Ahmedabad Steelcraft Limited

Ahmedabad Steelcraft Limited

BBSE:AHMDSTE
150.00
INR
-1.60
(-1.06%)
12.73EPS
14.31P/E
2.75BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
28.91
6.12
7.81
9.97
20.95
24.27
16.76
4.52
1.33
5.37
1.83
412.38
160.25
164.88
Basic EPS, GAAP
4.43
-5.45
2.06
-0.03
0.5
3.04
-2.22
-0.55
-1.47
-1.61
-5.59
25.68
13.5
12.73
Free Cash Flow per Basic Share
2.95
1.52
-6.89
0.18
-7.79
-6.13
-11.64
-1.47
-2.57
-4.65
-1.79
-184.18
-18.58
- -
Dividend per Share
1
- -
- -
0.75
0.5
0.5
0.5
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
67.21
60.49
63.17
62.65
62.74
64.98
60.65
62.48
62.18
60.98
56.48
93.6
87.24
- -
Tangible Book Value per Share
67.21
60.49
63.17
62.65
62.74
64.97
60.64
62.47
62.17
60.98
56.48
93.6
87.24
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
14
13
Sales/Revenue/Turnover
118
25
32
41
86
99
69
18
5
22
7
1,719
2,213
2,173
Operating Margin (%)
-0.97
-137.02
-35.07
-33.23
-12.2
-10.71
-26.17
-78.32
-260.69
-61.14
-638.32
7.03
11.33
10.34
Depreciation Expense
2
3
3
2
1
1
2
2
2
2
1
- -
3
5
Net Income, GAAP
18
-22
8
- -
2
12
-9
-2
-6
-7
-23
107
186
168
Effective Tax Rate (%)
5.54
- -
- -
151.35
7.31
0.32
- -
- -
- -
- -
- -
14.18
25.24
24.64
Profit Margin (%)
15.3
-89.09
26.36
-0.3
2.38
12.52
-13.23
-12.23
-110.35
-29.94
-305.7
6.23
8.43
7.72
Working Capital
36
34
30
26
39
50
48
28
43
43
53
886
1,285
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
- -
Total Equity
275
248
259
256
257
266
248
256
254
250
231
902
1,317
- -
Return on Invested Capital (%)
1.61
- -
- -
1.08
-3.74
-4.37
- -
- -
- -
- -
- -
18.26
16.6
- -
Return on Capital (%)
6.81
- -
- -
-0.05
0.83
4.74
- -
- -
- -
- -
- -
18.89
16.62
- -
Return on Common Equity (%)
6.81
-8.54
3.33
-0.05
0.8
4.76
-3.53
-0.9
-2.35
-2.61
-9.51
18.88
16.8
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
6
- -
LT Borrowings
- -
25
- -
LT Finance Leases
- -
5
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
2,686
1,907
2,751

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,135
- -
Cash, Cash Equivalents & STI
- -
4
- -
Accounts Receivable, Net
- -
2,118
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
850
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
6
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.58%
65.32%
45.88%
Free Cash Flow
591.82%
2,085.3%
-66.59%
Net Income, GAAP
-165.47%
-14.21%
74.17%
Sales/Revenue/Turnover
2,312.74%
4,615.55%
28.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
384
682
653
1,719
2026
427
647
619
520
2,213
2027
387
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.01
3.74
13.9
3.62
25.68
2026
2.23
6.73
3.59
2.33
13.5
2027
1
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sunil Dutt Pandey
Full Time Employees
12
Sector
Producer manufacturing
Industry
Building products
Address
H-23, First Floor Noida GU India 201301
IPO Date
Oct 26, 1994
Business
Ahmedabad Steelcraft Limited manufactures and trades mild steel products primarily for use in windows, doors, and ventilator fabricated frames. The company offers T series sections, F series sections, and 500 series sections; mild steel angles for construction, transmission towers, and architectural applications; flats and flat bars for fabrication frames and structures; squares; rounds including smooth and TMT variants; beams such as H beams and I beams for structural strength; channels including U beams for construction, transmission line towers, telecom towers, substations, EOT cranes, and factory sheds; and plates for engineering industries. Products comply with Indian, British, German, and American standards, with operations centered in India and exports to Singapore, Malaysia, Thailand, Hong Kong, the United States, Canada, the United Kingdom, Turkey, Sierra Leone, Kenya, Uganda, Egypt, Nigeria, Iraq, Australia, New Zealand, Mauritius, Gambia, Caribbean Islands, South Africa, and other international markets. Founded in 1972 and headquartered in Ahmedabad, Gujarat, the company targets fabricators, contractors, builders, and engineers. In recent developments, Ahmedabad Steelcraft approved the issue of 11 million convertible warrants at INR 72 each in August 2024 to raise INR 198 million, followed by allotment of equity shares upon warrant conversion; appointed Rohit Pandey as Managing Director in June 2024 and Kamlesh Nandkishor Sharma as Chief Financial Officer in October 2024; named new directors including Preeti Punia and Sunil Dutt Pandey in 2024; saw the resignation of Company Secretary Siddhi Shah in March 2025 and subsequent appointment of Kirtan Yogeshbhai Panchal in May 2025; and reported net profit of INR 107 million on revenue of INR 1.72 billion for fiscal year 2025, reflecting strong profit growth.