Steamhouse India Limited

As of March 31, 2026, Steamhouse India Limited has 276.41M shares outstanding.

As of March 31, 2026, Steamhouse India Limited maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 194.09, indicating elevated leverage, while an interest coverage ratio of 5.24 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Steamhouse India Limited posted a return on equity (ROE) of 25.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.13, useful for judging operating efficiency across full business cycles. Inventory turnover of 8.80 indicates how many times Steamhouse India Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Steamhouse India Limited recorded 125.97M in income tax expense. That works out to an effective tax rate of 24.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 512.37M, leaving 386.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Steamhouse India Limited generated 4.92B in revenue and converted that into 386.39M in net income, yielding earnings per share of 1.40. EBITDA reached 842.86M, while operating income came in at 700.80M.

As of March 31, 2026, Steamhouse India Limited holds 1.79M in cash and equivalents against 3.35B in total debt, resulting in a net debt position of 2.81B. Total book value stands at 1.73B, with working capital of -2.14B providing operational flexibility.

Steamhouse India Limited produced 1.00B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.39B in capital expenditures, free cash flow totaled -385.87M - equivalent to -1.40 per share.

Over the twelve months ended March 31, 2026, Steamhouse India Limited posted a gross margin of 21.79, reflecting its pricing power and cost economics. The operating margin of 14.26 and net profit margin of 7.86 provide insight into operational efficiency.