Steamhouse India
Steamhouse India
CommoditiesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 27.2%
Weaknesses
1- Company might be capitalizing the interest cost
Growth Rate
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 68 | 184 | 316 | 292 | 395 | 492 |
| Expenses | 59 | 159 | 258 | 223 | 326 | 408 |
| Operating Profit | 9 | 24 | 58 | 68 | 69 | 83 |
| OPM % | 14% | 13% | 18% | 23% | 18% | 17% |
| Other Income | 0 | 1 | 1 | 1 | 3 | 3 |
| Interest | 3 | 5 | 9 | 19 | 22 | 22 |
| Depreciation | 2 | 2 | 6 | 8 | 12 | 14 |
| PBT | 5 | 18 | 44 | 43 | 39 | 51 |
| Tax % | 12% | 26% | 24% | 37% | 20% | 25% |
| Net Profit | 4 | 13 | 33 | 27 | 31 | 39 |
| EPS in Rs | 13.37 | 43.9 | 4.45 | 1.2 | 1.38 | 1.71 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 15 | 45 | 45 | 45 |
| Reserves | 6 | 21 | 42 | 58 | 87 | 128 |
| Borrowings | 24 | 56 | 126 | 230 | 271 | 335 |
| Other Liabilities | 20 | 68 | 65 | 89 | 140 | 171 |
| Total Liabilities | 53 | 148 | 247 | 422 | 544 | 679 |
| Fixed Assets | 20 | 60 | 138 | 209 | 288 | 364 |
| CWIP | 8 | 45 | 44 | 64 | 116 | 165 |
| Investments | 7 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 18 | 43 | 66 | 149 | 141 | 151 |
| Total Assets | 53 | 148 | 247 | 422 | 544 | 679 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 2 | 27 | 46 | 21 | 107 | 100 |
| Investing | -11 | -26 | -90 | -126 | -123 | -145 |
| Financing | 9 | -5 | 37 | 104 | 12 | 48 |
| Net Cash Flow | 0 | -4 | -6 | -1 | -4 | 4 |
| Free Cash Flow | -8 | 5 | -36 | -79 | -33 | -39 |
| CFO/OP | 23 | 111 | 80 | 31 | 168 | 130 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 24 | 35 | 22 | 29 | 28 | 29 |
| Inventory Days | 42 | 7 | 13 | 94 | 59 | 44 |
| Days Payable | 94 | 74 | 35 | 74 | 100 | 99 |
| Cash Conversion Cycle | -28 | -32 | 1 | 49 | -13 | -26 |
| Working Capital Days | -30 | -100 | -88 | -99 | -132 | -167 |
| ROCE % | — | 41% | 41% | 24% | 16% | 16% |
Documents
Frequently Asked Questions about Steamhouse India
What does Steamhouse India Ltd do?
Where is Steamhouse India Ltd (STEAMHOUSE) listed?
Which sector does Steamhouse India Ltd belong to?
Company Information
Incorporated in June 2015, SteamHouse India is an industrial gas company specialising in the generation and centralised distribution of steam and nitrogen through its pipeline network.[1]
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