Ashoka Metcast Limited (BOM:540923)
India flag India · Delayed Price · Currency is INR
14.39
-0.02 (-0.14%)
At close: Aug 4, 2026

Ashoka Metcast Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
277.03277.03408.45662.54511.89670.29
Revenue Growth
-32.18%-32.18%-38.35%29.43%-23.63%23.45%
Gross Profit
116.52116.5293.42127.883.4790.1
Operating Income
56.3556.3549.7662.6847.8237.33
Net Income
10810854.8547.9432.2120.91
Earnings Per Share
6.056.052.191.921.290.84
EPS Growth
175.70%175.70%14.42%48.84%53.39%500.00%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Steel Trading
271.67271.67371.65658.28
Trading of Goods
5.355.3517.984.21
Total
277.03277.03389.63662.49

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17.8817.887.9915.0613.82.14
Total Debt
577.28577.28156.31166.5157.52208.96
Net Cash (Debt)
-559.41-559.41-148.32-151.44-143.72-206.81
Net Cash Growth
------
Net Cash Per Share
-31.34-31.34-5.93-6.06-5.75-8.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-171.85-171.85-62.67158.97-463.32-145.75
Capital Expenditures
-44.5-44.5-16.7-87.99-7.8-1.04
Free Cash Flow
-216.35-216.35-79.3770.98-471.11-146.79
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.06%42.06%22.87%19.29%16.31%13.44%
Operating Margin
20.34%20.34%12.18%9.46%9.34%5.57%
Pretax Margin
49.95%49.95%14.95%9.80%8.20%4.29%
Profit Margin
38.98%38.98%13.43%7.23%6.29%3.12%
FCF Margin
-78.10%-78.10%-19.43%10.71%-92.03%-21.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2.382.807.059.3911.946.01
P/FCF Ratio
---6.34--
PS Ratio
1.301.090.950.680.750.19