Steamhouse India Ltd
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]
- Market Cap ₹ 2,708 Cr.
- Current Price ₹ 98.0
- High / Low ₹ 106 / 91.5
- Stock P/E 70.1
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 16.0 %
- ROE 25.3 %
- Face Value ₹ 2.00
Pros
Cons
- 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 395 | 492 | |
| 326 | 408 | |
| Operating Profit | 69 | 83 |
| OPM % | 18% | 17% |
| 3 | 3 | |
| Interest | 22 | 22 |
| Depreciation | 12 | 14 |
| Profit before tax | 39 | 51 |
| Tax % | 20% | 25% |
| 31 | 39 | |
| EPS in Rs | 1.38 | 1.71 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
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| TTM: | 31% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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| Last Year: | 25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 45 | 45 |
| Reserves | 87 | 128 |
| 271 | 335 | |
| 140 | 171 | |
| Total Liabilities | 544 | 679 |
| 288 | 364 | |
| CWIP | 116 | 165 |
| Investments | 0 | 0 |
| 141 | 151 | |
| Total Assets | 544 | 679 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 107 | 100 | |
| -123 | -145 | |
| 12 | 48 | |
| Net Cash Flow | -4 | 4 |
| Free Cash Flow | -33 | -39 |
| CFO/OP | 168% | 130% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 28 | 29 |
| Inventory Days | 59 | 44 |
| Days Payable | 100 | 99 |
| Cash Conversion Cycle | -13 | -26 |
| Working Capital Days | -132 | -167 |
| ROCE % | 16% |
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.