Earthstahl & Alloys Complete Financial Statements
In FYNone, Earthstahl & Alloys (EARTH) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -11.3% and ROE of -21.2%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Earthstahl & Alloys shareholding analysis to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
EARTH Revenue, Net Profit & EBITDA — Year-on-Year Growth
EARTH YoY (March 2026 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA +100.0%, expenses -100.0%. Also explore EARTH share price data to track price trends across different timeframes.
EARTH Income Statement — Revenue, EBITDA & Net Profit
Earthstahl & Alloys revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -11.3%. For live price, earnings ratios and company overview, see Earthstahl & Alloys share price screener.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 62 | 73 | 89 | 92 | 49 | 25 | 32 | 39 | 2 |
| Expenses | 0 | 64 | 68 | 83 | 79 | 35 | 18 | 29 | 41 | 3 |
| EBITDA | 0 | -3 | 5 | 6 | 13 | 14 | 7 | 3 | -2 | -1 |
| Operating Profit Margin % | 0.00% | -4.00% | 6.00% | 6.00% | 14.00% | 28.00% | 26.00% | 8.00% | -5.00% | -38.00% |
| Depreciation | 0 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 0 |
| Profit Before Tax | 0 | -7 | 1 | 3 | 10 | 11 | 3 | 0 | -5 | -1 |
| Tax | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 0 | 0 | 0 |
| Net Profit | 0 | -7 | 1 | 2 | 8 | 8 | 3 | 0 | -5 | -1 |
| Earnings Per Share (₹) | 0.00 | -4.00 | 0.44 | 1.55 | 0.00 | 0.00 | 2.97 | -0.37 | -15.13 | -4.24 |
EARTH Balance Sheet — Assets, Liabilities & Shareholders' Equity
EARTH total assets ₹57 Cr, total equity ₹33 Cr, total liabilities ₹ Cr (2026) — ROE -21.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 57 | 68 | 60 | 58 | 36 | 28 | 30 | 23 | 24 |
| Current Assets | 13 | 20 | 15 | 23 | 12 | 6 | 7 | 4 | 4 |
| Fixed Assets | 38 | 41 | 23 | 24 | 16 | 16 | 16 | 17 | 18 |
| Capital Work in Progress | 0 | 0 | 12 | 2 | 5 | 0 | 0 | 0 | 0 |
| Investments | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 26 | 26 | 32 | 15 | 12 | 14 | 6 | 7 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 9 | 10 | 9 | 8 | 12 | 12 | 13 | 12 | 14 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 33 | 38 | 37 | 36 | 15 | 8 | 5 | 2 | 7 |
| Share Capital | 12 | 12 | 12 | 12 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 20 | 25 | 25 | 23 | 12 | 5 | 2 | -1 | 4 |
EARTH Cash Flow Statement — Operating, Investing & Financing
Earthstahl & Alloys operating cash flow ₹-1 Cr, investing ₹-5 Cr, financing ₹4 Cr, net cash flow ₹-1 Cr (2025).
| 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 |