Earthstahl & Alloys Limited (BOM:543765)

India · Delayed Price · Currency is INR

13.00

-0.07 (-0.54%)

At close: Sep 3, 2026

Earthstahl & Alloys 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	Mar '26 Mar 31, 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	615.9	615.9	722.76	879.44	918.12	488.75
Revenue Growth	-11.40%	-14.79%	-17.82%	-4.21%	87.85%	102.61%
Gross Profit	76.31	76.31	102.08	113.61	179.29	172.62
Operating Income	-57.99	-57.99	13.93	30.51	103.06	119.31
Net Income	-48.98	-48.98	5.34	18.91	75.1	74.91
Earnings Per Share	-4.00	-4.00	0.44	1.55	7.94	8.32
EPS Growth	-	-	-71.78%	-80.54%	-4.57%	180.13%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Submerged ARC Furnace	498.61	498.61	544.66	717.2	784.94
Foundry	117.29	117.29	178.1	162.24	133.18
Total	615.9	615.9	722.76	879.44	918.12

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	0.79	0.79	0.56	10.32	71.26	1.42
Total Debt	148.81	148.81	183.04	129.71	127.27	146.23
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 Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	44.85	44.85	-6.58	78.24	107.68	79.06
Capital Expenditures	-0.72	-0.72	-91.09	-113.14	-66.55	-65.16
Free Cash Flow	44.13	44.13	-97.67	-34.9	41.13	13.9
Free Cash Flow Growth	-	-	-	-	195.98%	-75.73%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	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 Year	FY 2023
Period Ending	Mar '23 Mar 31, 2023
Dividend Per Share	0.500
Dividend Per Share Growth	-
Dividend Yield	1.09%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 12, 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	-	-	64.70	27.18	7.56	-
P/FCF Ratio	3.61	5.12	-	-	13.81	-
PS Ratio	0.26	0.37	0.48	0.59	0.62	-