Steamhouse India Limited (NSE:STEAMHOUSE)
India flag India · Delayed Price · Currency is INR
109.60
-1.13 (-1.02%)
Sep 24, 2026, 11:55 AM IST

Steamhouse India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Revenue
4,9154,9153,951
Revenue Growth
-24.40%-
Gross Profit
1,3231,3231,081
Operating Income
704.03704.03585.96
Net Income
386.39386.39311.61
Earnings Per Share
1.711.711.38
EPS Growth
-24.00%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Cash & Investments
1.791.7921.77
Total Debt
3,3533,3532,715
Net Cash (Debt)
-3,351-3,351-2,693
Net Cash Growth
---
Net Cash Per Share
-14.82-14.82-11.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Operating Cash Flow
1,0051,0051,071
Capital Expenditures
-1,300-1,300-1,055
Free Cash Flow
-295.39-295.3915.62
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Gross Margin
26.92%26.92%27.36%
Operating Margin
14.32%14.32%14.83%
Pretax Margin
10.42%10.42%9.86%
Profit Margin
7.86%7.86%7.89%
FCF Margin
-6.01%-6.01%0.40%