Earthstahl & Alloys Complete Financial Statements
EARTH • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Earthstahl & Alloys (EARTH).
Downloads include all available records across all periods.
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EARTH stock price today
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Profitability Ratios
Net Profit Margin
1.37%
2025 data
EBITDA Margin
6.85%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
1.47%
2025 data
Return on Equity
2.63%
2025 data
Balance Sheet Ratios
Current Ratio
2.00
2025 data
Debt to Equity
1.79
2025 data
Equity Ratio
55.88%
2025 data
Asset Turnover
1.07
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
+13.3%
Year-over-Year
Equity Growth
+2.7%
Year-over-Year
Liabilities Growth
+13.3%
Year-over-Year
Operating Cash Flow Growth
-112.5%
Year-over-Year
Investing Cash Flow Growth
+61.5%
Year-over-Year
Financing Cash Flow Growth
+500.0%
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 73 | 89 | 92 | 49 | 25 | 32 | 39 | 2 |
| Expenses | 0 | 68 | 83 | 79 | 35 | 18 | 29 | 41 | 3 |
| EBITDA | 0 | 5 | 6 | 13 | 14 | 7 | 3 | -2 | -1 |
| Operating Profit Margin % | 0.00% | 6.00% | 6.00% | 14.00% | 28.00% | 26.00% | 8.00% | -5.00% | -38.00% |
| Depreciation | 0 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
| Interest | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 0 |
| Profit Before Tax | 0 | 1 | 3 | 10 | 11 | 3 | 0 | -5 | -1 |
| Tax | 0 | 0 | 1 | 2 | 3 | 1 | 0 | 0 | 0 |
| Net Profit | 0 | 1 | 2 | 8 | 8 | 3 | 0 | -5 | -1 |
| Earnings Per Share (₹) | 0.00 | 0.44 | 1.55 | 0.00 | 0.00 | 2.97 | -0.37 | -15.13 | -4.24 |
Related Pages for Earthstahl & Alloys
Additional stock information and data for EARTH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 68 | 60 | 58 | 36 | 28 | 30 | 23 | 24 |
| Current Assets | 20 | 15 | 23 | 12 | 6 | 7 | 4 | 4 |
| Fixed Assets | 41 | 23 | 24 | 16 | 16 | 16 | 17 | 18 |
| Capital Work in Progress | 0 | 12 | 2 | 5 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 26 | 26 | 32 | 15 | 12 | 14 | 6 | 7 |
| LIABILITIES | ||||||||
| Total Liabilities | 68 | 60 | 58 | 36 | 28 | 30 | 23 | 24 |
| Current Liabilities | 10 | 9 | 8 | 12 | 12 | 13 | 12 | 14 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 38 | 37 | 36 | 15 | 8 | 5 | 2 | 7 |
| Share Capital | 12 | 12 | 12 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 25 | 25 | 23 | 12 | 5 | 2 | -1 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -1 | 8 | 9 | 7 | 7 | 1 |
| Investing Activities | -5 | -13 | -12 | -6 | -1 | -2 |
| Financing Activities | 4 | -1 | 11 | -1 | -5 | 0 |
| Net Cash Flow | -1 | -6 | 7 | -1 | 1 | 0 |