A-One Steels India Ltd

AI

A-One Steels India Ltd

₹ 368 -0.08%
26 Oct 1:35 p.m.
About

Incorporated in 2012, A-one Steels India Limited is a backward-integrated steel manufacturer with a diversified product portfolio, offering long, flat steel and industrial products used in the steel manufacturing.[1]

Key Points

Business Overview[1][2]
A-One Steels India is a backward/vertically integrated steel manufacturer based in southern India. The company operates across multiple stages of the steel value chain, starting from sponge iron and MS billets and extending into finished products such as TMT bars, HR coils, CR coils, MS pipes, and galvanized pipes and tubes. It also manufactures industrial products such as met coke and ferroalloys.

  • Market Cap ₹ 2,843 Cr.
  • Current Price ₹ 368
  • High / Low ₹ 470 / 360
  • Stock P/E 22.3
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 17.3 %
  • ROE 17.1 %
  • Face Value ₹ 10.0

Pros

Cons

  • Company has a low return on equity of 12.5% 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2025 Mar 2026 Jun 2026
859 959 877
798 856 788
Operating Profit 61 103 89
OPM % 7% 11% 10%
7 5 3
Interest 20 22 22
Depreciation 11 11 11
Profit before tax 37 75 58
Tax % 25% 25% 25%
28 56 44
EPS in Rs 4.02 8.15 6.44
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,234 1,485 2,830 3,490 3,004 3,403
1,202 1,408 2,643 3,365 2,826 3,142
Operating Profit 33 77 187 125 178 261
OPM % 2.6% 5% 7% 3.6% 6% 8%
3 2 10 24 17 17
Interest 13 14 53 81 87 86
Depreciation 5 11 24 32 42 45
Profit before tax 18 54 119 36 66 147
Tax % 25% 27% 26% 27% 29% 25%
14 39 88 26 47 111
EPS in Rs 4.30 8.65 19.42 4.48 6.82 16.21
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: 6%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: 23%
3 Years: 8%
TTM: 122%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 13%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 9 13 17 17 68
Reserves 39 102 311 338 579
160 153 861 848 696
184 189 410 731 869
Total Liabilities 393 457 1,599 1,933 2,213
107 100 309 366 409
CWIP 0 4 30 50 33
Investments 9 9 55 68 129
277 345 1,205 1,448 1,642
Total Assets 393 457 1,599 1,933 2,213

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
39 29 -315 202 169
-30 -8 -165 -134 -181
-3 -5 483 -94 11
Net Cash Flow 6 17 3 -27 -1
Free Cash Flow 13 22 -439 95 57
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 128% 56% -144% 175% 96%

Ratios

Standalone / View Consolidated

Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 46 36 44 56 53
Inventory Days 28 40 65 53 90
Days Payable 42 37 26 44 90
Cash Conversion Cycle 32 38 83 65 53
Working Capital Days 4 12 11 4 24
ROCE % 29% 10% 12%

Shareholding Pattern

Numbers in percentages

11 Recently
Sep 2026Oct 2026
74.51% 74.51%
3.18% 3.18%
3.39% 3.40%
18.91% 18.91%
No. of Shareholders 97,85297,852

* 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