Abha Power and Steel Ltd
Founded in 2004, Abha Power and Steel Limited is engaged in the business of casting and manufacturing iron and steel products.[1]
- Market Cap ₹ 87.4 Cr.
- Current Price ₹ 47.0
- High / Low ₹ 81.9 / 26.4
- Stock P/E 14.0
- Book Value ₹ 27.4
- Dividend Yield 0.00 %
- ROCE 18.3 %
- ROE 18.2 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Castings & Forgings
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
54.52 | 54.70 | 51.75 | 70.18 | |
52.88 | 51.36 | 43.61 | 59.44 | |
Operating Profit | 1.64 | 3.34 | 8.14 | 10.74 |
OPM % | 3.01% | 6.11% | 15.73% | 15.30% |
0.47 | 0.42 | 0.08 | 0.65 | |
Interest | 1.14 | 1.13 | 2.13 | 1.87 |
Depreciation | 0.66 | 0.66 | 1.02 | 1.03 |
Profit before tax | 0.31 | 1.97 | 5.07 | 8.49 |
Tax % | 329.03% | 28.43% | 25.44% | 26.74% |
-0.72 | 1.40 | 3.78 | 6.23 | |
EPS in Rs | -16.30 | 29.07 | 2.62 | 3.35 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 9% |
TTM: | 36% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 120% |
TTM: | 65% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 18% |
Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Equity Capital | 4.42 | 4.82 | 14.45 | 18.59 |
Reserves | 6.78 | 8.94 | 3.09 | 32.25 |
17.66 | 23.93 | 23.73 | 21.15 | |
6.51 | 7.08 | 6.08 | 7.19 | |
Total Liabilities | 35.37 | 44.77 | 47.35 | 79.18 |
6.13 | 5.76 | 18.81 | 18.21 | |
CWIP | 0.17 | 13.15 | 0.00 | 7.12 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 |
29.07 | 25.86 | 28.54 | 53.85 | |
Total Assets | 35.37 | 44.77 | 47.35 | 79.18 |
Cash Flows
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
-6.76 | 7.96 | 4.69 | 2.58 | |
-1.26 | -13.56 | -0.27 | -10.09 | |
8.13 | 5.52 | -4.31 | 22.62 | |
Net Cash Flow | 0.11 | -0.08 | 0.11 | 15.11 |
Ratios
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Debtor Days | 64.27 | 63.86 | 59.74 | 53.00 |
Inventory Days | 82.31 | 149.24 | 234.61 | 218.53 |
Days Payable | 32.69 | 39.49 | 25.89 | 16.20 |
Cash Conversion Cycle | 113.90 | 173.61 | 268.46 | 255.33 |
Working Capital Days | 89.98 | 57.32 | 84.92 | 110.10 |
ROCE % | 9.32% | 18.24% | 18.29% |
Documents
Announcements
-
Press Release
22 August 2025 - Secured ₹77.60 lakh Railway OEM order; order book ≈₹24.50 crore as of 22 Aug 2025.
-
Press Release
2 August 2025 - New ₹1.74 crore railway order boosts order book to ₹26.7 crore for Abha Power & Steel.
-
General Updates
2 August 2025 - New ₹1.74 crore railway order; order book at ₹26.7 crore as of August 2025.
-
Press Release
18 July 2025 - Secured Rs. 7.71 Cr railway order; order book strengthens to Rs. 28.90 Cr as of July 2025.
-
Updates
16 July 2025 - Company clarifies share price movement is market driven; no undisclosed material information.
Annual reports
No data available.
Business Profile[1]
Abha Power and Steel Limited operates in the iron and steel foundry business, producing standard and customized products for industries like Indian Railways, steel, cement, mining, power, and heavy engineering.
Its manufacturing expertise spans all grades of mild steel, spheroidal graphite iron, manganese steel, stainless steel, and high alloy castings. The company is certified by RDSO for supplying casting products to Indian Railways and holds a PED certificate, qualifying it for exports to European nations