Abha Power and Steel Ltd

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Abha Power Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Abha Power and Steel Ltd

₹ 23.0 -3.35%
05 Oct - close price
abhacast.com NSE - SME: ABHAPOWER
About

Founded in 2004, Abha Power and Steel Limited is engaged in the business of casting and manufacturing iron and steel products.[1]

Key Points

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

Website NSE - SM
  • Market Cap ₹ 42.8 Cr.
  • Current Price ₹ 23.0
  • High / Low ₹ 45.5 / 22.2
  • Stock P/E 17.4
  • Book Value ₹ 28.7
  • Dividend Yield 0.00 %
  • ROCE 7.36 %
  • ROE 4.72 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.80 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.2% over last 3 years.

* 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

Part of Nifty SME Emerge

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Half Yearly Results

Figures in Rs. Crores

Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
30.64 34.40 35.78 34.57 27.65
26.04 29.06 30.37 31.00 25.87
Operating Profit 4.60 5.34 5.41 3.57 1.78
OPM % 15.01% 15.52% 15.12% 10.33% 6.44%
0.05 0.34 0.31 0.66 0.24
Interest 1.04 1.01 0.86 0.94 0.76
Depreciation 0.51 0.52 0.51 0.50 0.68
Profit before tax 3.10 4.15 4.35 2.79 0.58
Tax % 24.19% 26.51% 27.13% 26.88% 27.59%
2.35 3.06 3.17 2.03 0.43
EPS in Rs 1.63 2.12 1.71 1.09 0.23
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Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
54.52 54.70 51.75 70.18 62.22
52.88 51.36 43.61 59.44 56.61
Operating Profit 1.64 3.34 8.14 10.74 5.61
OPM % 3.01% 6.11% 15.73% 15.30% 9.02%
0.47 0.42 0.08 0.65 0.89
Interest 1.14 1.13 2.13 1.87 1.95
Depreciation 0.66 0.66 1.02 1.03 1.17
Profit before tax 0.31 1.97 5.07 8.49 3.38
Tax % 329.03% 28.43% 25.44% 26.74% 26.92%
-0.72 1.40 3.78 6.23 2.46
EPS in Rs -16.30 29.07 2.62 3.35 1.32
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 4%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 21%
TTM: -61%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -47%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 12%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4.42 4.82 14.45 18.59 18.59
Reserves 6.78 8.94 3.09 32.25 34.71
17.66 23.93 23.73 21.15 19.63
6.51 7.08 6.09 7.19 12.63
Total Liabilities 35.37 44.77 47.36 79.18 85.56
6.13 5.76 18.81 18.22 22.33
CWIP 0.17 13.15 0.00 7.12 22.65
Investments 0.00 0.00 0.00 0.00 0.00
29.07 25.86 28.55 53.84 40.58
Total Assets 35.37 44.77 47.36 79.18 85.56

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-6.76 7.96 3.17 2.58 8.22
-1.26 -13.56 -0.84 -10.09 -20.34
8.13 5.52 -2.22 22.62 -3.22
Net Cash Flow 0.11 -0.08 0.11 15.11 -15.34
Free Cash Flow -7.52 -5.31 2.25 -4.97 -12.60
CFO/OP -402% 258% 49% 31% 165%

Ratios

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 64.27 63.86 59.74 53.00 62.77
Inventory Days 82.31 149.24 234.61 218.53 244.21
Days Payable 32.69 39.49 25.89 16.20 53.81
Cash Conversion Cycle 113.90 173.61 268.46 255.33 253.17
Working Capital Days 89.98 57.32 81.04 113.85 99.14
ROCE % 9.32% 18.24% 18.29% 7.36%

Insights

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Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Total Sales Volume
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Captive Solar Power Plant Capacity
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Number of SKUs / Products
count
Total Installed Capacity
MT per annum

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Shareholding Pattern

Numbers in percentages

Mar 2025Sep 2025Mar 2026
72.35% 72.52% 72.52%
0.15% 0.15% 0.15%
27.49% 27.32% 27.32%
No. of Shareholders 2,0931,8841,764

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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