A-One Steels India Ltd
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- Market Cap ₹ 3,128 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 24.8
- Book Value ₹
- Dividend Yield %
- ROCE 16.4 %
- ROE 18.1 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of 10.5% 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.
Peer comparison
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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 | 4,167 | |
| 2,577 | 2,944 | 3,664 | 3,370 | 3,864 | |
| Operating Profit | 180 | 220 | 171 | 171 | 304 |
| OPM % | 7% | 7% | 4.5% | 4.8% | 7% |
| 4 | 18 | 28 | 23 | 35 | |
| Interest | 30 | 71 | 97 | 111 | 109 |
| Depreciation | 19 | 33 | 43 | 56 | 63 |
| Profit before tax | 135 | 135 | 58 | 28 | 167 |
| Tax % | 25% | 28% | 34% | 62% | 24% |
| 101 | 98 | 38 | 10 | 127 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| TTM: | 896% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 11% |
| Last Year: | 18% |
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 | |
| Reserves | 266 | 364 | 422 | 628 | |
| 527 | 1,241 | 1,043 | 964 | ||
| 298 | 352 | 914 | 1,090 | ||
| Total Liabilities | 1,108 | 1,974 | 2,395 | 2,751 | |
| 304 | 452 | 540 | 622 | ||
| CWIP | 10 | 47 | 87 | 122 | |
| Investments | 15 | 50 | 62 | 78 | |
| 779 | 1,425 | 1,706 | 1,929 | ||
| Total Assets | 1,108 | 1,974 | 2,395 | 2,751 |
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% | 59% | 28% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 30 | 37 | 46 | 45 | |
| Inventory Days | 46 | 74 | 62 | 98 | |
| Days Payable | 26 | 27 | 61 | 87 | |
| Cash Conversion Cycle | 49 | 84 | 47 | 56 | |
| Working Capital Days | 11 | 4 | -2 | 21 | |
| ROCE % | 17% | 10% | 9% |