Is Earthstahl & Alloys Ltd debt-free?

Yes, Earthstahl & Alloys Ltd is debt-free with a debt-to-equity ratio of 0.49.

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Earthstahl & Alloys Ltd

Earthstahl & Alloys Ltd Financials

Earthstahl & Alloys Ltd Financial Statement

Earthstahl & Alloys Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Earthstahl & Alloys Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	72.28	87.94	91.81
Operating Expenses Annual	68.30	82.74	79.41
Operating Profit Annual	4.48	6.19	12.79
Interest Annual	1.14	0.93	1.06
Depreciation	2.59	2.15	2.10
Net Profit Annual	0.53	1.89	7.51
Tax Annual	0.22	1.22	2.12

Particulars	Mar 2025
Total Revenue Annual	72.28
Operating Expenses Annual	68.30
Operating Profit Annual	4.48
Interest Annual	1.14
Depreciation	2.59
Net Profit Annual	0.53
Tax Annual	0.22

Earthstahl & Alloys Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.03	7.13	0.14
Cash Flow from Operations	-0.66	7.82	8.68
Cash Flow from Investing	-4.51	-12.62	-12.32
Cash Flow from Financing	4.19	-1.29	10.63
Cash Flow at the End	0.06	1.03	7.13

Particulars	Mar 2025
Cash Flow at the Beginning	1.03
Cash Flow from Operations	-0.66
Cash Flow from Investing	-4.51
Cash Flow from Financing	4.19
Cash Flow at the End	0.06

Earthstahl & Alloys Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	6.20	7.04	13.93
PBIT Margin (%)	2.61	4.59	11.64
PBT Margin (%)	0.31	-0.35	0.66
Net PROFIT Margin (%)	0.73	2.15	8.18
Return On Networth / Equity (%)	1.43	5.21	29.56
Return On Networth /Employed (%)	3.56	8.20	27.51
Return On Assets (%)	1.00	3.83	19.30
Total Debt / Equity (X)	0.42	0.35	0.53
Asset Turnover Ratio (%)	1.36	1.78	2.36

Particulars	Mar 2025
PBDIT Margin (%)	6.20
PBIT Margin (%)	2.61
PBT Margin (%)	0.31
Net PROFIT Margin (%)	0.73
Return On Networth / Equity (%)	1.43
Return On Networth /Employed (%)	3.56
Return On Assets (%)	1.00
Total Debt / Equity (X)	0.42
Asset Turnover Ratio (%)	1.36

Earthstahl & Alloys Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	41.40	22.97	24.16
Total Current Assets Annual	19.54	14.61	23.09
Non Current Assets Annual	48.07	45.73	34.62
Total Shareholders Funds Annual	37.45	36.92	35.64
Total Assets Annual	67.61	60.34	57.71

Particulars	Mar 2025
Fixed Assets Annual	41.40
Total Current Assets Annual	19.54
Non Current Assets Annual	48.07
Total Shareholders Funds Annual	37.45
Total Assets Annual	67.61

Earthstahl & Alloys Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Earthstahl & Alloys Ltd Financials

As of Oct 5, 2025, Earthstahl & Alloys Ltd has a market capitalization of 34.53 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Earthstahl & Alloys Ltd is with a debt-to-equity ratio of 0.49.

In FY 2024 , Earthstahl & Alloys Ltd recorded a total revenue of approximately 72.28 Cr marking a significant milestone in the company's financial performance.

Earthstahl & Alloys Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.1% annually, respectively..

Earthstahl & Alloys Ltd's current PE ratio is 65.15.

Earthstahl & Alloys Ltd's ROCE averaged 11.2% from the FY ending March 2023 to 2025, with a median of 8.1%. It peaked at 22.1% in March 2023, reflecting strong capital efficiency over the period..

Earthstahl & Alloys Ltd's latest EBIT is Rs. 1.89 Cr, surpassing the average EBIT of Rs. 5.54 Cr over the 5 years..