PRAKASHSTL

Prakash Steelage Limited

Prakash Steelage Limited (PRAKASHSTL) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Iron & Steel Products

prakashsteelage.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹3.40
Market cap
60 Cr
Stock P/E
95.7
P/B
6.12
ROE (FY26)
8.6%
ROCE (FY26)
12.0%
Operating margin (FY26)
0.9%
Debt / equity (FY26)
0.03

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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Compare with peers

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What you need to know

A Mumbai-based manufacturer of stainless steel pipes and tubes.

Company snapshot

64thBy market cap

Ranked among 64 companies in Iron & Steel Products.

What we see

Positives
  • ✓Debt-to-equity of 0.03x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is very thin at 0.9% — little room for error if costs rise.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales25 Cr26 Cr26 Cr17 Cr19 Cr19 Cr21 Cr16 Cr25 Cr24 Cr25 Cr17 Cr
Operating expenses (approx.)24 Cr25 Cr26 Cr17 Cr19 Cr18 Cr21 Cr16 Cr25 Cr24 Cr24 Cr16 Cr
EBITDA1 Cr1 Cr0.04 Cr-0.57 Cr0.21 Cr1 Cr0.69 Cr0.44 Cr0.29 Cr0.68 Cr0.31 Cr0.44 Cr
OPM %4.1%4.9%0.2%-3.4%1.1%6.3%3.2%2.7%1.2%2.8%1.3%2.6%
Other income0.03 Cr0.05 Cr0.82 Cr0.92 Cr0.46 Cr0.04 Cr0.04 Cr0.18 Cr0.05 Cr0.01 Cr0.12 Cr0.0074 Cr
Interest0.06 Cr0.07 Cr0.03 Cr0.0079 Cr0.02 Cr0.07 Cr0.0047 Cr0.02 Cr0.0069 Cr0.02 Cr0.02 Cr0.03 Cr
Depreciation0.21 Cr0.22 Cr0.23 Cr0.20 Cr0.23 Cr0.25 Cr0.25 Cr0.21 Cr0.22 Cr0.23 Cr0.23 Cr0.20 Cr
Profit before tax0.80 Cr1 Cr35 Cr0.13 Cr0.41 Cr0.94 Cr0.48 Cr0.40 Cr0.12 Cr0.45 Cr0.18 Cr0.22 Cr
Tax %0.0%3.0%0.9%38.8%32.7%28.1%46.4%4.7%25.7%25.0%79.6%24.0%
Net profit0.80 Cr1 Cr35 Cr0.08 Cr0.28 Cr0.68 Cr0.26 Cr0.38 Cr0.09 Cr0.33 Cr0.04 Cr0.16 Cr
EPS (₹)₹0.05₹0.06₹2.00₹0.00₹0.02₹0.04₹0.01₹0.02₹0.00₹0.02₹0.00₹0.01

