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Ahmedabad Steelcraft Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Ahmedabad Steelcraft (AHMDSTE) reported revenue ₹221 Cr, net profit ₹18 Cr and EPS ₹13.50, with a net profit margin of 8.1% and ROE of 20.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse AHMDSTE shareholder distribution to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.14% 2026 data
EBITDA Margin 11.31% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 14.40% 2026 data
Return on Equity 20.00% 2026 data

Balance Sheet Ratios

Equity Ratio 72.00% 2026 data
Asset Turnover 1.77 2026 data

AHMDSTE Revenue, Net Profit & EBITDA — Year-on-Year Growth

AHMDSTE YoY (March 2025 vs March 2026) — revenue +28.5%, net profit +63.6%, EBITDA +92.3%, expenses +22.5%. For live price, earnings ratios and company overview, see Ahmedabad Steelcraft screener.

Revenue Growth
+28.5%
Year-over-Year
Net Profit Growth
+63.6%
Year-over-Year
EBITDA Growth
+92.3%
Year-over-Year
Expense Growth
+22.5%
Year-over-Year
Assets Growth
+420.8%
Year-over-Year
Equity Growth
+291.3%
Year-over-Year
Operating Cash Flow Growth
-7600.0%
Year-over-Year
Investing Cash Flow Growth
+350.0%
Year-over-Year

AHMDSTE Income Statement — Revenue, EBITDA & Net Profit

Ahmedabad Steelcraft revenue ₹221 Cr, EBITDA ₹25 Cr, net profit ₹18 Cr, EPS ₹13.50 (2026) — net profit margin 8.1%. Also explore AHMDSTE share price history to track price trends across different timeframes.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 221 172 3 3 2 3 8 13 10 6 5 4
Expenses 196 160 6 3 2 3 9 11 10 5 4 6
EBITDA 25 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 25 13 -3 -1 -1 0 -1 1 0 0 1 -2
Tax 7 2 0 0 0 0 0 0 0 0 0 0
Net Profit 18 11 -2 -1 -1 0 -1 1 0 0 1 -2
Earnings Per Share (₹) 13.50 25.68 -5.59 -1.61 -1.47 -0.55 -2.22 3.04 0.50 -0.03 2.06 -5.45

AHMDSTE Balance Sheet — Assets, Liabilities & Shareholders' Equity

AHMDSTE total assets ₹125 Cr, total equity ₹90 Cr, total liabilities ₹ Cr (2025) — ROE 20.0%.

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
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

AHMDSTE Cash Flow Statement — Operating, Investing & Financing

Ahmedabad Steelcraft operating cash flow ₹-77 Cr, investing ₹18 Cr, financing ₹56 Cr, net cash flow ₹-3 Cr (2025).

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