Prakash Steelage (PRAKASHSTL)₹3.55−0.84%Iron & Steel Products
In the Mar 2026 quarter (standalone), Prakash Steelage reported sales of ₹24.77 Cr, up 16.3% from Mar 2025, and net profit of ₹0.03 Cr, down 88.0% year on year. For the year to Mar 2026, sales were ₹90.61 Cr and net profit ₹0.83 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 | 29.02 | 25.12 | 25.85 | 25.69 | 16.76 | 19.22 | 19.21 | 21.30 | 16.41 | 25.04 | 24.42 | 24.77 |
| Expenses | 27.77 | 24.02 | 24.49 | 25.59 | 17.28 | 18.99 | 17.97 | 20.57 | 15.93 | 24.70 | 23.71 | 24.44 |
| Operating Profit | 1.22 | 1.05 | 1.29 | 0.06 | −0.58 | 0.21 | 1.23 | 0.70 | 0.46 | 0.31 | 0.69 | 0.32 |
| OPM % | 4.2% | 4.2% | 5.0% | 0.2% | −3.4% | 1.1% | 6.4% | 3.3% | 2.8% | 1.2% | 2.8% | 1.3% |
| Other Income | 20.07 | 0.02 | 0.04 | 35.52 | 0.91 | 0.45 | 0.03 | 0.03 | 0.17 | 0.04 | 0.00 | 0.11 |
| Interest | 0.05 | 0.07 | 0.08 | 0.04 | 0.02 | 0.03 | 0.08 | 0.00 | 0.03 | 0.02 | 0.03 | 0.03 |
| Depreciation | 0.19 | 0.20 | 0.21 | 0.22 | 0.19 | 0.22 | 0.24 | 0.24 | 0.20 | 0.21 | 0.22 | 0.22 |
| Profit before tax | 21.06 | 0.79 | 1.03 | 35.35 | 0.13 | 0.40 | 0.93 | 0.47 | 0.39 | 0.11 | 0.43 | 0.17 |
| Tax % | 0.3% | 0.0% | 2.9% | 0.9% | 35.8% | 34.2% | 28.8% | 48.0% | 5.0% | 25.0% | 25.1% | 83.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 33.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 20.99 | 0.79 | 1.00 | 35.01 | 0.07 | 0.27 | 0.67 | 0.25 | 0.37 | 0.08 | 0.32 | 0.03 |
| EPS (Rs) | 1.19 | 0.04 | 0.07 | 1.99 | 0.00 | 0.01 | 0.03 | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 555 | 145 | 45.62 | 42.96 | 32.48 | 24.44 | 46.18 | 94.89 | 106 | 76.56 | 90.61 | 90.64 |
| Expenses | 589 | 190 | 44.36 | 40.15 | 28.80 | 26.64 | 40.09 | 92.22 | 102 | 74.86 | 88.81 | 88.78 |
| Operating Profit | −35.32 | −45.91 | 1.15 | 2.75 | 3.65 | −2.24 | 6.05 | 2.50 | 3.59 | 1.55 | 1.75 | 1.78 |
| OPM % | −6.3% | −31.5% | 2.5% | 6.4% | 11.2% | −9.1% | 13.1% | 2.6% | 3.4% | 2.0% | 1.9% | 2.0% |
| Other Income | −8.83 | −91.14 | −246 | 13.43 | −2.40 | 48.17 | 161 | 1.59 | 55.67 | 1.44 | 0.35 | 0.32 |
| Interest | 28.75 | 11.10 | 0.06 | 0.04 | 0.06 | 0.23 | 3.17 | 0.10 | 0.20 | 0.11 | 0.08 | 0.11 |
| Depreciation | 7.80 | 3.31 | 2.82 | 2.35 | 2.01 | 1.51 | 0.93 | 0.90 | 0.85 | 0.92 | 0.88 | 0.85 |
| Profit before tax | −80.42 | −151 | −248 | 13.78 | −0.83 | 44.22 | 163 | 3.08 | 58.26 | 1.95 | 1.13 | 1.10 |
| Tax % | 1.1% | 0.1% | −3.0% | 0.4% | −71.4% | −14.5% | −0.3% | −34.2% | 0.7% | 34.3% | 27.2% | — |
| Exceptional items | −18.31 | −107 | −247 | 10.09 | −3.08 | 47.19 | 121 | 0.00 | 34.37 | 0.00 | 0.00 | 0.00 |
| Net Profit | −81.25 | −151 | −240 | 13.70 | −0.23 | 50.68 | 163 | 4.14 | 57.80 | 1.29 | 0.83 | 0.80 |
| EPS (Rs) | −4.64 | −8.67 | −13.75 | 0.78 | 0.00 | 2.89 | 9.33 | 0.23 | 3.30 | 0.06 | 0.04 | 0.04 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 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 | 17.49 | 17.49 | 17.51 | 17.50 | 17.51 | 17.52 | 17.50 | 17.48 | 17.47 | 17.48 | 17.49 | 17.49 |
| Reserves | 175 | 93.16 | −58.32 | −299 | −286 | −286 | −235 | −71.88 | −67.70 | −9.79 | −8.61 | −7.78 |
