Prakash Steelage Limited (NSE:PRAKASHSTL)

India · Delayed Price · Currency is INR

4.010

0.00 (0.00%)

Jul 31, 2026, 3:29 PM IST

Prakash Steelage 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	907.47	907.47	765.69	1,058	949.74	462.22
Revenue Growth	18.52%	18.52%	-27.61%	11.37%	105.47%	88.92%
Gross Profit	146.01	146.01	133.34	147.3	128.03	173.58
Operating Income	12.06	12.06	20.46	240.04	49.22	61.35
Net Income	8.39	8.39	12.96	578.87	41.46	1,635
Earnings Per Share	0.05	0.05	0.07	3.31	0.24	9.34
EPS Growth	-28.57%	-28.57%	-97.88%	1296.19%	-97.46%	222.01%

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	7.52	7.52	2.74	3.52	7.67	3.7
Total Debt	4.54	4.54	40.58	3.07	289.01	339.58
Net Cash (Debt)	2.99	2.99	-37.84	0.45	-281.34	-335.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.02	0.02	-0.22	0.00	-1.61	-1.92

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	66.11	66.11	-33.28	292.03	60.88	378.58
Capital Expenditures	-30.06	-30.06	-4.81	-8.49	-4.78	-5.18
Free Cash Flow	36.05	36.05	-38.09	283.54	56.1	373.4
Free Cash Flow Growth	-	-	-	405.39%	-84.97%	11079.64%

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	16.09%	16.09%	17.41%	13.93%	13.48%	37.55%
Operating Margin	1.33%	1.33%	2.67%	22.69%	5.18%	13.27%
Pretax Margin	1.26%	1.26%	2.57%	55.12%	3.25%	352.70%
Profit Margin	0.92%	0.92%	1.69%	54.73%	4.37%	353.74%
FCF Margin	3.97%	3.97%	-4.98%	26.81%	5.91%	80.78%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 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
PE Ratio	80.00	83.46	87.52	2.31	16.67	0.55
P/FCF Ratio	19.42	19.42	-	4.72	12.32	2.41
PS Ratio	0.77	0.77	1.48	1.27	0.73	1.95