Ashoka Metcast Limited (BOM:540923)

India · Delayed Price · Currency is INR

15.18

-1.93 (-11.28%)

At close: Sep 15, 2026

Ashoka Metcast Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	263.2	279.99	408.45	662.54	511.89	670.29
Revenue Growth	-20.63%	-31.45%	-38.35%	29.43%	-23.63%	23.45%
Gross Profit	93.77	118.91	93.42	127.8	83.47	90.1
Operating Income	43.52	59.32	49.76	62.68	47.82	37.33
Net Income	129.08	108	54.85	47.94	32.21	20.91
Earnings Per Share	7.23	4.32	2.19	1.92	1.29	0.84
EPS Growth	159.97%	96.89%	14.42%	48.84%	53.39%	500.00%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Steel Trading	257.85	271.67	371.65	658.28
Trading of Goods	-	5.35	17.98	4.21
Total	263.2	277.03	389.63	662.49

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	17.88	17.88	7.99	15.06	13.8	2.14
Total Debt	577.28	581.35	156.31	166.5	157.52	208.96
Net Cash (Debt)	-559.41	-563.47	-148.32	-151.44	-143.72	-206.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.32	-22.54	-5.93	-6.06	-5.75	-8.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-171.85	-62.67	158.97	-463.32	-145.75
Capital Expenditures	-	-44.5	-16.7	-87.99	-7.8	-1.04
Free Cash Flow	-	-216.35	-79.37	70.98	-471.11	-146.79
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	35.63%	42.47%	22.87%	19.29%	16.31%	13.44%
Operating Margin	16.54%	21.19%	12.18%	9.46%	9.34%	5.57%
Pretax Margin	61.15%	49.42%	14.95%	9.80%	8.20%	4.29%
Profit Margin	49.04%	38.57%	13.43%	7.23%	6.29%	3.12%
FCF Margin	-	-77.27%	-19.43%	10.71%	-92.03%	-21.90%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 15, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	2.37	2.80	7.05	9.39	11.94	6.01
P/FCF Ratio	-	-	-	6.34	-	-
PS Ratio	1.62	1.08	0.95	0.68	0.75	0.19