STEAMHOUSE
Steamhouse India Limited
Steamhouse India Limited (STEAMHOUSE) financial statements and selected valuation metrics through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Industrial Gases
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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Compare with peers
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Company snapshot
3rdBy market cap
Ranked among 4 companies in Industrial Gases.
What we see
- ✓Revenue grew 24% 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.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2026 |
|---|---|
| Sales | 129 Cr |
| Operating expenses (approx.) | 98 Cr |
| EBITDA | 31 Cr |
| OPM % | 24.0% |
| Other income | 2 Cr |
| Interest | 7 Cr |
| Depreciation | 4 Cr |
| Profit before tax | 22 Cr |
| Tax % | 16.3% |
| Net profit | 18 Cr |
| EPS (₹) | ₹0.81 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 395 Cr | 492 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 326 Cr | 408 Cr | Sign in free for the trailing twelve months |
| EBITDA | 69 Cr | 83 Cr | Sign in free for the trailing twelve months |
| OPM % | 17.5% | 17.0% | Sign in free for the trailing twelve months |
| Other income | 3 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Interest | 22 Cr | 22 Cr | Sign in free for the trailing twelve months |
| Depreciation | 12 Cr | 14 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 39 Cr | 51 Cr | Sign in free for the trailing twelve months |
| Tax % | 20.0% | 24.6% | Sign in free for the trailing twelve months |
| Net profit | 31 Cr | 39 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹1.38 | ₹1.71 | 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 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 45 Cr | 45 Cr |
| Reserves | 87 Cr | 128 Cr |
| Borrowings | 223 Cr | 282 Cr |
| Other liabilities | 188 Cr | 225 Cr |
| Total liabilities | 544 Cr | 679 Cr |
| Fixed assets (net) | 214 Cr | 285 Cr |
| CWIP | 115 Cr | 158 Cr |
| Investments | — | — |
| Inventories | 46 Cr | 41 Cr |
| Trade receivables | 30 Cr | 39 Cr |
| Cash & bank | 2 Cr | 0.18 Cr |
| Other assets | 136 Cr | 156 Cr |
| Total assets | 544 Cr | 679 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 107 Cr | 100 Cr |
| Cash from investing | -123 Cr | -145 Cr |
| Cash from financing | 12 Cr | 48 Cr |
| Net cash flow | -4 Cr | 4 Cr |
| Free cash flow (OCF − Capex) | 7 Cr | -30 Cr |
Ratios
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 17.2% | 16.1% |
| ROE % | 23.5% | 22.4% |
| Debtor days | 28 | 29 |
| Inventory days | 110 | 94 |
| Days payable | 186 | 212 |
| Cash conversion cycle | -48 | -89 |
| OCF / EBITDA % | 154.5% | 120.3% |
| Debt / equity | 1.68 | 1.63 |
| Current ratio | 0.46 | 0.36 |
| Net debt / EBITDA | 3.18 | 3.37 |