A-One Steels India Ltd
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]
- Market Cap ₹ 3,217 Cr.
- Current Price ₹ 417
- High / Low ₹ 470 / 393
- Stock P/E 66.7
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 11.5 %
- ROE 6.28 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 4.94% over last 3 years.
- Earnings include an other income of Rs.118 Cr.
* 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 Iron & Steel Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 2,757 | 3,164 | 3,834 | 3,542 | 4,149 | |
| 2,577 | 2,944 | 3,664 | 3,381 | 3,929 | |
| Operating Profit | 180 | 220 | 171 | 161 | 219 |
| OPM % | 7% | 7% | 4.5% | 4.5% | 5% |
| 4 | 18 | 28 | 34 | 118 | |
| Interest | 30 | 71 | 97 | 113 | 109 |
| Depreciation | 19 | 33 | 43 | 56 | 63 |
| Profit before tax | 135 | 135 | 58 | 26 | 165 |
| Tax % | 25% | 28% | 34% | 59% | 23% |
| 101 | 98 | 38 | 11 | 128 | |
| EPS in Rs | 774.23 | 751.54 | 225.49 | 1.24 | 18.48 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -21% |
| TTM: | 15119% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 5% |
| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 68 | 68 |
| Reserves | 266 | 364 | 422 | 627 | 771 |
| 527 | 1,241 | 1,043 | 1,010 | 1,052 | |
| 298 | 352 | 914 | 1,048 | 1,298 | |
| Total Liabilities | 1,108 | 1,974 | 2,395 | 2,753 | 3,190 |
| 304 | 452 | 540 | 622 | 680 | |
| CWIP | 10 | 47 | 87 | 122 | 65 |
| Investments | 15 | 50 | 62 | 78 | 79 |
| 779 | 1,425 | 1,706 | 1,931 | 2,366 | |
| Total Assets | 1,108 | 1,974 | 2,395 | 2,753 | 3,190 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -52 | -320 | 325 | 109 | 63 | |
| -109 | -247 | -191 | -192 | -10 | |
| 169 | 597 | -156 | 45 | -39 | |
| Net Cash Flow | 8 | 30 | -22 | -38 | 14 |
| Free Cash Flow | -143 | -490 | 158 | -46 | -2 |
| CFO/OP | -18% | -133% | 179% | 73% | 39% |
Ratios
Consolidated / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 30 | 37 | 46 | 45 | 58 |
| Inventory Days | 46 | 74 | 62 | 98 | 96 |
| Days Payable | 26 | 27 | 61 | 87 | 97 |
| Cash Conversion Cycle | 49 | 84 | 47 | 56 | 58 |
| Working Capital Days | 11 | 4 | -2 | 21 | 33 |
| ROCE % | 17% | 10% | 8% | 12% |
Documents
Announcements
-
Closure of Trading Window
- Trading window closed from October 1, 2026 until 48 hours after Q2 and half-year results.
- Closure of Trading Window
-
Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015
- Company submitted Code of Corporate Disclosure Practices and Legitimate Purpose Policy, effective 23.12.2024.
-
Intimation Under Regulation 7(1) Of SEBI (LODR), 2015
- Bigshare Services continues as RTA from December 27, 2024.
-
Appointment of Company Secretary and Compliance Officer
- Pooja Sara Nagaraja continues as Compliance Officer from December 23, 2024.
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.