Ahmedabad Steelcraft Complete Financial Statements
AHMDSTE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Ahmedabad Steelcraft (AHMDSTE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.40%
2025 data
EBITDA Margin
7.56%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
8.80%
2025 data
Return on Equity
12.22%
2025 data
Balance Sheet Ratios
Debt to Equity
1.39
2025 data
Equity Ratio
72.00%
2025 data
Asset Turnover
1.38
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+40.1%
Year-over-Year
Net Profit Growth
+81.8%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+34.4%
Year-over-Year
Assets Growth
+420.8%
Year-over-Year
Equity Growth
+291.3%
Year-over-Year
Liabilities Growth
+420.8%
Year-over-Year
Operating Cash Flow Growth
-7600.0%
Year-over-Year
Investing Cash Flow Growth
+350.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 241 | 172 | 3 | 3 | 2 | 3 | 8 | 13 | 10 | 6 | 5 | 4 |
| Expenses | 215 | 160 | 6 | 3 | 2 | 3 | 9 | 11 | 10 | 5 | 4 | 6 |
| EBITDA | 26 | 13 | -3 | -1 | 0 | 0 | -1 | 1 | 0 | 0 | 1 | -2 |
| Operating Profit Margin % | 11.00% | 7.00% | -613.00% | -56.00% | -169.00% | -63.00% | -23.00% | -11.00% | -12.00% | -29.00% | -28.00% | -144.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 26 | 13 | -3 | -1 | -1 | 0 | -1 | 1 | 0 | 0 | 1 | -2 |
| Tax | 6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 20 | 11 | -2 | -1 | -1 | 0 | -1 | 1 | 0 | 0 | 1 | -2 |
| Earnings Per Share (₹) | 32.50 | 25.68 | -5.59 | -1.61 | -1.47 | -0.55 | -2.22 | 3.04 | 0.50 | -0.03 | 2.06 | -5.45 |
Related Pages for Ahmedabad Steelcraft
Additional stock information and data for AHMDSTE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 125 | 24 | 26 | 26 | 26 | 26 | 27 | 27 | 26 | 26 | 25 |
| Current Assets | 123 | 6 | 5 | 5 | 3 | 5 | 5 | 5 | 3 | 3 | 3 |
| Fixed Assets | 0 | 0 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 16 | 14 | 15 | 15 | 14 | 16 | 17 | 19 | 0 | 0 |
| Other Assets | 124 | 7 | 8 | 7 | 7 | 8 | 10 | 8 | 5 | 25 | 23 |
| LIABILITIES | |||||||||||
| Total Liabilities | 125 | 24 | 26 | 26 | 26 | 26 | 27 | 27 | 26 | 26 | 25 |
| Current Liabilities | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 90 | 23 | 25 | 25 | 26 | 25 | 27 | 26 | 26 | 25 | 25 |
| Share Capital | 10 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 64 | 19 | 21 | 21 | 22 | 21 | 23 | 22 | 22 | 21 | 21 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -77 | -1 | -2 | -1 | -1 | -2 | -1 | -3 | 1 | -3 | 1 |
| Investing Activities | 18 | 4 | 2 | 1 | 1 | 2 | 2 | 4 | 0 | 1 | -1 |
| Financing Activities | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -3 | 3 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | -1 | -1 |