A-One Steels India Limited (NSE:AONESTEELS)
India flag India · Delayed Price · Currency is INR
399.45
-0.70 (-0.17%)
At close: Nov 9, 2026

A-One Steels India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
41,98641,67935,44438,35930,30526,369
Revenue Growth
9.46%17.59%-7.60%26.58%14.93%59.20%
Gross Profit
7,6757,4465,6255,2354,0123,342
Operating Income
2,7812,4621,1981,3831,8411,472
Net Income
1,4291,26584.91384.49853.16890.75
Earnings Per Share
20.8118.471.286.56656.28685.19
EPS Growth
217.01%1340.45%-80.46%-99.00%-4.22%30.91%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India Operations
42,39642,40038,20545,31430,20126,369
Foreign Operations
2,9192,5561,2521,637334.97-
Intersegment Elimination
-3,506-3,470-4,040-8,609-331.23-
Total
41,81041,48635,41838,34230,20526,369

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
------
Net Cash Per Share
-149.50-149.97-150.79-188.77-9106.46-3903.66

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-627.961,0903,254-3,949-169.63
Capital Expenditures
--684.52-1,561-1,675-1,428-1,007
Free Cash Flow
--56.57-471.551,579-5,377-1,177
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.28%17.87%15.87%13.65%13.24%12.67%
Operating Margin
6.62%5.91%3.38%3.61%6.08%5.58%
Pretax Margin
4.53%4.01%0.73%1.52%3.93%4.52%
Profit Margin
3.40%3.03%0.24%1.00%2.81%3.38%
FCF Margin
--0.14%-1.33%4.12%-17.75%-4.46%