Prakash Steelage (PRAKASHSTL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
765.7M
Gross Profit
136.5M
17.83%
Operating Income
6.1M
0.80%
Net Income
13.0M
1.69%
EPS (Diluted)
₹0.07
Balance Sheet Metrics
Total Assets
375.2M
Total Liabilities
286.2M
Shareholders Equity
89.0M
Debt to Equity
3.21
Cash Flow Metrics
Operating Cash Flow
35.8M
Free Cash Flow
-38.1M
Revenue & Profitability Trend
Prakash Steelage Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 765.7M | 1.1B | 948.9M | 462.2M | 238.8M |
| Cost of Goods Sold | 629.2M | 933.0M | 837.7M | 310.9M | 217.2M |
| Gross Profit | 136.5M | 122.5M | 111.2M | 151.3M | 21.7M |
| Operating Expenses | 82.2M | 48.6M | 40.4M | 114.7M | 26.3M |
| Operating Income | 6.1M | 33.3M | 34.0M | 26.9M | -34.4M |
| Pre-tax Income | 19.7M | 583.0M | 30.9M | 1.6B | 443.0M |
| Income Tax | 6.7M | 4.2M | -10.6M | -4.8M | -64.5M |
| Net Income | 13.0M | 578.9M | 41.5M | 1.6B | 507.6M |
| EPS (Diluted) | ₹0.07 | ₹3.31 | ₹0.24 | ₹9.34 | ₹2.90 |
Income Statement Trend
Prakash Steelage Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 307.6M | 330.9M | 298.6M | 305.8M | 200.1M |
| Non-Current Assets | 67.6M | 72.7M | 75.5M | 68.4M | 98.4M |
| Total Assets | 375.2M | 403.6M | 374.1M | 374.2M | 298.5M |
| Liabilities | |||||
| Current Liabilities | 278.5M | 319.6M | 871.2M | 913.0M | 2.5B |
| Non-Current Liabilities | 7.6M | 6.9M | 4.5M | 4.0M | 8.9M |
| Total Liabilities | 286.2M | 326.4M | 875.7M | 916.9M | 2.5B |
| Equity | |||||
| Total Shareholders Equity | 89.0M | 77.2M | -501.5M | -542.8M | -2.2B |
Balance Sheet Composition
Prakash Steelage Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 19.7M | 583.0M | 30.9M | 1.6B | 443.0M |
| Operating Cash Flow | 35.8M | 886.3M | 59.3M | 317.9M | 11.3M |
| Investing Activities | |||||
| Capital Expenditures | -4.8M | -7.0M | -4.6M | -2.4M | 504.8M |
| Investing Cash Flow | -4.8M | -7.0M | -5.5M | -1.3M | 506.6M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 38.0M | -575.1M | -101.5M | -344.2M | -506.4M |
| Free Cash Flow | -38.1M | 283.5M | 56.1M | 373.4M | 3.3M |
Cash Flow Trend
Prakash Steelage Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
86.71
Price to Book
17.59
Price to Sales
1.39
PEG Ratio
-0.89
Profitability Ratios
Profit Margin
1.69%
Operating Margin
2.28%
Return on Equity
15.59%
Return on Assets
3.31%
Financial Health
Current Ratio
1.10
Debt to Equity
45.58
Beta
-0.45
Per Share Data
EPS (TTM)
₹0.07
Book Value per Share
₹0.35
Revenue per Share
₹4.14
Financial data is updated regularly. All figures are in the company's reporting currency.