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A-One Steels India (AONESTEELS)₹399.45−0.17%Iron & Steel Products
In the Jun 2026 quarter (consolidated), A-One Steels India reported sales of ₹1,041 Cr, up 3.1% from Jun 2025, and net profit of ₹48.11 Cr, up 49.9% year on year. For the year to Mar 2026, sales were ₹4,134 Cr and net profit ₹128 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Sales | 952 | 1,009 | 1,191 | 1,041 |
| Expenses | 891 | 938 | 1,063 | 936 |
| Operating Profit | 61.04 | 72.06 | 129 | 105 |
| OPM % | 6.0% | 7.1% | 11.1% | 10.1% |
| Other Income | 3.01 | 13.04 | 9.01 | 7.01 |
| Interest | 26.98 | 26.95 | 27.97 | 28.98 |
| Depreciation | 12.99 | 14.97 | 15.99 | 16.97 |
| Profit before tax | 23.99 | 42.97 | 92.93 | 65.88 |
| Tax % | 34.0% | 26.1% | 23.0% | 28.0% |
| Exceptional items | −3.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 16.04 | 32.10 | 71.17 | 48.11 |
| EPS (Rs) | 2.52 | 4.60 | 10.33 | 6.99 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 2,750 | 3,153 | 3,821 | 3,530 | 4,134 |
| Expenses | 2,570 | 2,936 | 3,659 | 3,373 | 3,919 |
| Operating Profit | 180 | 220 | 171 | 161 | 219 |
| OPM % | 7.0% | 7.1% | 4.5% | 4.5% | 5.0% |
| Other Income | 4.01 | 18.03 | 28.06 | 34.08 | 118 |
| Interest | 29.96 | 70.95 | 96.86 | 113 | 109 |
| Depreciation | 18.98 | 32.94 | 42.92 | 55.96 | 62.96 |
| Profit before tax | 135 | 135 | 57.95 | 25.95 | 165 |
| Tax % | 25.0% | 28.0% | 34.1% | 59.0% | 23.0% |
| Exceptional items | 0.00 | −2.01 | 0.00 | 10.02 | 79.17 |
| Net Profit | 101 | 98.19 | 38.08 | 11.02 | 128 |
| EPS (Rs) | 22.06 | 21.41 | 6.43 | 1.23 | 18.41 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 17.04 | 17.04 | 17.02 | 68.14 | 68.15 |
| Reserves | 265 | 363 | 421 | 625 | 768 |
| Borrowings | 527 | 1,241 | 1,044 | 1,010 | 1,053 |
| Other Liabilities | 298 | 351 | 915 | 1,049 | 1,296 |
| Total Liabilities | 1,108 | 1,972 | 2,395 | 2,752 | 3,187 |
| Fixed Assets | 305 | 453 | 541 | 623 | 681 |
| CWIP | 9.97 | 46.89 | 86.76 | 122 | 64.83 |
| Investments | 14.99 | 49.98 | 61.98 | 78.01 | 79.04 |
| Other Assets | 778 | 1,423 | 1,705 | 1,929 | 2,362 |
| Inventories | 295 | 545 | 562 | 800 | 901 |
| Trade receivables | 226 | 322 | 485 | 439 | 665 |
| Cash & equivalents | 59.96 | 135 | 127 | 103 | 99.98 |
| Total Assets | 1,108 | 1,972 | 2,395 | 2,752 | 3,187 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −52.07 | −321 | 326 | 109 | 63.13 |
| Cash from investing activity | −109 | −247 | −191 | −192 | −9.99 |
| Cash from financing activity | 168 | 595 | −155 | 44.79 | −38.84 |
| Net cash flow | 7.98 | 29.92 | −21.93 | −37.90 | 13.96 |
| Capex | 91.23 | 170 | 168 | 156 | 68.10 |
| Free cash flow | −143 | −489 | 158 | −45.91 | −1.99 |
| CFO / OP % | −18.0% | −133.0% | 178.9% | 73.0% | 39.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 30 | 37 | 46 | 45 | 58 |
| Inventory days | 45 | 73 | 61 | 97 | 95 |
| Days payable | 27 | 28 | 62 | 88 | 98 |
| Cash conversion cycle | 48 | 83 | 46 | 55 | 57 |
| Working capital days | 12 | 5 | −1 | 22 | 34 |
| ROCE % | — | 16.9% | 9.9% | 7.9% | 12.0% |
For the Jun 2026 quarter, A-One Steels India reported sales of ₹1,041 Cr, up 3.1% year on year and net profit of ₹48.11 Cr, up 49.9% year on year. The operating margin was 10.1%.
A-One Steels India's sales for the year to Mar 2026 were ₹4,134 Cr.
Net profit for the year to Mar 2026 was ₹128 Cr. Earnings per share over the same trailing period were ₹18.41.
A-One Steels India reported borrowings of ₹1,053 Cr at Mar 2026, against cash and equivalents of ₹99.98 Cr.
Cash from operations was ₹63.13 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.99 Cr.