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Abha Power and Steel (ABHAPOWER)₹22.000.00%Castings & Forgings
In the Mar 2026 quarter (standalone), Abha Power and Steel reported sales of ₹27.67 Cr, down 22.7% from Mar 2025, and net profit of ₹0.42 Cr, down 86.7% year on year. For the year to Mar 2026, sales were ₹62.25 Cr and net profit ₹2.45 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 30.66 | 34.45 | 35.80 | 34.64 | 27.67 |
| Expenses | 26.02 | 29.03 | 30.38 | 30.98 | 25.84 |
| Operating Profit | 4.62 | 5.36 | 5.43 | 3.58 | 1.79 |
| OPM % | 15.1% | 15.6% | 15.2% | 10.4% | 6.5% |
| Other Income | 0.04 | 0.33 | 0.30 | 0.65 | 0.23 |
| Interest | 1.05 | 1.02 | 0.87 | 0.95 | 0.77 |
| Depreciation | 0.50 | 0.51 | 0.50 | 0.49 | 0.67 |
| Profit before tax | 3.11 | 4.16 | 4.36 | 2.80 | 0.59 |
| Tax % | 24.1% | 26.4% | 27.1% | 26.8% | 27.5% |
| Net Profit | 2.34 | 3.05 | 3.16 | 2.02 | 0.42 |
| EPS (Rs) | 1.64 | 2.13 | 1.72 | 1.10 | 0.24 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 54.56 | 54.77 | 51.78 | 70.23 | 62.25 |
| Expenses | 52.83 | 51.37 | 43.58 | 59.45 | 56.80 |
| Operating Profit | 1.65 | 3.35 | 8.17 | 10.78 | 5.38 |
| OPM % | 3.0% | 6.1% | 15.8% | 15.4% | 8.7% |
| Other Income | 0.46 | 0.41 | 0.07 | 0.64 | 0.88 |
| Interest | 1.15 | 1.14 | 2.14 | 1.88 | 1.71 |
| Depreciation | 0.65 | 0.65 | 1.01 | 1.02 | 1.16 |
| Profit before tax | 0.32 | 1.98 | 5.08 | 8.50 | 3.39 |
| Tax % | 329.0% | 28.4% | 25.4% | 26.7% | 26.9% |
| Net Profit | −0.71 | 1.39 | 3.77 | 6.21 | 2.45 |
| EPS (Rs) | −16.33 | 29.16 | 2.63 | 3.36 | 1.33 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 4.43 | 4.82 | 14.44 | 18.63 | 18.60 |
| Reserves | 6.78 | 8.94 | 3.09 | 32.29 | 34.71 |
| Borrowings | 17.73 | 24.02 | 23.80 | 21.24 | 19.70 |
| Other Liabilities | 6.54 | 7.11 | 6.12 | 7.22 | 12.69 |
| Total Liabilities | 35.48 | 44.89 | 47.45 | 79.38 | 85.70 |
| Fixed Assets | 6.12 | 5.75 | 18.77 | 18.19 | 22.32 |
| CWIP | 0.18 | 13.18 | 0.00 | 7.13 | 22.68 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 29.18 | 25.96 | 28.68 | 54.06 | 40.70 |
| Inventories | 8.37 | 13.55 | 17.95 | 23.48 | 25.06 |
| Trade receivables | 9.56 | 9.53 | 8.44 | 10.16 | 10.66 |
| Cash & equivalents | 0.29 | 0.21 | 0.32 | 15.47 | 0.09 |
| Total Assets | 35.48 | 44.89 | 47.45 | 79.38 | 85.70 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −6.75 | 7.94 | 3.16 | 2.57 | 8.21 |
| Cash from investing activity | −1.25 | −13.53 | −0.83 | −10.08 | −20.29 |
| Cash from financing activity | 8.10 | 5.50 | −2.21 | 22.56 | −3.21 |
| Net cash flow | 0.10 | −0.07 | 0.10 | 15.09 | −15.33 |
| Capex | 0.75 | 13.25 | 0.91 | 0.42 | 20.78 |
| Free cash flow | −7.53 | −5.32 | 2.26 | −4.98 | −12.61 |
| CFO / OP % | −402.0% | 258.0% | 49.0% | 31.0% | 173.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 64 | 64 | 60 | 53 | 63 |
| Inventory days | 81 | 148 | 234 | 218 | 243 |
| Days payable | 33 | 39 | 26 | 16 | 54 |
| Cash conversion cycle | 115 | 175 | 269 | 256 | 254 |
| Working capital days | 90 | 57 | 81 | 110 | 99 |
| ROCE % | — | 9.4% | 18.3% | 18.3% | 7.0% |
For the Mar 2026 quarter, Abha Power and Steel reported sales of ₹27.67 Cr, down 22.7% year on year and net profit of ₹0.42 Cr, down 86.7% year on year. The operating margin was 6.5%.
Abha Power and Steel's sales for the year to Mar 2026 were ₹62.25 Cr.
Net profit for the year to Mar 2026 was ₹2.45 Cr. Earnings per share over the same trailing period were ₹1.33.
Abha Power and Steel reported borrowings of ₹19.70 Cr at Mar 2026, against cash and equivalents of ₹0.09 Cr.
Cash from operations was ₹8.21 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.61 Cr.