Cash Flow - Abha Power and Steel Ltd.
Search Company
Registered Address
Registered Office : Silpahri Industrial State,
Bilaspur, Chattisgarh - 495001
Tel: 9302221587
Email : cs@abhacast.com
Website : http://www.abhacast.com/
Key Officials
Name Designation
Ms. Pratibha Patel Co. Secretary & Compl. Officer
Mr. Naleen Shah Chief Financial Officer
Listings
NSE ,  
Standalone
You are viewing standalone data.
Quarterly Results
No Data Available for the company selected.
Balance Sheet
Mar 26 Mar 25 Mar 24
Share Capital 18.59 18.59 14.45
Reserve & Surplus 34.71 32.25 3.09
Revaluation Reserve 0.00 0.00 0.00
Networth 53.30 50.84 17.54
Total debt 19.63 21.15 23.73
Total Liability 72.93 71.99 41.27
Net Block 44.99 18.22 18.81
Capital work in progress 0.00 7.12 0.00
Investment 0.00 0.00 0.00
Net current asset 27.95 46.65 22.46
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 72.93 71.99 41.27
Income Statement
  Mar26 Mar25 Mar24
Sales 62.22 70.18 51.75
Other Income 0.89 0.65 0.08
Total Expenses 56.87 59.44 43.61
Operating Profit 5.35 10.75 8.14
Interest 1.70 1.87 2.13
Adjusted PBDIT 6.25 11.40 8.22
Depreciation 1.17 1.03 1.02
Adjusted PBT 3.37 8.50 5.07
Taxation 0.91 2.27 1.29
Net Profit / Loss 2.46 6.23 3.78
Key Ratios
  Mar26 Mar25 Mar24
OPM (%) 8.60 15.31 15.73
GPM (%) 6.71 13.84 13.75
NPM (%) 3.95 8.87 7.30
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 4.61 12.25 21.56
EPS (Rs.) 1.32 3.35 2.62
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.14 0.18 0.73
Current Ratio 3.21 7.49 4.69
Fixed Asset Turnover Ratio 0.85 1.24 1.31
Inventory 0.85 0.97 1.25
Interest coverage Ratio 3.67 6.09 3.86
Registrar Details
Skyline Financial Services (p) Ltd.
D-153/A,1st Floor,Okhla Industrial Area, Phase-1
New Delhi,110020,Delhi
Tel : 011-26292682
Fax : 30857562
Market Performance
Exchange NSE
Last Traded Price (Rs.) 27.70
Last Traded Date 12/06/2026
Last Traded Time 03:40:27 PM
Change (%) -
Day's Open (Rs.) 0.00
Previous Close (Rs.) 27.70
Day's High (Rs.) 0.00
Day's Low (Rs.) 0.00
Volume (Rs. In Lacs) -
Bid Price (Rs.) 0.00
Bid Quantity
Offer Price (Rs.) 0.00
Offer Quantity
Exchange Code ABHAPOWERSM
Exchange Group SM
Board Meetings
Date Purpose
28/05/2026 Audited Results
14/11/2025 Quarterly Results
29/05/2025 Audited Results
Corporate News
Abha Power and Steel - Analysts/Institutional Investor Meet/Con. Call Updates
Abha Power and Steel - Analysts/Institutional Investor Meet/Con. Call Updates
Abha Power and Steel - Investor Presentation
Abha Power and Steel - Press Release
Abha Power and Steel - Analysts/Institutional Investor Meet/Con. Call Updates
Share Holding Pattern as on 31/03/2026
Major Holder No. of Shares Percentage (%)
Promoters 13,480,630 72.52
Institutional Investors 28,800 0.15
Other Investors 899,200 4.84
General Public 4,179,200 22.48