A-One Steels India Limited (BOM:544952)
India flag India · Delayed Price · Currency is INR
385.20
-3.60 (-0.93%)
At close: Oct 6, 2026

A-One Steels India 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
41,67941,67935,44438,35930,30526,369
Revenue Growth
58.06%17.59%-7.60%26.58%14.93%59.20%
Gross Profit
7,4467,4465,6255,2354,0123,342
Operating Income
2,4622,4621,1981,3831,8411,472
Net Income
1,2651,26584.91384.49853.16890.75
Earnings Per Share
18.4718.471.286.56656.28685.19
EPS Growth
-97.30%1340.45%-80.46%-99.00%-4.22%30.91%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India Operations
42,40042,40038,20545,31430,20126,369
Foreign Operations
2,5562,5561,2521,637334.97-
Intersegment Elimination
-3,470-3,470-4,040-8,609-331.23-
Total
41,48641,48635,41838,34230,20526,369

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
255.7255.7117.11497.39664.22272.69
Total Debt
10,52410,52410,10011,55512,5035,347
Net Cash (Debt)
-10,268-10,268-9,983-11,058-11,838-5,075
Net Cash Growth
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Net Cash Per Share
-149.97-149.97-150.79-188.77-9106.46-3903.66

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
627.96627.961,0903,254-3,949-169.63
Capital Expenditures
-684.52-684.52-1,561-1,675-1,428-1,007
Free Cash Flow
-56.57-56.57-471.551,579-5,377-1,177
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.87%17.87%15.87%13.65%13.24%12.67%
Operating Margin
5.91%5.91%3.38%3.61%6.08%5.58%
Pretax Margin
4.01%4.01%0.73%1.52%3.93%4.52%
Profit Margin
3.03%3.03%0.24%1.00%2.81%3.38%
FCF Margin
-0.14%-0.14%-1.33%4.12%-17.75%-4.46%