Steamhouse India Limited (NSE:STEAMHOUSE)
India flag India · Delayed Price · Currency is INR
142.20
+6.74 (4.98%)
Nov 11, 2026, 1:15 PM IST

Steamhouse India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025
Period EndingSep '26 Mar '26 Mar '25
Revenue
5,0974,9153,951
Revenue Growth
29.01%24.40%-
Net Income
516.67386.39311.61
Earnings Per Share
2.251.711.38
EPS Growth
63.05%24.00%-

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025
Period EndingSep '26 Mar '26 Mar '25
Cash & Investments
1,7631.7921.77
Total Debt
3,1713,3532,715
Net Cash (Debt)
-1,408-3,351-2,693
Net Cash Growth
---
Net Cash Per Share
-6.12-14.82-11.91

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025
Period EndingSep '26 Mar '26 Mar '25
Operating Cash Flow
-295.141,0051,071
Capital Expenditures
-1,709-1,300-1,055
Free Cash Flow
-2,004-295.3915.62
Free Cash Flow Growth
---

Margins

Fiscal Year
TTMFY 2026FY 2025
Period EndingSep '26 Mar '26 Mar '25
Pretax Margin
13.43%10.42%9.86%
Profit Margin
10.14%7.86%7.89%
FCF Margin
-39.32%-6.01%0.40%