.1M
Gross Margin % i8.4%31.5%16.3%46.7%11.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i2.7M8.0M3.0M3.6M2.4M
Other Operating Expenses i9.7M32.1M5.3M5.2M4.6M
Total Operating Expenses i12.4M40.1M8.3M8.7M7.0M
Operating Income i120.9M-47.7M-13.4M-14.2M-14.5M
Operating Margin % i7.0%-637.6%-61.1%-260.7%-78.3%
Non-Operating Items
Interest Income i626.0K1.7M1.3M1.4M3.6M
Interest Expense i38.0K197.0K80.0K250.0K129.0K
Other Non-Operating Income-----
Pre-tax Income i124.7M-25.9M-6.2M-5.6M-3.4M
Income Tax i17.7M-3.1M343.0K416.0K-1.1M
Effective Tax Rate % i14.2%0.0%0.0%0.0%0.0%
Net Income i107.0M-22.9M-6.6M-6.0M-2.3M
Net Margin % i6.2%-305.7%-29.9%-110.3%-12.2%
Key Metrics
EBITDA i121.3M-41.7M-4.4M-3.5M-1.3M
EPS (Basic) i₹25.68₹-5.59₹-1.61₹-1.47₹-0.55
EPS (Diluted) i₹17.25₹-5.59₹-1.61₹-1.47₹-0.55
Basic Shares Outstanding i41680274092000409200040920004092000
Diluted Shares Outstanding i41680274092000409200040920004092000

Income Statement Trend

Ahmedabad Steelcraft Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i4.9M32.5M1.5M1.7M2.3M
Short-term Investments i371.0K16.0M16.0M16.0M1.0M
Accounts Receivable i1.2B022.4M13.9M15.4M
Inventory i0---0
Other Current Assets258.0K7.9M-1.0K5.2M4.6M
Total Current Assets i1.2B56.8M47.5M45.6M32.1M
Non-Current Assets
Property, Plant & Equipment i-01.3M1.3M1.3M
Goodwill i009.0K18.0K28.0K
Intangible Assets i-1309.0K18.0K28.0K
Long-term Investments-----
Other Non-Current Assets---1.0K5.7M5.7M
Total Non-Current Assets i16.9M177.8M210.8M215.9M230.6M
Total Assets i1.2B234.5M258.4M261.5M262.7M
Liabilities
Current Liabilities
Accounts Payable i326.4M3.0M3.8M1.5M1.9M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities1.9M86.0K40.0K46.0K34.0K
Total Current Liabilities i344.8M3.4M4.3M2.9M3.3M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i10.0K03.1M2.7M2.3M
Other Non-Current Liabilities-2.0K--1.0K244.0K-1.0K
Total Non-Current Liabilities i433.0K04.5M4.2M3.8M
Total Liabilities i345.2M3.4M8.8M7.1M7.0M
Equity
Common Stock i96.4M40.9M40.9M40.9M40.9M
Retained Earnings i233.7M126.7M149.5M156.2M162.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i902.5M231.1M249.5M254.4M255.7M
Key Metrics
Total Debt i00000
Working Capital i886.0M53.3M43.2M42.7M28.8M

Balance Sheet Composition

Ahmedabad Steelcraft Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i124.7M-18.7M-6.4M-1.8M7.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.2B9.7M-10.5M880.0K5.6M
Operating Cash Flow i-1.1B-13.6M-21.5M-5.2M9.5M
Investing Activities
Capital Expenditures i-489.0K50.5M205.0K370.0K-63.0K
Acquisitions i097.2M18.2M-14.4M-13.1M
Investment Purchases i0-157.2M-41.2M-27.0M-37.5M
Investment Sales i175.6M41.2M33.5M40.1M48.0M
Investing Cash Flow i175.1M33.7M17.2M5.6M3.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i564.0M----
Free Cash Flow i-767.7M-4.3M-19.0M-10.5M-6.0M
Net Change in Cash i-330.7M20.1M-4.3M332.0K13.1M

Cash Flow Trend

Ahmedabad Steelcraft Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.26
Price to Book 0.89
Price to Sales 1.35
PEG Ratio 0.00

Profitability Ratios

Profit Margin 6.56%
Operating Margin 10.53%
Return on Equity 11.86%
Return on Assets 8.58%

Financial Health

Current Ratio 3.57
Debt to Equity 0.00
Beta -0.23

Per Share Data

EPS (TTM) ₹20.73
Book Value per Share ₹216.50
Revenue per Share ₹366.87

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ahmdste3.0B9.260.8911.86%6.56%0.00
JSW Steel 2.9T58.823.574.29%2.87%122.50
Tata Steel 2.1T46.722.333.74%2.09%103.78
Sunflag Iron & Steel 49.4B25.120.561.85%5.39%7.12
Goodluck India 41.4B24.073.0412.30%4.22%65.46
Kalyani Steels 34.3B12.891.8113.55%13.53%23.13

Financial data is updated regularly. All figures are in the company's reporting currency.