Steamhouse India Ltd
- Market Cap ₹ 0.00 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 0.00
- Book Value ₹
- Dividend Yield %
- ROCE 18.1 %
- ROE 29.2 %
- Face Value ₹ 2.00
Pros
Cons
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
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 | ||
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 29% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 45 | |
| Reserves | 87 | |
| 271 | ||
| 140 | ||
| Total Liabilities | 544 | |
| 288 | ||
| CWIP | 116 | |
| Investments | 0 | |
| 141 | ||
| Total Assets | 544 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 100 | ||
| -145 | ||
| 48 | ||
| Net Cash Flow | 4 | |
| Free Cash Flow | -39 | |
| CFO/OP | 130% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 28 | |
| Inventory Days | 59 | |
| Days Payable | 100 | |
| Cash Conversion Cycle | -13 | |
| Working Capital Days | -132 | |
| ROCE % |
Documents
Annual reports
No data available.