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Ahmedabad Steelcraft Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Ahmedabad Steelcraft (AHMDSTE) reported revenue ₹217 Cr, net profit ₹17 Cr and EPS ₹13.80, 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.

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 2026 vs Period) — revenue -1.8%, net profit -5.6%, EBITDA -8.0%, expenses -1.0%. Compare with AHMDSTE fair value to assess whether the stock is under or overvalued.

Revenue Growth
-1.8%
Year-over-Year
Net Profit Growth
-5.6%
Year-over-Year
EBITDA Growth
-8.0%
Year-over-Year
Expense Growth
-1.0%
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 ₹217 Cr, EBITDA ₹23 Cr, net profit ₹17 Cr, EPS ₹13.80 (None) — net profit margin 8.1%. For live price, earnings ratios and company overview, see Ahmedabad Steelcraft screener.

Periods ₹ Crores
Particulars None 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 217 221 172 3 3 2 3 8 13 10 6 5 4
Expenses 194 196 160 6 3 2 3 9 11 10 5 4 6
EBITDA 23 25 13 -3 -1 0 0 -1 1 0 0 1 -2
Operating Profit Margin % 10.00% 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 1 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 0
Profit Before Tax 22 25 13 -3 -1 -1 0 -1 1 0 0 1 -2
Tax 6 7 2 0 0 0 0 0 0 0 0 0 0
Net Profit 17 18 11 -2 -1 -1 0 -1 1 0 0 1 -2
Earnings Per Share (₹) 13.80 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