Ashoka Metcast Limited (NSE:ASHOKAMET)

India · Delayed Price · Currency is INR

14.25

-0.03 (-0.21%)

Nov 11, 2026, 2:59 PM IST

Ashoka Metcast 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	Sep '26 Sep 30, 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	329.13	279.99	408.45	662.54	511.89	670.29
Revenue Growth	26.98%	-31.45%	-38.35%	29.43%	-23.63%	23.45%
Gross Profit	159.14	118.91	93.42	127.8	83.47	90.1
Operating Income	81.37	59.32	49.76	62.68	47.82	37.33
Net Income	130.15	108	54.85	47.94	32.21	20.91
Earnings Per Share	5.21	4.32	2.19	1.92	1.29	0.84
EPS Growth	185.77%	96.89%	14.42%	48.84%	53.39%	500.00%

Revenue by Segment

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Steel Trading	271.67	371.65	658.28
Trading of Goods	5.35	17.98	4.21
Total	277.03	389.63	662.49

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 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	16.93	17.88	7.99	15.06	13.8	2.14
Total Debt	149.87	581.35	156.31	166.5	157.52	208.96
Net Cash (Debt)	-132.95	-563.47	-148.32	-151.44	-143.72	-206.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.33	-22.54	-5.93	-6.06	-5.75	-8.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 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	-409.84	-171.85	-62.67	158.97	-463.32	-145.75
Capital Expenditures	-45.76	-44.5	-16.7	-87.99	-7.8	-1.04
Free Cash Flow	-455.6	-216.35	-79.37	70.98	-471.11	-146.79
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 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	48.35%	42.47%	22.87%	19.29%	16.31%	13.44%
Operating Margin	24.72%	21.19%	12.18%	9.46%	9.34%	5.57%
Pretax Margin	48.98%	49.42%	14.95%	9.80%	8.20%	4.29%
Profit Margin	39.54%	38.57%	13.43%	7.23%	6.29%	3.12%
FCF Margin	-138.42%	-77.27%	-19.43%	10.71%	-92.03%	-21.90%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 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	2.73	2.80	7.05	9.39	11.94	6.01
P/FCF Ratio	-	-	-	6.34	-	-
PS Ratio	1.09	1.08	0.95	0.68	0.75	0.19