Earthstahl & Alloys quarterly results and financials

Earthstahl & Alloys (BSE 543765)₹14.50+3.57%(6 Nov 2026 close)Iron & Steel Products

Key facts

In the Mar 2026 quarter (standalone), Earthstahl & Alloys reported sales of ₹27.75 Cr, down 22.4% from Mar 2025, and net profit of −₹1.70 Cr. For the year to Mar 2026, sales were ₹61.78 Cr and net profit −₹4.89 Cr.

Sales (Mar 2026): ₹27.75 Cr
Net profit (Mar 2026): −₹1.70 Cr
Sales (FY Mar 2026): ₹61.78 Cr
Net profit (FY Mar 2026): −₹4.89 Cr
EPS (Mar 2026): ₹−1.39
Borrowings (Mar 2026): ₹14.86 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Earthstahl & Alloys quarterly results

₹ crore unless stated; each column is a quarter.

Earthstahl & Alloys Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	43.81	45.85	42.37	36.82	35.76	34.03	27.75
Expenses	40.23	43.07	39.41	34.43	33.64	36.14	28.00
Operating Profit	3.33	2.49	2.74	2.15	1.85	−2.30	−0.40
OPM %	7.7%	5.5%	6.5%	5.9%	5.2%	−6.7%	−1.4%
Other Income	0.28	0.47	0.49	0.25	0.23	0.34	0.37
Interest	0.51	0.48	0.43	0.36	0.76	0.80	0.67
Depreciation	1.23	1.02	1.12	1.09	1.48	1.56	1.56
Profit before tax	1.84	1.43	1.65	0.92	−0.17	−4.31	−2.25
Tax %	5.4%	27.0%	49.9%	26.8%	−22.3%	−26.0%	−24.4%
Net Profit	1.74	1.05	0.82	0.67	−0.13	−3.18	−1.70
EPS (Rs)	1.42	0.86	0.67	0.55	−0.10	−2.60	−1.39

Earthstahl & Alloys profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Earthstahl & Alloys Profit and loss
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	1.88	39.21	31.80	24.22	49.06	92.14	88.21	72.61	61.78
Expenses	2.57	40.84	28.97	17.90	35.31	79.20	82.51	68.06	64.13
Operating Profit	−0.72	−1.89	2.62	6.19	13.49	12.45	5.22	3.99	−2.69
OPM %	−37.9%	−4.8%	8.3%	25.6%	27.6%	13.6%	6.0%	5.5%	−4.3%
Other Income	1.16	0.26	0.15	0.45	0.19	0.37	0.97	0.49	0.72
Interest	0.08	1.57	1.74	1.74	1.19	1.05	0.92	1.13	1.48
Depreciation	1.63	1.34	1.37	1.44	1.50	2.09	2.14	2.58	3.12
Profit before tax	−1.26	−4.53	−0.35	3.42	10.93	9.62	3.10	0.74	−6.56
Tax %	0.0%	0.0%	−5.6%	21.8%	31.4%	21.9%	39.2%	29.3%	−25.5%
Exceptional items	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−1.26	−4.53	−0.32	2.66	7.47	7.49	1.88	0.52	−4.89
EPS (Rs)	−4.22	−15.10	−1.09	8.88	24.91	6.13	1.53	0.42	−3.99
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	8.1%	0.0%	0.0%	0.0%

Earthstahl & Alloys balance sheet

₹ crore, at each year end.

Earthstahl & Alloys Balance sheet
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.99	2.99	2.99	2.99	2.99	12.21	12.22	12.21	12.21
Reserves	3.67	−0.89	2.01	4.70	12.22	23.47	24.73	25.26	20.36
Borrowings	15.24	14.99	17.35	13.95	13.98	12.71	12.95	18.27	14.86
Other Liabilities	2.06	5.81	7.54	6.54	6.73	9.30	10.39	11.82	9.80
Total Liabilities	23.96	22.90	29.89	28.18	35.92	57.69	60.29	67.56	57.23
Fixed Assets	17.50	17.05	16.23	15.82	15.92	24.10	22.92	41.30	38.14
CWIP	0.00	0.15	0.21	0.25	5.22	1.57	11.92	0.00	0.00
Investments	0.00	0.03	0.16	0.16	0.16	0.16	0.16	0.02	0.02
Other Assets	6.46	5.67	13.29	11.95	14.62	31.86	25.29	26.24	19.07
Inventories	2.86	2.08	4.97	3.65	9.64	10.66	9.95	16.35	10.70
Trade receivables	0.33	0.93	0.67	0.83	0.55	3.48	1.60	1.65	1.20
Cash & equivalents	0.12	0.03	0.02	0.68	0.15	7.15	1.04	0.07	0.09
Total Assets	23.96	22.90	29.89	28.18	35.92	57.69	60.29	67.56	57.23

Earthstahl & Alloys cash flow

₹ crore, for each year.

Earthstahl & Alloys Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.44	6.83	6.61	8.70	7.84	−0.67	4.50
Cash from investing activity	−1.51	−1.05	−5.97	−12.35	−12.65	−4.52	0.46
Cash from financing activity	0.05	−5.10	−1.16	10.62	−1.28	4.18	−4.90
Net cash flow	−0.02	0.67	−0.54	7.00	−6.10	−0.99	0.03
Capex	0.61	1.07	6.50	6.63	11.28	9.08	0.06
Free cash flow	0.82	5.74	0.08	2.04	−3.50	−9.78	4.51
CFO / OP %	54.9%	110.0%	48.9%	81.9%	155.9%	−7.0%	−168.1%

Earthstahl & Alloys ratios

Working-capital days and returns, by year.

Earthstahl & Alloys Ratios
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	66	9	8	13	4	14	7	8	7
Inventory days	1,225	36	199	208	286	104	102	254	143
Days payable	653	46	131	133	108	55	62	119	97
Cash conversion cycle	638	0	76	88	183	63	47	143	54
Working capital days	153	−43	−52	−44	26	8	−1	−2	−14
ROCE %	—	−15.2%	7.0%	23.5%	47.4%	27.5%	8.2%	3.6%	−9.9%

Earthstahl & Alloys: frequently asked questions

What are the latest quarterly results of Earthstahl & Alloys?

For the Mar 2026 quarter, Earthstahl & Alloys reported sales of ₹27.75 Cr, down 22.4% year on year and net profit of −₹1.70 Cr. The operating margin was −1.4%.

What is the annual revenue of Earthstahl & Alloys?

Earthstahl & Alloys' sales for the year to Mar 2026 were ₹61.78 Cr.

What is the net profit of Earthstahl & Alloys?

Net profit for the year to Mar 2026 was −₹4.89 Cr. Earnings per share over the same trailing period were ₹−3.99.

How much debt does Earthstahl & Alloys have?

Earthstahl & Alloys reported borrowings of ₹14.86 Cr at Mar 2026, against cash and equivalents of ₹0.09 Cr.

What is the free cash flow of Earthstahl & Alloys?

Cash from operations was ₹4.50 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.51 Cr.

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