| Borrowings | 244 | 203 | 247 | 242 | 242 | 242 | 192 | 33.83 | 28.78 | 0.30 | 4.05 | 0.45 |
| Other Liabilities | 362 | 184 | 125 | 105 | 78.38 | 63.57 | 55.44 | 58.02 | 58.92 | 32.41 | 24.60 | 34.37 |
| Total Liabilities | 798 | 497 | 331 | 65.58 | 52.79 | 37.84 | 29.86 | 37.45 | 37.47 | 40.40 | 37.53 | 44.53 |
| Fixed Assets | 80.75 | 19.32 | 13.63 | 16.26 | 12.58 | 10.78 | 9.40 | 6.31 | 5.87 | 5.50 | 5.40 | 7.19 |
| CWIP | 1.26 | 4.59 | 5.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 |
| Investments | 0.39 | 3.34 | 3.24 | 3.24 | 3.24 | 3.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 715 | 470 | 308 | 46.08 | 36.97 | 23.82 | 20.46 | 31.14 | 31.60 | 34.54 | 32.13 | 37.34 |
| Inventories | 265 | 45.88 | 18.85 | 7.82 | 6.99 | 11.21 | 9.62 | 19.87 | 15.56 | 17.57 | 16.23 | 15.57 |
| Trade receivables | 364 | 298 | 136 | 22.84 | 13.85 | 8.88 | 5.99 | 3.89 | 10.32 | 11.96 | 11.62 | 17.32 |
| Cash & equivalents | 9.38 | 4.16 | 2.20 | 0.47 | 0.36 | 0.34 | 0.63 | 0.69 | 1.17 | 0.79 | 0.73 | 0.74 |
| Total Assets | 798 | 497 | 331 | 65.58 | 52.79 | 37.84 | 29.86 | 37.45 | 37.47 | 40.40 | 37.53 | 44.53 |
| 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 | 51.25 | 24.88 | −54.19 | 0.54 | −20.40 | 0.13 | 0.47 | 37.73 | 6.07 | 29.11 | −3.32 | 6.59 |
| Cash from investing activity | −0.54 | 44.92 | 21.02 | 4.00 | 20.49 | −0.22 | 50.59 | −0.18 | −0.54 | −0.66 | −0.44 | −2.90 |
| Cash from financing activity | −58.22 | −71.33 | 33.12 | −4.34 | −0.13 | 0.05 | −50.81 | −37.51 | −5.15 | −28.89 | 3.68 | −3.65 |
| Net cash flow | −7.47 | −1.56 | −0.18 | 0.20 | −0.15 | −0.02 | 0.21 | 0.12 | 0.41 | −0.43 | −0.10 | 0.07 |
| Capex | 14.41 | 18.36 | 14.98 | 0.02 | 0.12 | 0.25 | 0.13 | 0.51 | 0.47 | 0.84 | 0.47 | 3.00 |
| Free cash flow | 41.09 | 67.07 | −50.82 | 2.20 | −20.55 | −0.09 | 0.34 | 37.56 | 5.62 | 28.42 | −3.80 | 3.60 |
| CFO / OP % | 86.0% | −74.0% | 118.0% | 50.0% | −746.0% | −57.0% | −25.0% | 630.0% | 250.0% | 811.0% | −185.0% | 418.0% |
| 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 | 124 | 196 | 343 | 183 | 118 | 100 | 90 | 31 | 40 | 41 | 56 | 70 |
| Inventory days | 101 | 29 | 37 | 76 | 94 | 206 | 179 | 254 | 72 | 74 | 100 | 78 |
| Days payable | 122 | 78 | 217 | 917 | 918 | 941 | 912 | 661 | 244 | 111 | 115 | 136 |
| Cash conversion cycle | 105 | 148 | 165 | −658 | −706 | −634 | −642 | −375 | −131 | 6 | 42 | 13 |
| Working capital days | 52 | 81 | −148 | −2,373 | −2,371 | −3,100 | −3,390 | −485 | −225 | 1 | 10 | 6 |
| ROCE % | 14.8% | −8.9% | −12.6% | 0.1% | — | — | — | — | — | — | 19.6% | 10.5% |
For the Mar 2026 quarter, Prakash Steelage reported sales of ₹24.77 Cr, up 16.3% year on year and net profit of ₹0.03 Cr, down 88.0% year on year. The operating margin was 1.3%.
Prakash Steelage's sales for the year to Mar 2026 were ₹90.61 Cr; over the last twelve months they were ₹90.64 Cr.
Net profit for the year to Mar 2026 was ₹0.83 Cr, and ₹0.80 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.04.
Prakash Steelage reported borrowings of ₹0.45 Cr at Mar 2026, against cash and equivalents of ₹0.74 Cr.
Cash from operations was ₹6.59 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.60 Cr.