Prakash Steelage Limited (NSE:PRAKASHSTL)
India flag India · Delayed Price · Currency is INR
3.640
+0.060 (1.68%)
Nov 12, 2026, 3:30 PM IST

Prakash Steelage Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
892.69907.47765.691,058949.74462.22
Revenue Growth
8.82%18.52%-27.61%11.37%105.47%88.92%
Gross Profit
140.55141.79133.34147.3128.03173.58
Operating Income
12.0211.6419.28236.2649.2261.35
Net Income
8.188.3912.96578.8741.461,635
Earnings Per Share
0.050.050.073.310.249.34
EPS Growth
-27.82%-31.54%-97.88%1296.19%-97.46%222.01%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11.43.242.743.527.673.7
Total Debt
3.214.5440.583.07289.01339.58
Net Cash (Debt)
8.19-1.3-37.840.45-281.34-335.88
Net Cash Growth
------
Net Cash Per Share
0.05-0.01-0.220.00-1.61-1.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
39.9166.11-33.28292.0360.88378.58
Capital Expenditures
-28.01-30.06-4.81-8.49-4.78-5.18
Free Cash Flow
11.936.05-38.09283.5456.1373.4
Free Cash Flow Growth
-57.27%--405.39%-84.97%11079.64%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.74%15.63%17.41%13.93%13.48%37.55%
Operating Margin
1.35%1.28%2.52%22.34%5.18%13.27%
Pretax Margin
1.28%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
1.33%3.97%-4.98%26.81%5.91%80.78%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
76.3383.4687.522.3116.670.55
P/FCF Ratio
53.5119.42-4.7212.322.41
PS Ratio
0.710.771.481.270.731.95