Abha Power and Steel Complete Financial Statements
ABHAPOWER • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Abha Power and Steel (ABHAPOWER).
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Profitability Ratios
Net Profit Margin
8.45%
2025 data
EBITDA Margin
15.49%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
7.59%
2025 data
Return on Equity
11.76%
2025 data
Balance Sheet Ratios
Current Ratio
4.42
2025 data
Debt to Equity
1.55
2025 data
Equity Ratio
64.56%
2025 data
Asset Turnover
0.90
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+68.1%
Year-over-Year
Equity Growth
+183.3%
Year-over-Year
Liabilities Growth
+68.1%
Year-over-Year
Investing Cash Flow Growth
-900.0%
Year-over-Year
Financing Cash Flow Growth
+1250.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 71 | 52 | 55 | 55 |
| Expenses | 0 | 59 | 44 | 51 | 53 |
| EBITDA | 0 | 11 | 8 | 4 | 2 |
| Operating Profit Margin % | 0.00% | 15.00% | 16.00% | 6.00% | 3.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 |
| Interest | 0 | 2 | 2 | 1 | 1 |
| Profit Before Tax | 0 | 9 | 5 | 2 | 0 |
| Tax | 0 | 2 | 1 | 1 | 1 |
| Net Profit | 0 | 6 | 4 | 1 | -1 |
| Earnings Per Share (₹) | 0.00 | 3.94 | 2.62 | 0.97 | -0.50 |
Related Pages for Abha Power and Steel
Additional stock information and data for ABHAPOWER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 79 | 47 | 45 | 35 |
| Current Assets | 53 | 27 | 24 | 27 |
| Fixed Assets | 18 | 19 | 6 | 6 |
| Capital Work in Progress | 7 | 0 | 13 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 54 | 29 | 26 | 29 |
| LIABILITIES | ||||
| Total Liabilities | 79 | 47 | 45 | 35 |
| Current Liabilities | 12 | 15 | 16 | 11 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 51 | 18 | 14 | 11 |
| Share Capital | 19 | 14 | 5 | 4 |
| Reserves & Surplus | 32 | 3 | 9 | 7 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 3 | 3 | 8 | -7 |
| Investing Activities | -10 | -1 | -14 | -1 |
| Financing Activities | 23 | -2 | 6 | 8 |
| Net Cash Flow | 15 | 0 | 0 | 0 |