Ahmedabad Steelcraft Ltd. | Small-cap | Basic Materials
₹238.30
-4.30%
| Ahmedabad Steelcraft Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.7B
Gross Profit 144.6M 8.41%
Operating Income 120.7M 7.02%
Net Income 107.0M 6.23%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow -1.1B
Free Cash Flow -767.7M

Revenue & Profitability Trend

Ahmedabad Steelcraft Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.7B 7.5M 22.0M 5.4M 18.5M
Cost of Goods Sold 1.6B 5.1M 18.4M 2.9M 16.3M
Gross Profit 144.6M 2.4M 3.6M 2.5M 2.1M
Operating Expenses 15.1M 40.1M 8.3M 8.7M 7.0M
Operating Income 120.7M -47.7M -13.4M -14.2M -14.5M
Pre-tax Income 124.7M -25.9M -6.2M -5.6M -3.4M
Income Tax 17.7M -3.1M 343.0K 416.0K -1.1M
Net Income 107.0M -22.9M -6.6M -6.0M -2.3M
EPS (Diluted) - -₹5.59 -₹1.61 -₹1.47 -₹0.55

Income Statement Trend

Ahmedabad Steelcraft Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.2B 56.8M 47.5M 45.6M 32.1M
Non-Current Assets 16.9M 177.8M 210.8M 215.9M 230.6M
Total Assets 1.2B 234.5M 258.4M 261.5M 262.7M
Liabilities
Current Liabilities 344.8M 3.4M 4.3M 2.9M 3.3M
Non-Current Liabilities 435.0K 0 4.5M 4.2M 3.8M
Total Liabilities 345.2M 3.4M 8.8M 7.1M 7.0M
Equity
Total Shareholders Equity 902.5M 231.1M 249.5M 254.4M 255.7M

Balance Sheet Composition

Ahmedabad Steelcraft Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 124.7M -18.7M -6.4M -1.8M 7.9M
Operating Cash Flow -1.1B -13.6M -21.5M -5.2M 9.5M
Investing Activities
Capital Expenditures -489.0K 50.5M 205.0K 370.0K -63.0K
Investing Cash Flow 175.1M 33.7M 17.2M 5.6M 3.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 564.0M - - - -
Free Cash Flow -767.7M -4.3M -19.0M -10.5M -6.0M

Cash Flow Trend

Ahmedabad Steelcraft Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.43
Price to Book 1.15
Price to Sales 1.40

Profitability Ratios

Profit Margin 6.23%
Operating Margin 7.29%
Return on Equity 18.89%
Return on Assets 10.18%

Financial Health

Current Ratio 3.57
Debt to Equity 0.00
Beta -0.16

Per Share Data

EPS (TTM) ₹17.25
Book Value per Share ₹216.50
Revenue per Share ₹412.37

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