Earthstahl & Alloys Limited

About

Earthstahl & Alloys Limited produces and sells cast iron lumps, ductile iron, cast iron, steels, alloys, and non-ferrous castings in India. The company operates in two segments: Submerged Arc Furnace and Foundary. The company offers grate bars, crusher hammers, foundry grade cast iron, sockets, grate bar castings, investment castings, pump cover castings, pump cover LFC molds, sinter bars, tractor castings, railway parts, engine blocks, industrial parts and equipment, and pulleys. The company was formerly known as Earthstahl & Alloys Private Limited. Earthstahl & Alloys Limited was incorporated in 2009 and is based in Raipur, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Sales	61.59	72.28	87.94	91.81	48.88	24.12	31.65	39.05	1.87
Expenses	64.27	68.30	82.73	79.40	35.43	17.95	29.04	40.93	2.58
Operating Profit	-2.68	3.98	5.21	12.41	13.45	6.17	2.61	-1.88	-0.71
OPM %	-4.35	5.51	5.92	13.52	27.52	25.58	8.25	-4.81	-37.97
Other Income	0.73	0.50	0.98	0.38	0.20	0.46	0.16	0.27	1.17
Interest	1.49	1.14	0.93	1.06	1.20	1.75	1.75	1.58	0.09
Depreciation	3.13	2.59	2.15	2.10	1.51	1.45	1.38	1.35	1.64
Profit before tax	-6.57	0.75	3.11	9.63	10.94	3.43	-0.36	-4.54	-1.27
Tax %	-25.42	29.33	39.23	22.01	31.44	21.87	-5.56	0.00	0.00
Net Profit	-4.90	0.53	1.89	7.51	7.49	2.67	-0.33	-4.54	-1.27
EPS in Rs	-4.00	0.43	1.54	6.14	24.97	8.90	-1.10	-15.13	-4.23
Dividend Payout %	0.00	0.00	0.00	8.15	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Equity Capital	12.24	12.24	12.24	12.24	3.00	3.00	3.00	3.00	3.00
Reserves	20.31	25.21	24.68	23.40	12.17	4.68	2.00	-0.88	3.66
Borrowings	14.88	18.30	12.97	12.73	14.00	13.97	17.34	14.99	15.25
Other Liabilities	9.85	11.87	10.44	9.34	6.75	6.52	7.56	5.78	2.07
Total Liabilities	57.28	67.62	60.33	57.71	35.92	28.17	29.90	22.89	23.98
Fixed Assets	38.21	41.40	22.97	24.16	15.95	15.84	16.25	17.07	17.53
CWIP	0.00	0.00	11.91	1.56	5.21	0.24	0.20	0.14	0.00
Investments	0.01	0.01	0.15	0.15	0.15	0.15	0.15	0.02	0.00
Other Assets	19.06	26.21	25.30	31.84	14.61	11.94	13.30	5.66	6.45
Total Assets	57.28	67.62	60.33	57.71	35.92	28.17	29.90	22.89	23.98

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash from Operating Activity	4.48	-0.66	7.82	8.68	6.59	6.81	1.43
Cash from Investing Activity	0.45	-4.51	-12.62	-12.32	-5.95	-1.04	-1.50
Cash from Financing Activity	-4.91	4.19	-1.29	10.63	-1.17	-5.11	0.06
Net Cash Flow	0.02	-0.98	-6.09	6.98	-0.53	0.66	-0.01
Free Cash Flow	4.50	-9.77	-3.49	2.03	0.07	5.73	0.81
CFO/OP %	-168.00	-7.00	156.00	82.00	49.00	110.00	55.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debtor Days	7.17	8.38	6.68	13.87	4.18	12.71	7.84	8.79	66.36
Inventory Days	142.19	252.57	101.48	102.86	285.34	207.27	198.07	35.47	1,223.82
Days Payable	96.61	118.93	62.30	54.58	107.60	132.68	131.38	45.75	652.71
Cash Conversion Cycle	52.75	142.03	45.86	62.16	181.93	87.31	74.53	-1.50	637.48
Working Capital Days	-14.87	-3.18	-2.28	6.96	25.46	-44.64	-52.93	-44.12	152.25
ROCE %	-9.85	3.58	8.22	27.57	47.46	23.51	7.05	-15.17	—

Shareholding Pattern

% holding — latest first

Holder	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Promoters	73.53	73.53	73.53	73.53	73.53	73.53	73.53
FIIs	0.88	0.88	0.88	0.88	0.88	0.00	0.00
Public	25.60	25.58	25.58	25.60	25.58	26.48	26.47
No. of Shareholders	444	475	492	543	531	510	438