Is Prakash Steelage Ltd debt-free?

Yes, Prakash Steelage Ltd is debt-free with a debt-to-equity ratio of 0.46.

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Prakash Steelage Ltd

Prakash Steelage Ltd Financials

Prakash Steelage Ltd Financial Statement

Prakash Steelage Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	21.35	19.28	19.71
Operating Expense	20.62	18.03	19.04
Net Profit	0.26	0.68	0.28
Net Profit Margin	1.22	3.53	1.42
Earning Per Share	0.01	0.04	0.02
EBIDTA	0.70	1.24	0.67
Effective Tax Rate	26.03	19.20	21.21

Particulars	Mar 2025
Revenue	21.35
Operating Expense	20.62
Net Profit	0.26
Net Profit Margin	1.22
Earning Per Share	0.01
EBIDTA	0.70
Effective Tax Rate	26.03

Prakash Steelage Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	105.77	94.97	46.22
Operating Expenses Annual	102.22	92.49	42.59
Operating Profit Annual	59.36	4.09	167.13
Interest Annual	0.19	0.09	3.16
Depreciation	0.86	0.91	0.94
Net Profit Annual	57.89	4.15	163.50
Tax Annual	0.42	-1.06	-0.48

Particulars	Mar 2024
Total Revenue Annual	105.77
Operating Expenses Annual	102.22
Operating Profit Annual	59.36
Interest Annual	0.19
Depreciation	0.86
Net Profit Annual	57.89
Tax Annual	0.42

Prakash Steelage Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.77	0.37	0.26
Cash Flow from Operations	29.20	6.09	37.86
Cash Flow from Investing	-0.67	-0.53	-0.17
Cash Flow from Financing	-28.94	-5.16	-37.58
Cash Flow at the End	0.35	0.77	0.37

Particulars	Mar 2024
Cash Flow at the Beginning	0.77
Cash Flow from Operations	29.20
Cash Flow from Investing	-0.67
Cash Flow from Financing	-28.94
Cash Flow at the End	0.35

Prakash Steelage Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	23.27	4.31	98.53
PBIT Margin (%)	22.45	3.35	96.50
PBT Margin (%)	-95.78	-33.85	65.97
Net PROFIT Margin (%)	54.73	4.37	353.74
Return On Networth / Equity (%)	19.97	3.54	35.76
Return On Networth /Employed (%)	17.96	2.13	19.32
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	TBA	TBA	TBA

Particulars	Mar 2024
PBDIT Margin (%)	23.27
PBIT Margin (%)	22.45
PBT Margin (%)	-95.78
Net PROFIT Margin (%)	54.73
Return On Networth / Equity (%)	19.97
Return On Networth /Employed (%)	17.96
Return On Assets (%)	TBA
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	TBA

Prakash Steelage Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	5.52	5.88	6.33
Total Current Assets Annual	33.09	29.86	30.58
Non Current Assets Annual	7.27	7.55	6.84
Total Shareholders Funds Annual	7.72	-50.15	-54.28
Total Assets Annual	40.36	37.41	37.42

Particulars	Mar 2024
Fixed Assets Annual	5.52
Total Current Assets Annual	33.09
Non Current Assets Annual	7.27
Total Shareholders Funds Annual	7.72
Total Assets Annual	40.36

Prakash Steelage Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Prakash Steelage Ltd Financials

As of May 31, 2025, Prakash Steelage Ltd has a market capitalization of 113.23 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Prakash Steelage Ltd is with a debt-to-equity ratio of 0.46.

In FY 2024 , Prakash Steelage Ltd recorded a total revenue of approximately 76.57 Cr marking a significant milestone in the company's financial performance.

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

Prakash Steelage Ltd's current PE ratio is 87.10.

Prakash Steelage Ltd's ROCE averaged 98.9% from the FY ending March 2023 to 2025, with a median of 15.9%. It peaked at 295.7% in March 2024, reflecting strong capital efficiency over the period..

Prakash Steelage Ltd's latest EBIT is Rs. 2.07 Cr, surpassing the average EBIT of Rs. 21.25 Cr over the 5 years..