Abha Power and Steel Q4 FY26 Share Price & Earnings Call Analysis
- Market cap
- ₹39 Cr
- P/E
- 15.87
- ROE
- 4.72%
- PEG
- 0.77
- Price to sales
- 0.61
- Debt to equity
- 0.37
- 52W high / low
- ₹38.9 / ₹20.8
- EBITDA margin
- 9.02%
- Net profit margin
- 3.95%
- Promoter holding
- 72.55%
- Sales (last year)
- ₹62 Cr
Founded in 2004, Abha Power and Steel Limited is engaged in the business of casting and manufacturing iron and steel products.[1]
Guidance scorecard · Q4 FY26 call
What Abha Power and Steel Ltd's management guided
and where it ranks in Industrial Products
RevenueQ4 FY26 call
10–20%- The company anticipates a higher double-digit revenue growth in the current financial year (FY27), aiming for a good performance overall.
- For FY28, Abha Power and Steel aims for at least a double-digit rise in both top line (revenue) and bottom line (profit).
- Capacity utilization improvements, especially in the steel foundry after upgrading the automatic molding line, are expected to significantly drive turnover growth.
2 more points from Abha Power and Steel Ltd's call on revenue
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MarginsQ4 FY26 call
FlatSee what Abha Power and Steel Ltd said on margins — free account, 30 seconds.
CapexQ4 FY26 call
Planned- The company has installed an automatic molding line that increases foundry capacity by 35 times, improving capacity utilization and quality.
- Plans to utilize existing high liquid metal capacity by expanding downstream manufacturing facilities to boost turnover.
- Expansion includes setting up a new 2.5 megawatt solar power plant to increase solar energy consumption from current 40% to 60-70%, reducing carbon footprint.
- The solar plant will help lower power costs in the future once EMIs are paid off.
- Pursuing approvals from RDSO for 8-9 products as part of the expansion and product development strategy.
2 more points from Abha Power and Steel Ltd's call on capex
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FundraisingQ4 FY26 call
See what Abha Power and Steel Ltd said on fundraising — free account, 30 seconds.
Order bookQ4 FY26 call
Rising- Current order pipeline is around ₹22 crore, fluctuating around ₹20 crore with about ±20% variation.
- The order book has remained in the range of ₹20 crore for the past few years, with efforts ongoing to improve it in the current financial year.
- The company continuously receives Requests for Quotations (RFQs) and actively participates in tenders.
- Recently, several good orders have been accumulated and posted on the NSE portal.
2 more points from Abha Power and Steel Ltd's call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Industrial Products
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Industrial Products companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹532 Cr | 21.2 | |
| 2 | 40%+ | Up 2%+ | ₹450 Cr | 13.2 | |
| 3 | 40%+ | Up 2%+ | ₹371 Cr | 26.1 | |
| 4 | 40%+ | Up 0–2% | ₹1,340 Cr | 32.9 | |
| 5 | 40%+ | Up 0–2% | ₹1,196 Cr | 14.1 | |
| 6 | 40%+ | Flat | ₹966 Cr | 25.0 |
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Pro shows every company guiding 40%+ revenue growth →Full Industrial Products rankingFinancials of Abha Power and Steel Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Abha Power and Steel Ltd
Quarterly Results
Quarter-by-quarter operating performance
Financials of Abha Power and Steel Ltd
Profit & Loss
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 54.52 | 54.70 | 51.75 | 70.18 | 62.22 |
| Expenses + | 52.88 | 51.36 | 43.61 | 59.44 | 56.86 |
| Operating Profit | 1.64 | 3.34 | 8.14 | 10.74 | 5.36 |
| OPM % | 3.01% | 6.11% | 15.73% | 15.30% | 8.61% |
| Other Income + | 0.47 | 0.42 | 0.08 | 0.65 | 0.89 |
| Interest | 1.14 | 1.13 | 2.13 | 1.87 | 1.70 |
| Depreciation | 0.66 | 0.66 | 1.02 | 1.03 | 1.17 |
| Profit before tax | 0.31 | 1.97 | 5.07 | 8.49 | 3.38 |
| Tax % | 329.03% | 28.43% | 25.44% | 26.74% | 26.92% |
| Net Profit + | -0.72 | 1.40 | 3.78 | 6.23 | 2.46 |
| EPS in Rs | -16.30 | 29.07 | 2.62 | 3.35 | 1.32 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Financials of Abha Power and Steel Ltd
Balance Sheet
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 4.42 | 4.82 | 14.45 | 18.59 | 18.59 |
| Reserves | 6.78 | 8.94 | 3.09 | 32.25 | 34.71 |
| Borrowings + | 17.66 | 23.93 | 23.73 | 21.16 | 19.63 |
| Other Liabilities + | 6.51 | 7.08 | 6.09 | 7.18 | 12.63 |
| Total Liabilities | 35.37 | 44.77 | 47.36 | 79.18 | 85.56 |
| Fixed Assets + | 6.13 | 5.76 | 18.81 | 18.22 | 22.34 |
| CWIP | 0.17 | 13.15 | -0.00 | 7.12 | 22.65 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Other Assets + | 29.07 | 25.86 | 28.55 | 53.84 | 40.57 |
| Total Assets | 35.37 | 44.77 | 47.36 | 79.18 | 85.56 |
Financials of Abha Power and Steel Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -6.76 | 7.96 | 3.17 | 2.58 | |
| Cash from Investing Activity + | -1.26 | -13.56 | -0.84 | -10.09 | |
| Cash from Financing Activity + | 8.13 | 5.52 | -2.22 | 22.62 | |
| Net Cash Flow | 0.11 | -0.08 | 0.11 | 15.11 | |
| Free Cash Flow | -7.52 | -5.31 | 2.25 | -4.97 | |
| CFO/OP | -402% | 258% | 49% | 31% |
Financials of Abha Power and Steel Ltd
Ratios
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 64.27 | 63.86 | 59.74 | 53.00 | 62.77 |
| Inventory Days | 82.31 | 149.24 | 234.61 | 218.53 | 244.21 |
| Days Payable | 32.69 | 39.49 | 25.89 | 16.20 | 53.81 |
| Cash Conversion Cycle | 113.90 | 173.61 | 268.46 | 255.33 | 253.17 |
| Working Capital Days | 89.98 | 57.32 | 81.04 | 110.10 | 99.14 |
| ROCE % | 9.32% | 18.24% | 18.29% | 7.01% |
Guidance history
How Abha Power and Steel Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q4 FY26 call → | 10–20% | Flat | Planned | — | Rising |
| Q3 FY26 call → | 10–20% | Up 2%+ | Planned | Planned | Flat |
| Q2 FY26 call → | 10–20% | Up 2%+ | Planned | — | Rising |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Continue your research
What Abha Power and Steel Ltd's management said in earlier quarters
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