Prakash Steelage Limited (NSE:PRAKASHSTL)
India flag India · Delayed Price · Currency is INR
3.930
0.00 (0.00%)
Aug 21, 2026, 12:38 PM IST

Prakash Steelage Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
911.27907.47765.691,058949.74462.22
Revenue Growth
19.54%18.52%-27.61%11.37%105.47%88.92%
Gross Profit
145.78146.01133.34147.3128.03173.58
Operating Income
10.3712.0620.46240.0449.2261.35
Net Income
6.228.3912.96578.8741.461,635
Earnings Per Share
0.040.050.073.310.249.34
EPS Growth
-53.84%-28.57%-97.88%1296.19%-97.46%222.01%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.527.522.743.527.673.7
Total Debt
4.544.5440.583.07289.01339.58
Net Cash (Debt)
2.992.99-37.840.45-281.34-335.88
Net Cash Growth
------
Net Cash Per Share
0.020.02-0.220.00-1.61-1.92

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-66.11-33.28292.0360.88378.58
Capital Expenditures
--30.06-4.81-8.49-4.78-5.18
Free Cash Flow
-36.05-38.09283.5456.1373.4
Free Cash Flow Growth
---405.39%-84.97%11079.64%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.00%16.09%17.41%13.93%13.48%37.55%
Operating Margin
1.14%1.33%2.67%22.69%5.18%13.27%
Pretax Margin
1.05%1.26%2.57%55.12%3.25%352.70%
Profit Margin
0.68%0.92%1.69%54.73%4.37%353.74%
FCF Margin
-3.97%-4.98%26.81%5.91%80.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
101.8283.4687.522.3116.670.55
P/FCF Ratio
19.0819.42-4.7212.322.41
PS Ratio
0.750.771.481.270.731.95