Steamhouse India Ltd

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Steamhouse India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Steamhouse India Ltd

₹ 151 -0.11%
13 Nov - close price
Company website BSE: 544914 NSE: STEAMHOUSE
About

Incorporated in June 2015, SteamHouse India
is an industrial gas company specialising in the generation and centralised distribution of steam and nitrogen through its pipeline network.[1]

Key Points

Business Overview:[1]
Steamhouse India Limited is an industrial-gas company focused primarily on the generation and centralized distribution of steam to the industrial customers through its community boiler and pipeline network. Instead of each customer maintaining its own boiler infra structure, the company generates steam centrally and supplies it through dedicated pipelines.
The company has also expanded into
nitrogen generation and distribution.

Website BSE NSE
  • Market Cap ₹ 4,178 Cr.
  • Current Price ₹ 151
  • High / Low ₹ 154 / 91.5
  • Stock P/E 96.0
  • Book Value ₹ 20.9
  • Dividend Yield 0.00 %
  • ROCE 16.0 %
  • ROE 25.3 %
  • Face Value ₹ 2.00
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.2%

Cons

  • Stock is trading at 7.24 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost

* 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

Commodities Chemicals Chemicals & Petrochemicals Industrial Gases

Part of BSE IPO Nifty IPO

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2025 Sep 2025 Mar 2026 Jun 2026 Sep 2026
113.48 124.94 138.46 128.62 128.00
94.17 110.73 112.02 97.69 103.31
Operating Profit 19.31 14.21 26.44 30.93 24.69
OPM % 17.02% 11.37% 19.10% 24.05% 19.29%
0.77 0.55 0.75 2.25 1.49
Interest 4.83 6.22 5.45 6.92 9.63
Depreciation 3.18 3.86 3.83 4.35 4.43
Profit before tax 12.07 4.68 17.91 21.91 12.12
Tax % 15.82% 38.46% 21.22% 16.29% 35.89%
10.17 2.88 14.12 18.34 7.77
EPS in Rs 0.45 0.13 0.62 0.79 0.28
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
68 184 316 292 395 492
59 159 258 223 326 408
Operating Profit 9 24 58 68 69 83
OPM % 14% 13% 18% 23% 18% 17%
0 1 1 1 3 3
Interest 3 5 9 19 22 22
Depreciation 2 2 6 8 12 14
Profit before tax 5 18 44 43 39 51
Tax % 12% 26% 24% 37% 20% 25%
4 13 33 27 31 39
EPS in Rs 0.18 0.59 1.48 1.20 1.38 1.71
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 49%
3 Years: 16%
TTM: 24%
Compounded Profit Growth
10 Years: %
5 Years: 57%
3 Years: 5%
TTM: 31%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 35%
3 Years: 27%
Last Year: 25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 3 3 15 45 45 45 55
Reserves 6 21 42 58 87 128 522
24 56 126 230 271 335 317
20 68 65 89 140 171 84
Total Liabilities 53 148 247 422 544 679 978
20 60 138 209 288 364 407
CWIP 8 45 44 64 116 165 204
Investments 7 0 0 0 0 0 3
18 43 66 149 141 151 364
Total Assets 53 148 247 422 544 679 978

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 27 46 21 107 100
-11 -26 -90 -126 -123 -145
9 -5 37 104 12 48
Net Cash Flow -0 -4 -6 -1 -4 4
Free Cash Flow -8 5 -36 -79 -33 -39
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 23% 111% 80% 31% 168% 130%

Ratios

Standalone / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 24 35 22 29 28 29
Inventory Days 42 7 13 94 59 44
Days Payable 94 74 35 74 100 99
Cash Conversion Cycle -28 -32 1 49 -13 -26
Working Capital Days -30 -100 -88 -99 -132 -167
ROCE % 41% 41% 24% 16% 16%

Shareholding Pattern

Numbers in percentages

12 Recently
Sep 2026
77.96%
0.22%
7.45%
14.36%
No. of Shareholders 28,295

* 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

No data available.

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