Prakash Steelage Limited
Prakash Steelage Limited (PRAKASHSTL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
prakashsteelage.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 21 Cr | 16 Cr | 25 Cr |
| Operating expenses (approx.) | 21 Cr | 16 Cr | 25 Cr |
| EBITDA | 0.69 Cr | 0.44 Cr | 0.29 Cr |
| OPM % | 3.2% | 2.7% | 1.2% |
| Other income | 0.04 Cr | 0.18 Cr | 0.05 Cr |
| Interest | 0.0047 Cr | 0.02 Cr | 0.0069 Cr |
| Depreciation | 0.25 Cr | 0.21 Cr | 0.22 Cr |
| Profit before tax | 0.48 Cr | 0.40 Cr | 0.12 Cr |
| Tax % | 46.4% | 4.7% | 25.7% |
| Net profit | 0.26 Cr | 0.38 Cr | 0.09 Cr |
| EPS (₹) | ₹0.01 | ₹0.02 | ₹0.00 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 77 Cr | Sign in for TTM |
| Operating expenses (approx.) | 75 Cr | Sign in for TTM |
| EBITDA | 2 Cr | Sign in for TTM |
| OPM % | 2.0% | Sign in for TTM |
| Other income | 1 Cr | Sign in for TTM |
| Interest | 0.10 Cr | Sign in for TTM |
| Depreciation | 0.93 Cr | Sign in for TTM |
| Profit before tax | 2 Cr | Sign in for TTM |
| Tax % | 34.1% | Sign in for TTM |
| Net profit | 1 Cr | Sign in for TTM |
| EPS (₹) | ₹0.07 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 18 Cr |
| Reserves | -9 Cr |
| Borrowings | 4 Cr |
| Other liabilities | 25 Cr |
| Total liabilities | 38 Cr |
| Fixed assets (net) | 5 Cr |
| CWIP | — |
| Investments | 0 Cr |
| Loans & advances | 0.03 Cr |
| Inventories | 16 Cr |
| Trade receivables | 12 Cr |
| Cash & bank | 0.26 Cr |
| Other assets | 4 Cr |
| Total assets | 38 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -3 Cr |
| Cash from investing | -0.45 Cr |
| Cash from financing | 4 Cr |
| Net cash flow | -0.09 Cr |
| Free cash flow (OCF − Capex) | -4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 16.1% |
| ROE % | 14.6% |
| Debtor days | 55 |
| Inventory days | 125 |
| Days payable | 141 |
| Cash conversion cycle | 39 |
| Debt / equity | 0.44 |
| Current ratio | 1.10 |
| Net debt / EBITDA | 2.36 |
Compare with peers
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