Loading…
Steamhouse India (STEAMHOUSE)₹135.46+0.98%Industrial Gases
In the Sep 2026 quarter (consolidated), Steamhouse India reported sales of ₹128 Cr, up 2.5% from Sep 2025, and net profit of ₹7.79 Cr, up 166.8% year on year. For the year to Mar 2026, sales were ₹492 Cr and net profit ₹39.12 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|
| Sales | 114 | 125 | 139 | 129 | 128 |
| Expenses | 94.17 | 111 | 112 | 97.65 | 103 |
| Operating Profit | 19.37 | 14.28 | 26.47 | 30.99 | 24.76 |
| OPM % | 17.0% | 11.4% | 19.1% | 24.0% | 19.3% |
| Other Income | 0.78 | 0.56 | 0.76 | 2.26 | 1.50 |
| Interest | 4.84 | 6.23 | 5.46 | 6.93 | 9.64 |
| Depreciation | 3.17 | 3.87 | 3.82 | 4.36 | 4.42 |
| Profit before tax | 12.08 | 4.70 | 17.87 | 21.88 | 12.10 |
| Tax % | 15.9% | 38.3% | 21.3% | 16.4% | 36.0% |
| Net Profit | 10.21 | 2.92 | 14.14 | 18.39 | 7.79 |
| EPS (Rs) | 0.46 | 0.14 | 0.63 | 0.80 | 0.29 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 395 | 492 |
| Expenses | 326 | 408 |
| Operating Profit | 69.21 | 83.20 |
| OPM % | 18.0% | 17.0% |
| Other Income | 3.01 | 3.01 |
| Interest | 22.03 | 22.01 |
| Depreciation | 12.01 | 13.99 |
| Profit before tax | 38.94 | 50.99 |
| Tax % | 20.1% | 25.1% |
| Exceptional items | 1.74 | 0.00 |
| Net Profit | 31.08 | 39.12 |
| EPS (Rs) | 1.39 | 1.72 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 45.03 | 45.05 |
| Reserves | 87.08 | 128 |
| Borrowings | 270 | 334 |
| Other Liabilities | 139 | 170 |
| Total Liabilities | 543 | 678 |
| Fixed Assets | 287 | 363 |
| CWIP | 116 | 165 |
| Investments | 0.00 | 0.00 |
| Other Assets | 141 | 151 |
| Inventories | 46.24 | 41.43 |
| Trade receivables | 30.34 | 39.38 |
| Cash & equivalents | 7.70 | 10.54 |
| Total Assets | 543 | 678 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 107 | 99.87 |
| Cash from investing activity | −123 | −145 |
| Cash from financing activity | 12.01 | 48.07 |
| Net cash flow | −4.01 | 4.02 |
| Capex | 146 | 139 |
| Free cash flow | −33.04 | −39.09 |
| CFO / OP % | 168.0% | 130.1% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 28 | 29 |
| Inventory days | 60 | 45 |
| Days payable | 100 | 99 |
| Cash conversion cycle | −12 | −25 |
| Working capital days | −131 | −166 |
| ROCE % | — | 16.0% |
For the Sep 2026 quarter, Steamhouse India reported sales of ₹128 Cr, up 2.5% year on year and net profit of ₹7.79 Cr, up 166.8% year on year. The operating margin was 19.3%.
Steamhouse India's sales for the year to Mar 2026 were ₹492 Cr.
Net profit for the year to Mar 2026 was ₹39.12 Cr. Earnings per share over the same trailing period were ₹1.72.
Steamhouse India reported borrowings of ₹334 Cr at Mar 2026, against cash and equivalents of ₹10.54 Cr.
Cash from operations was ₹99.87 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹39.09 Cr.