Abha Power and Steel Ltd

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

Abha Power and Steel Ltd

₹ 43.0 -1.15%
18 Sep - close price
Company website 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 - ST
  • Market Cap ₹ 79.8 Cr.
  • Current Price ₹ 43.0
  • High / Low ₹ 81.9 / 26.4
  • Stock P/E 12.8
  • Book Value ₹ 27.4
  • Dividend Yield 0.00 %
  • ROCE 18.3 %
  • ROE 18.2 %
  • Face Value ₹ 10.0
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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

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Half Yearly Results

Figures in Rs. Crores

Mar 2024 Mar 2025
30.64 35.78
26.04 30.37
Operating Profit 4.60 5.41
OPM % 15.01% 15.12%
0.05 0.31
Interest 1.04 0.86
Depreciation 0.51 0.51
Profit before tax 3.10 4.35
Tax % 24.19% 27.13%
2.35 3.17
EPS in Rs 1.63 1.71
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Mar 2025
72.35%
0.15%
27.49%
No. of Shareholders 2,093

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports