---
title: "AML Steel Ltd (AMLSTEEL) — Share Price, Financials & Analysis"
symbol: "AMLSTEEL"
company: "AML Steel Ltd"
canonical: "https://tapetide.com/stocks/AMLSTEEL"
nse_symbol: "AMLSTEEL"
generated_at: "2026-10-13T10:59:30.809Z"
---

# AML Steel Ltd (AMLSTEEL)

Canonical page: https://tapetide.com/stocks/AMLSTEEL

## Company

- **NSE Symbol:** AMLSTEEL
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No

## About

AML Steel Limited is an India-based company. The Company is engaged in manufacturing of mild steel ingots, mild steel rods and tor bars. The products of the Company include Sponge Iron, Power Plant for captive consumption & Steel Melting Shop for manufacturing of Billets.

## Latest Price

## Key Insights

### Strengths

- Debtor days have improved from 66.5 to 52.1 days.

### Weaknesses

- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.57% over past five years.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | -59% | 15% | — |
| revenue growth | 9% | 7% | -2% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Jun 2006 | Sep 2006 | Dec 2006 | Jun 2010 | Sep 2010 | Dec 2010 | Mar 2011 | Jun 2011 | Sep 2011 | Dec 2011 | Jun 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 57.37 | 58.93 | 60.88 | 75.74 | 68.24 | 55.85 | 52.14 | 56.14 | 5115.45 | 57.37 | 59.31 | 51.58 |
| Expenses | 52.17 | 53.78 | 54.5 | 67.32 | 71.23 | 88.79 | 57 | 37.99 | 4816.68 | 51.21 | 57.33 | 49.15 |
| Operating Profit | 5.2 | 5.15 | 6.38 | 8.42 | -2.99 | -32.94 | -4.86 | 18.15 | 298.77 | 6.16 | 1.98 | 2.43 |
| OPM % | 9.06 | 8.74 | 10.48 | 11.12 | -4.38 | -58.98 | -9.32 | 32.33 | 5.84 | 10.74 | 3.34 | 4.71 |
| Other Income | 0.53 | 1.09 | 1.42 | 2.39 | 0.08 | 0.13 | 0.04 | 0.58 | 7.8 | 0.15 | 0.32 | 0.03 |
| Interest | 0.31 | 0.29 | 0.57 | 0.7 | 6.66 | 6.85 | 6.6 | -1.94 | 465.47 | 4.77 | 4.86 | 5.88 |
| Depreciation | 0.23 | 0.28 | 0.31 | 0.33 | 1.66 | 2.82 | 2.17 | -2.71 | 134.29 | 1.33 | 0.5 | 0.51 |
| Profit before tax | 5.19 | 5.67 | 6.92 | 9.78 | -11.23 | -42.48 | -13.59 | 23.38 | -293.19 | 0.21 | -3.06 | -3.93 |
| Tax % | 21.19 | 26.81 | 12.72 | 34.87 | 1.34 | 0.38 | 0.88 | 0.51 | 4.96 | 61.9 | 3.92 | 3.31 |
| Net Profit | 4.08 | 4.15 | 6.03 | 6.36 | -11.38 | -42.64 | -13.71 | 23.26 | -307.74 | 0.08 | -3.18 | -4.06 |
| EPS in Rs | 5.44 | 5.53 | 8.04 | 8.48 | -15.17 | -56.85 | -18.28 | 31.01 | -410.32 | 0.11 | -4.24 | -5.41 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 205 | 230 | 194 | 299 | 302 | 224 | 177 | 254 | 276 |
| Expenses | 191 | 214 | 169 | 269 | 291 | 247 | 165 | 234 | 261 |
| Operating Profit | 14 | 17 | 25 | 30 | 12 | -23 | 12 | 20 | 15 |
| OPM % | 7 | 7 | 13 | 10 | 3.8 | -10 | 7 | 8 | 5 |
| Other Income | 9 | 10 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 3 | 8 | 20 | 20 | 18 | 23 | 27 | 30 |
| Depreciation | 1 | 1 | 3 | 5 | 8 | 4 | 3 | 7 | 7 |
| Profit before tax | 20 | 22 | 15 | 4 | -16 | -44 | -13 | -13 | -21 |
| Tax % | 21 | 22 | 33 | 82 | 4 | 1 | 4 | 4 | 3 |
| Net Profit | 16 | 17 | 10 | 1 | -16 | -44 | -14 | -14 | -22 |
| EPS in Rs | 21.39 | 22.69 | 13.2 | 1.05 | -21.73 | -59.29 | -18.21 | -18.4 | -29.21 |
| Dividend Payout % | 7 | 4 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 24 | 56 | 68 | 70 | 53 | 21 | -25 | -38 | -74 |
| Borrowings | 15 | 85 | 148 | 173 | 242 | 256 | 268 | 312 | 347 |
| Other Liabilities | 56 | 57 | 72 | 61 | 51 | 47 | 62 | 68 | 39 |
| Total Liabilities | 102 | 206 | 296 | 311 | 353 | 331 | 313 | 351 | 320 |
| Fixed Assets | 14 | 44 | 102 | 108 | 180 | 177 | 174 | 170 | 163 |
| CWIP | 14 | 0 | 59 | 59 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 73 | 162 | 134 | 143 | 173 | 154 | 139 | 181 | 156 |
| Total Assets | 102 | 206 | 296 | 311 | 353 | 331 | 313 | 351 | 320 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 0 | — | — | — | — | — | -4 | -15 | 15 |
| Cash from Investing Activity | 0 | — | — | — | — | — | 0 | -3 | -1 |
| Cash from Financing Activity | 0 | — | — | — | — | — | 3 | 18 | -15 |
| Net Cash Flow | 0 | — | — | — | — | — | -2 | 0 | 0 |
| Free Cash Flow | 0 | — | — | — | — | — | -4 | -18 | 14 |
| CFO/OP | 0 | — | — | — | — | — | -32 | -72 | 108 |

### Ratios

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 22 | 34 | 58 | 74 | 73 | 86 | 83 | 64 | 52 |
| Inventory Days | 97 | 115 | 266 | 106 | 137 | 128 | 234 | 230 | 172 |
| Days Payable | 72 | 103 | 192 | 83 | 60 | 64 | 147 | 112 | 59 |
| Cash Conversion Cycle | 47 | 46 | 132 | 98 | 150 | 149 | 170 | 182 | 165 |
| Working Capital Days | 17 | 150 | 112 | 101 | 151 | 139 | 162 | 165 | 150 |
| ROCE % | — | 21 | 12 | 10 | 2 | -9 | 4 | 5 | 3 |

## Shareholding Pattern

### annual

| Category | Mar 2024 | Mar 2025 | Dec 2025 |
| --- | --- | --- | --- |
| Promoters | 67.45% | 61.9% | 59.08% |
| FIIs | 0.45% | 0.93% | 0.43% |
| DIIs | 15.81% | 19.11% | 21.84% |
| Public | 16.28% | 18.05% | 18.63% |
| No. of Shareholders | 22037 | 21928 | 22968 |

### Quarterly

| Category | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 74.45% | 67.45% | 67.45% | 67.45% | 61.9% | 61.9% | 59.08% | 59.08% | 59.08% |
| FIIs | 1.01% | 0.45% | 0.35% | 0.45% | 0.43% | 0.93% | 0.89% | 0.88% | 0.43% |
| DIIs | 12.3% | 15.81% | 14.46% | 12.64% | 19.87% | 19.11% | 21.87% | 22.76% | 21.84% |
| Public | 12.23% | 16.28% | 17.74% | 19.46% | 17.8% | 18.05% | 18.14% | 17.25% | 18.63% |
| No. of Shareholders | 21154 | 22037 | 21837 | 21792 | 22127 | 21928 | 22035 | 22464 | 22968 |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2026-02-26 | [Announcement under Regulation 30 (LODR)-Cessation](https://www.bseindia.com/xml-data/corpfiling/AttachHis/5074969f-58cc-436f-b48a-a04fca1fc7be.pdf) |
| 2026-02-26 | [Announcement under Regulation 30 (LODR)-Change in Directorate](https://www.bseindia.com/xml-data/corpfiling/AttachHis/89c81c0e-2e12-4856-9139-2d67b449143f.pdf) |
| 2026-02-05 | [Announcement under Regulation 30 (LODR)-Restructuring](https://www.bseindia.com/xml-data/corpfiling/AttachHis/cc7d8e66-2aeb-4d06-962c-0a3938b3e9b6.pdf) |
| 2026-01-29 | [Financial Results For The Quarter Ended 31St December 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/25589442-ad93-4047-9078-42ac4b526146.pdf) |
| 2026-01-29 | [Board Meeting Outcome for Outcome Of Board Meeting](https://www.bseindia.com/xml-data/corpfiling/AttachHis/ba51cfb7-3bd5-46c9-9919-4286dd3bdb0f.pdf) |
| 2026-01-29 | [Announcement under Regulation 30 (LODR)-Press Release / Media Release](https://www.bseindia.com/xml-data/corpfiling/AttachHis/27a3d804-06df-46ec-acf3-3edd3e7dca47.pdf) |
| 2026-01-23 | [Announcement under Regulation 30 (LODR)-Credit Rating](https://www.bseindia.com/xml-data/corpfiling/AttachHis/2cb6a645-c84b-4f50-9568-f826f6e3029b.pdf) |
| — | [Shareholder Meeting / Postal Ballot-Notice of Postal Ballot](https://www.bseindia.com/xml-data/corpfiling/AttachLive/2baa48e0-8a23-487b-9e65-a2a6760ca124.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| 2025 | [Financial Year 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/83684fbd-97f7-49a5-937a-54498d5344d4.pdf) |
| 2024 | [Financial Year 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/d47e4a68-7c7f-42d3-9a6e-8eeb46c997fb.pdf) |

### Credit Rating Reports

| Date | Document |
| --- | --- |
| 2026-01-22 | Credit rating update — CRISIL |
| 2025-04-23 | Credit rating update — CRISIL |
| 2025-03-19 | Credit rating update — CRISIL |
| 2024-10-09 | Credit rating update — CRISIL |
| 2024-02-19 | Credit rating update — CRISIL |
| 2023-11-03 | Credit rating update — CRISIL |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:59:30.809Z.