AONESTEELS
A-One Steels India Limited
A-One Steels India Limited (AONESTEELS) financial statements and selected valuation metrics through 31 March 2026.
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Company snapshot
26thBy market cap
Ranked among 64 companies in Iron & Steel Products.
What we see
- ✓Revenue grew 17% in the latest year — strong top-line momentum.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Consolidated only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
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Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 3,834 Cr | 3,542 Cr | 4,149 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 3,664 Cr | 3,370 Cr | 3,864 Cr | Sign in free for the trailing twelve months |
| EBITDA | 170 Cr | 171 Cr | 285 Cr | Sign in free for the trailing twelve months |
| OPM % | 4.4% | 4.8% | 6.9% | Sign in free for the trailing twelve months |
| Other income | 28 Cr | 28 Cr | 53 Cr | Sign in free for the trailing twelve months |
| Interest | 97 Cr | 113 Cr | 109 Cr | Sign in free for the trailing twelve months |
| Depreciation | 43 Cr | 56 Cr | 63 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 58 Cr | 26 Cr | 167 Cr | Sign in free for the trailing twelve months |
| Tax % | 33.1% | 70.2% | 23.7% | Sign in free for the trailing twelve months |
| Net profit | 39 Cr | 8 Cr | 127 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹6.56 | ₹1.28 | ₹18.47 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 17 Cr | 68 Cr | 68 Cr |
| Reserves | 423 Cr | 627 Cr | 771 Cr |
| Borrowings | 1,043 Cr | 964 Cr | 1,011 Cr |
| Other liabilities | 908 Cr | 1,071 Cr | 1,317 Cr |
| Total liabilities | 2,396 Cr | 2,753 Cr | 3,191 Cr |
| Fixed assets (net) | 440 Cr | 569 Cr | 633 Cr |
| CWIP | 87 Cr | 122 Cr | 65 Cr |
| Investments | 62 Cr | 78 Cr | 79 Cr |
| Inventories | 561 Cr | 798 Cr | 899 Cr |
| Trade receivables | 484 Cr | 438 Cr | 664 Cr |
| Cash & bank | 50 Cr | 12 Cr | 26 Cr |
| Other assets | 711 Cr | 736 Cr | 824 Cr |
| Total assets | 2,396 Cr | 2,753 Cr | 3,191 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 325 Cr | 109 Cr | 63 Cr |
| Cash from investing | -191 Cr | -192 Cr | -10 Cr |
| Cash from financing | -156 Cr | 45 Cr | -39 Cr |
| Net cash flow | -22 Cr | -38 Cr | 14 Cr |
| Free cash flow (OCF − Capex) | 158 Cr | -47 Cr | -6 Cr |
Ratios
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 10.5% | 8.3% | 14.7% |
| ROE % | 8.6% | 1.2% | 14.7% |
| Debtor days | 46 | 45 | 58 |
| Inventory days | 60 | 95 | 94 |
| Days payable | 59 | 85 | 94 |
| Cash conversion cycle | 47 | 56 | 58 |
| OCF / EBITDA % | 190.9% | 63.5% | 22.0% |
| OCF / EBITDA % (3 years) | — | — | 79.3% |
| Debt / equity | 2.37 | 1.39 | 1.20 |
| Current ratio | 1.07 | 1.20 | 1.27 |
| Net debt / EBITDA | 5.82 | 5.55 | 3.46 |