Prakash Steelage Limited

Prakash Steelage Limited

3.30
INR
-0.08
(-2.37%)
0.04EPS
114.71P/E
733.25MMarket 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
58.6
64.18
32.26
8.13
2.58
2.42
1.84
1.36
2.64
5.42
6.03
4.37
5.18
5.35
Basic EPS, GAAP
1.22
0.84
-5.02
-8.66
-13.76
0.79
-0.01
2.9
9.34
0.24
3.31
0.07
0.05
0.04
Free Cash Flow per Basic Share
-1.35
2.07
0.35
-3.97
0.03
-1.18
-0.01
0.02
2.13
0.32
1.62
-0.22
0.21
- -
Dividend per Share
0.12
0.12
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.54
11.29
6.31
-2.34
-16.1
-15.32
-15.33
-12.44
-3.1
-2.87
0.44
0.51
0.56
- -
Tangible Book Value per Share
10.43
11.21
6.27
-2.34
-16.1
-15.32
-15.33
-12.44
-3.1
-2.87
0.44
0.51
0.56
- -
Basic Weighted Avg Shares
175
175
175
175
175
175
175
175
175
175
175
175
175
170
Sales/Revenue/Turnover
10,254
11,232
5,646
1,423
451
423
322
239
462
949
1,055
765
907
911
Operating Margin (%)
5.85
5.58
-6.64
-33.85
-553.71
15.07
10.75
-14.42
5.82
3.59
3.16
0.81
1.17
0.93
Depreciation Expense
81
114
108
33
28
24
20
15
9
9
9
9
9
9
Net Income, GAAP
214
147
-879
-1,516
-2,408
137
-2
508
1,635
41
579
13
8
6
Effective Tax Rate (%)
29.06
33.28
- -
- -
- -
0.39
- -
- -
- -
- -
0.72
34.11
26.49
35.01
Profit Margin (%)
2.09
1.31
-15.57
-106.52
-533.54
32.5
-0.74
212.54
353.74
4.37
54.84
1.69
0.92
0.68
Working Capital
1,357
1,667
898
-567
-2,962
-2,789
-2,757
-2,266
-607
-573
11
29
23
- -
LT Debt
391
483
1
- -
- -
- -
- -
- -
- -
- -
2
1
3
- -
Total Equity
1,844
1,975
1,105
-409
-2,818
-2,681
-2,683
-2,177
-543
-502
77
89
97
- -
Return on Invested Capital (%)
5.29
3.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
10.69
8.57
- -
- -
- -
-42.89
- -
- -
- -
- -
-877.41
12.7
7.34
- -
Return on Common Equity (%)
12.25
7.71
-57.07
- -
- -
- -
- -
- -
- -
- -
- -
15.59
9
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2
- -
LT Borrowings
- -
2
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
175
175
175
Market Capitalization
1,012
691
733

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
360
- -
Cash, Cash Equivalents & STI
- -
8
- -
Accounts Receivable, Net
- -
174
- -
Inventories
- -
156
- -
Total Current Liabilities
- -
337
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.5%
-34.68%
9.27%
Free Cash Flow
522.73%
2,218.4%
-194.63%
Net Income, GAAP
-2,021.47%
257.56%
-35.27%
Sales/Revenue/Turnover
0.21%
40.23%
18.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
168
193
192
213
765
2026
164
251
245
248
907
2027
168
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
0.02
0.04
0.01
0.07
2026
0.02
- -
0.02
- -
0.05
2027
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Prakash C. Kanugo
Full Time Employees
76
Sector
Non-energy minerals
Industry
Steel
Address
101, Shatrunjay Apartment Mumbai MH India 400004
IPO Date
Sep 3, 2010
Business
Prakash Steelage Limited manufactures and exports stainless steel seamless and welded pipes, tubes, and U-tubes; large diameter pipes; welded instrumentation tubes; welded heat exchanger tubes; condenser tubes; and tubes for critical applications, along with trading stainless steel sheets and coils. The company, founded in 1991 and headquartered in Mumbai, India, operates manufacturing facilities in Silvassa, Dadra and Nagar Haveli, and Umbergaon, Gujarat, with a total installed capacity of 15,600 MTPA, serving industries including pharmaceuticals, chemicals and fertilizers, boilers, automobiles, pumps and valves, breweries, and power generation across domestic and international markets. Recent developments include the re-appointment of Ashok M. Seth as Whole-Time Director effective December 29, 2025, alongside routine board meetings for financial results and the appointment of Sakshi Dinesh Faganiya as Company Secretary and Compliance Officer in 2025.