Abha Power and Steel Limited (NSE:ABHAPOWER)

India · Delayed Price · Currency is INR

24.50

-0.15 (-0.61%)

At close: Jul 31, 2026

Abha Power and Steel 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	622.15	622.15	701.8	517.47	547	545.17
Revenue Growth	-11.57%	-11.35%	35.62%	-5.40%	0.34%	-
Gross Profit	247.74	247.74	309.84	238.38	216.09	174.48
Operating Income	41.8	41.8	97.2	71.2	26.78	9.86
Net Income	24.6	24.6	62.28	37.82	14.01	-7.15
Earnings Per Share	1.32	1.32	3.94	2.62	0.97	-0.50
EPS Growth	-54.54%	-66.50%	50.38%	170.13%	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	688.41	506.31	531.89	532.86
Export	0.62	1.16	1.4	-
Unallocated	12.78	10	13.71	12.3
Total	701.8	517.47	547	545.17

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	0.83	0.83	154.21	3.12	2	2.81
Total Debt	196.31	196.31	211.53	237.32	239.33	176.56
Net Cash (Debt)	-195.48	-195.48	-57.32	-234.21	-237.34	-173.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.49	-10.49	-3.63	-16.23	-16.43	-12.03

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	82.22	82.22	25.82	31.75	79.58	-67.61
Capital Expenditures	-212.32	-212.32	-107.44	-9.21	-132.7	-7.57
Free Cash Flow	-130.1	-130.1	-81.62	22.54	-53.11	-75.18
Free Cash Flow Growth	-	-	-	-	-	-

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	39.82%	39.82%	44.15%	46.06%	39.51%	32.00%
Operating Margin	6.72%	6.72%	13.85%	13.76%	4.90%	1.81%
Pretax Margin	5.42%	5.42%	12.11%	9.80%	3.60%	0.57%
Profit Margin	3.96%	3.96%	8.88%	7.31%	2.56%	-1.31%
FCF Margin	-20.91%	-20.91%	-11.63%	4.35%	-9.71%	-13.79%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 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	18.56	17.98	8.46	-	-	-
PS Ratio	0.73	0.71	0.75	-	-	-