Earthstahl & Alloys Limited (BOM:543765)
India flag India · Delayed Price · Currency is INR
14.20
+0.51 (3.73%)
At close: Jul 31, 2026

Earthstahl & Alloys 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
615.9615.9722.76879.44918.12488.75
Revenue Growth
-11.40%-14.79%-17.82%-4.21%87.85%102.61%
Gross Profit
76.3176.31102.08113.61179.29172.62
Operating Income
-57.99-57.9913.9330.51103.06119.31
Net Income
-48.98-48.985.3418.9175.174.91
Earnings Per Share
-4.00-4.000.441.557.948.32
EPS Growth
---71.78%-80.54%-4.57%180.13%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cast Iron Lumps
498.61498.61544.66717.2784.94
Casting Articles (Foundry)
117.29117.29178.1162.24133.18
Total
615.9615.9722.76879.44918.12

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.790.790.5610.3271.261.42
Total Debt
148.81148.81183.04129.71127.27146.23
Net Cash (Debt)
-148.02-148.02-182.49-119.39-56.01-144.81
Net Cash Growth
------
Net Cash Per Share
-12.09-12.09-14.91-9.75-5.93-16.09

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
44.8544.85-6.5878.24107.6879.06
Capital Expenditures
-0.72-0.72-91.09-113.14-66.55-65.16
Free Cash Flow
44.1344.13-97.67-34.941.1313.9
Free Cash Flow Growth
----195.98%-75.73%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.39%12.39%14.12%12.92%19.53%35.32%
Operating Margin
-9.41%-9.41%1.93%3.47%11.22%24.41%
Pretax Margin
-10.66%-10.66%1.04%3.54%10.49%22.37%
Profit Margin
-7.95%-7.95%0.74%2.15%8.18%15.33%
FCF Margin
7.17%7.17%-13.51%-3.97%4.48%2.84%

Dividends

Fiscal YearFY 2023
Period EndingMar '23
Dividend Per Share
0.500
Dividend Per Share Growth
-
Dividend Yield
1.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--64.7027.187.56-
P/FCF Ratio
3.945.12--13.81-
PS Ratio
0.280.370.480.590.62-