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales148 Cr47 Cr43 Cr33 Cr24 Cr46 Cr95 Cr106 Cr77 Cr91 CrSign in free for the trailing twelve months
Operating expenses (approx.)194 Cr46 Cr40 Cr29 Cr26 Cr43 Cr92 Cr102 Cr75 Cr89 CrSign in free for the trailing twelve months
EBITDA-46 Cr1 Cr3 Cr4 Cr-2 Cr4 Cr2 Cr4 Cr2 Cr2 CrSign in free for the trailing twelve months
OPM %-31.0%2.4%6.4%11.2%-7.7%7.9%2.6%3.4%2.0%1.9%Sign in free for the trailing twelve months
Other income19 Cr3 Cr22 Cr0.75 Cr0.91 Cr40 Cr2 Cr21 Cr1 Cr0.36 CrSign in free for the trailing twelve months
Interest11 Cr0.05 Cr0.03 Cr0.05 Cr0.13 Cr3 Cr0.09 Cr0.19 Cr0.10 Cr0.07 CrSign in free for the trailing twelve months
Depreciation3 Cr3 Cr2 Cr2 Cr2 Cr0.94 Cr0.91 Cr0.86 Cr0.93 Cr0.89 CrSign in free for the trailing twelve months
Profit before tax-151 Cr-248 Cr14 Cr-0.84 Cr44 Cr163 Cr3 Cr58 Cr2 Cr1 CrSign in free for the trailing twelve months
Tax %-0.1%3.0%0.4%71.7%-14.6%-0.3%-34.3%0.7%34.1%26.5%Sign in free for the trailing twelve months
Net profit-152 Cr-241 Cr14 Cr-0.24 Cr51 Cr164 Cr4 Cr58 Cr1 Cr0.84 CrSign in free for the trailing twelve months
EPS (₹)₹-8.66₹-13.76₹0.79₹-0.01₹2.90₹9.34₹0.24₹3.31₹0.07₹0.05Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr
Reserves-58 Cr-299 Cr-286 Cr-286 Cr-235 Cr-72 Cr-68 Cr-10 Cr-9 Cr-8 Cr
Borrowings247 Cr243 Cr243 Cr243 Cr192 Cr34 Cr29 Cr0.14 Cr4 Cr0.33 Cr
Other liabilities124 Cr104 Cr78 Cr63 Cr55 Cr58 Cr59 Cr33 Cr25 Cr34 Cr
Total liabilities330 Cr66 Cr53 Cr38 Cr30 Cr37 Cr37 Cr40 Cr38 Cr44 Cr
Fixed assets (net)14 Cr16 Cr13 Cr11 Cr9 Cr6 Cr6 Cr6 Cr5 Cr7 Cr
CWIP6 Cr—————0 Cr0.35 Cr——
Investments3 Cr3 Cr3 Cr3 Cr——0 Cr0 Cr0 Cr0 Cr
Loans & advances——————0.08 Cr0.06 Cr0.03 Cr0.02 Cr
Inventories19 Cr8 Cr7 Cr11 Cr10 Cr20 Cr16 Cr18 Cr16 Cr16 Cr
Trade receivables137 Cr23 Cr14 Cr9 Cr6 Cr4 Cr10 Cr12 Cr12 Cr17 Cr
Cash & bank0.02 Cr0.21 Cr0.08 Cr0.06 Cr0.26 Cr0.37 Cr0.77 Cr0.35 Cr0.26 Cr0.32 Cr
Other assets152 Cr14 Cr16 Cr4 Cr4 Cr7 Cr5 Cr4 Cr4 Cr4 Cr
Total assets330 Cr66 Cr53 Cr38 Cr30 Cr37 Cr37 Cr40 Cr38 Cr44 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-54 Cr1 Cr-20 Cr0.14 Cr0.54 Cr38 Cr6 Cr29 Cr-3 Cr7 Cr
Cash from investing21 Cr3 Cr20 Cr-0.21 Cr50 Cr-0.17 Cr-0.53 Cr-0.67 Cr-0.45 Cr-3 Cr
Cash from financing33 Cr-4 Cr-0.14 Cr0.06 Cr-51 Cr-38 Cr-5 Cr-29 Cr4 Cr-4 Cr
Net cash flow-0.17 Cr0.19 Cr-0.14 Cr-0.01 Cr0.20 Cr0.11 Cr0.40 Cr-0.42 Cr-0.09 Cr0.06 Cr
Free cash flow (OCF − Capex)-69 Cr1 Cr-21 Cr-0.12 Cr0.40 Cr37 Cr6 Cr28 Cr-4 Cr4 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %———————744.7%16.1%12.0%
ROE %———————750.1%14.6%8.6%
Debtor days336183118100893140415570
Inventory days24912499203223329919212584
Days payable140214839639691128852305136141144
Cash conversion cycle-818-1176-746-666-815-492-174-3399
OCF / EBITDA %—n.m.-746.2%3.8%—1042.5%n.m.821.3%n.m.n.m.
OCF / EBITDA % (3 years)———-256.1%-440.3%715.9%n.m.756.1%n.m.n.m.
Debt / equity———————0.020.440.03
Current ratio0.840.130.110.080.080.330.341.041.101.07
Net debt / EBITDA——————11.31-0.062.360.0053