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Ahmedabad Steelcraft (BSE 522273)₹155.80+22.58%Iron & Steel Products
In the Mar 2026 quarter (standalone), Ahmedabad Steelcraft reported sales of ₹51.90 Cr, down 20.3% from Mar 2025, and net profit of ₹3.22 Cr, down 8.0% year on year. For the year to Mar 2026, sales were ₹221 Cr and net profit ₹19.04 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.45 | 0.21 | 0.05 | 0.01 | 0.00 | 38.34 | 67.99 | 65.15 | 42.57 | 64.57 | 61.74 | 51.90 |
| Expenses | 0.72 | 1.14 | 0.37 | 3.28 | 0.36 | 37.00 | 62.16 | 60.73 | 38.31 | 54.41 | 55.68 | 48.08 |
| Operating Profit | −0.24 | −0.90 | −0.29 | −3.24 | −0.34 | 1.50 | 6.12 | 4.75 | 4.49 | 10.43 | 6.40 | 4.04 |
| OPM % | −54.4% | −413.7% | −500.1% | −16,250.1% | — | 3.9% | 9.0% | 7.3% | 10.5% | 16.1% | 10.3% | 7.7% |
| Other Income | 0.16 | 0.20 | 0.23 | 1.70 | 0.36 | 0.03 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 |
| Profit before tax | −0.13 | −0.75 | −0.11 | −1.56 | 0.00 | 1.52 | 6.16 | 4.76 | 4.49 | 10.43 | 6.17 | 3.80 |
| Tax % | 7.1% | 1.3% | 8.3% | −21.1% | — | 0.0% | 7.9% | 26.6% | 25.1% | 28.5% | 25.5% | 15.7% |
| Net Profit | −0.16 | −0.78 | −0.13 | −1.26 | 0.00 | 1.54 | 5.70 | 3.50 | 3.37 | 7.47 | 4.62 | 3.22 |
| EPS (Rs) | −0.38 | −1.89 | −0.30 | −3.06 | 0.00 | 3.75 | 13.95 | 3.63 | 2.24 | 4.96 | 3.06 | 2.14 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.99 | 3.99 | 8.98 | 9.98 | 6.98 | 1.99 | 0.99 | 1.99 | 0.99 | 172 | 221 | 221 |
| Expenses | 4.01 | 5.01 | 10.02 | 11.03 | 9.02 | 3.01 | 2.01 | 3.01 | 5.02 | 161 | 196 | 196 |
| Operating Profit | −0.99 | −0.99 | −0.99 | −0.99 | −1.99 | −0.99 | −0.99 | −0.99 | −4.99 | 11.97 | 24.93 | 25.36 |
| OPM % | −28.1% | −29.1% | −12.1% | −11.1% | −23.1% | −63.1% | −171.0% | −56.1% | −609.1% | 7.0% | 10.9% | 11.5% |
| Other Income | 2.01 | 1.01 | 1.01 | 3.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Profit before tax | 0.99 | 0.00 | 0.00 | 0.99 | −0.99 | 0.00 | −0.99 | −0.99 | −2.99 | 11.97 | 24.92 | 24.89 |
| Tax % | −4.0% | 200.0% | 9.0% | 0.0% | 27.9% | −32.0% | 7.0% | 5.0% | −12.0% | 14.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | — |
| Net Profit | 1.01 | 0.00 | 0.00 | 1.01 | −1.01 | 0.00 | −1.01 | −1.01 | −2.01 | 11.02 | 19.04 | 18.68 |
| EPS (Rs) | 2.06 | −0.03 | 0.50 | 3.04 | −2.23 | −0.57 | −1.48 | −1.62 | −5.62 | 11.13 | 12.38 | 12.40 |
| Dividend payout % | 37.0% | −2,045.0% | 102.1% | 16.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.02 | 4.02 | 4.01 | 4.02 | 4.02 | 4.01 | 4.01 | 4.01 | 4.02 | 4.01 | 10.04 | 15.06 |
| Reserves | 21.05 | 21.04 | 22.06 | 22.04 | 22.05 | 21.04 | 21.04 | 21.03 | 21.03 | 19.04 | 81.05 | 117 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 |
| Other Liabilities | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.00 | 0.00 | 35.11 | 84.17 |
| Total Liabilities | 25.07 | 26.06 | 26.07 | 27.06 | 27.07 | 26.06 | 26.06 | 26.05 | 26.05 | 23.05 | 125 | 220 |
| Fixed Assets | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 4.01 | 4.01 | 4.01 | 4.01 | 0.00 | 0.00 | 4.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 18.05 | 18.04 | 19.05 | 17.04 | 16.05 | 14.04 | 15.04 | 15.03 | 14.03 | 16.04 | 0.00 | 0.00 |
| Other Assets | 6.01 | 6.01 | 5.01 | 8.01 | 10.01 | 8.01 | 7.01 | 7.01 | 8.01 | 7.01 | 124 | 215 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 1.99 | 0.00 | 122 | 212 |
| Cash & equivalents | 2.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.00 | 1.99 | 1.99 | 4.99 | 0.99 | 0.00 |
| Total Assets | 25.07 | 26.06 | 26.07 | 27.06 | 27.07 | 26.06 | 26.06 | 26.05 | 26.05 | 23.05 | 125 | 220 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | −2.99 | 0.99 | −2.99 | −0.99 | −1.99 | −0.99 | −0.99 | −1.99 | −0.99 | −76.81 | −21.94 |
| Cash from investing activity | −1.01 | 1.01 | 0.00 | 3.01 | 1.99 | 1.01 | 1.01 | 1.01 | 2.01 | 3.99 | 18.01 | −3.99 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.86 | 24.90 |
| Net cash flow | −1.01 | −1.01 | 0.00 | 0.00 | 1.01 | −1.01 | 0.00 | 0.00 | 0.00 | 3.01 | −3.01 | 0.00 |
| Capex | 0.00 | 0.28 | 0.45 | 0.00 | 1.08 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 3.87 |
| Free cash flow | 0.99 | −3.01 | 0.00 | −3.01 | −3.01 | −3.01 | −0.99 | −1.01 | −2.01 | 4.01 | −77.01 | −25.99 |
| CFO / OP % | −19.0% | 283.0% | −45.0% | 312.0% | 127.0% | 109.0% | 49.0% | 89.0% | 154.0% | 16.0% | −620.0% | −60.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 131 | 62 | 96 | 69 | 115 | 290 | 735 | 370 | 0 | 260 | 349 |
| Inventory days | 0 | 9 | 6 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | — | 53 | 7 | 4 | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 0 | 86 | 60 | 100 | 69 | 115 | 290 | 735 | 370 | 0 | 260 | 349 |
| Working capital days | 120 | 153 | 80 | 90 | 91 | 149 | 471 | 1,295 | 415 | 212 | 186 | 210 |
| ROCE % | −9.0% | 3.0% | 0.0% | 1.0% | 5.0% | −3.0% | −1.0% | −2.0% | −2.0% | −18.0% | 21.0% | 22.0% |
For the Mar 2026 quarter, Ahmedabad Steelcraft reported sales of ₹51.90 Cr, down 20.3% year on year and net profit of ₹3.22 Cr, down 8.0% year on year. The operating margin was 7.7%.
Ahmedabad Steelcraft's sales for the year to Mar 2026 were ₹221 Cr; over the last twelve months they were ₹221 Cr.
Net profit for the year to Mar 2026 was ₹19.04 Cr, and ₹18.68 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.40.
Ahmedabad Steelcraft reported borrowings of ₹3.99 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹21.94 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹25.99 Cr.