A-One Steels Share Price & Earnings Call Analysis

A-One Steels announcements

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Financials of A-One Steels

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

A-One Steels

Shareholding breakup across reporting periods.

Oct 2026
Promoters +74.51%
FIIs +3.18%
DIIs +3.40%
Public +18.91%
No. of Shareholders97,852

Pros & Cons

A-One Steels

Key positives and risks surfaced from the company insights section.

Pros
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.94% over last 3 years.
  • Earnings include an other income of Rs.118 Cr.
Cons
No explicit risk notes available.
Raw Insights
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.94% over last 3 years.
  • Earnings include an other income of Rs.118 Cr.

Financials of A-One Steels

Quarterly Results

Quarter-by-quarter operating performance

Jun 2024
Sales +955
Expenses +893
Operating Profit61
OPM %6%
Other Income +3
Interest27
Depreciation13
Profit before tax24
Tax %34%
Net Profit +16
EPS in Rs2.53

Financials of A-One Steels

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,7573,1643,8343,5424,149
Expenses +2,5772,9443,6643,3813,929
Operating Profit180220171161219
OPM %7%7%4.5%4.5%5%
Other Income +4182834118
Interest307197113109
Depreciation1933435663
Profit before tax1351355826165
Tax %25%28%34%59%23%
Net Profit +101983811128
EPS in Rs774.23751.54225.491.2418.48
Dividend Payout %0%0%0%0%0%

Financials of A-One Steels

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1717176868
Reserves266364422627771
Borrowings +5271,2411,0431,0101,052
Other Liabilities +2983529141,0481,298
Total Liabilities1,1081,9742,3952,7533,190
Fixed Assets +304452540622680
CWIP10478712265
Investments1550627879
Other Assets +7791,4251,7061,9312,366
Total Assets1,1081,9742,3952,7533,190

Financials of A-One Steels

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-52-32032510963
Cash from Investing Activity +-109-247-191-192-10
Cash from Financing Activity +169597-15645-39
Net Cash Flow830-22-3814
Free Cash Flow-143-490158-46-2
CFO/OP-18%-133%179%73%39%

Financials of A-One Steels

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3037464558
Inventory Days4674629896
Days Payable2627618797
Cash Conversion Cycle4984475658
Working Capital Days114-22133
ROCE %17%10%8%12%

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