Abha Power And Steel Ltd.
•₹ 24.750%
2026-08-21
PROS
- Operating margins have improved to 15.3% from 3.9%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.20x)
- Company maintains a comfortable, low leverage position
CONS
- Equity base is being diluted - shares outstanding up 320.9%
- Working capital days have increased from 83 to 190 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JSWSTEEL | 1281.30 | 12.64 | 313336.02 | 0.55 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| 2. | TATASTEEL | 184.00 | 20.82 | 229695.59 | 2.17 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| 3. | SAIL | 172.50 | 16.68 | 71251.56 | 1.36 | 1644.05 | 120.80 | 26245.67 | 1.25 | 6.39 | 15.92 |
| 4. | JSL | 723.75 | 18.37 | 59667.37 | 0.55 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| 5. | APLAPOLLO | 2115.90 | 47.80 | 58749.74 | 0.40 | 263.11 | 10.94 | 5606.71 | 12.07 | 22.90 | 7.34 |
| 6. | WELCORP | 1974.70 | 22.56 | 52090.74 | 0.25 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| 7. | SHYAMMETL | 988.70 | 24.57 | 27597.77 | 0.46 | 350.73 | 20.66 | 5455.09 | 23.45 | 13.88 | 14.03 |
| 8. | SARDAEN | 512.45 | 15.98 | 18057.78 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 15.84 | 41.59 |
| 9. | JINDALSAW | 268.95 | 26.32 | 17199.57 | 0.74 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| 10. | GPIL | 246.30 | 20.55 | 16578.39 | 0.41 | 222.37 | 2.75 | 1750.47 | 32.29 | 23.51 | 19.36 |
| 11. | RATNAMANI | 2295.95 | 37.17 | 16092.77 | 0.44 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| 12. | ABHAPOWER | 24.85 | 0.00 | 46.19 | 0.00 | — | — | — | — | 18.31 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 55 | 55 | 52 | 70 | |
| 53 | 51 | 44 | 59 | |
| Operating Profit | 2 | 4 | 8 | 11 |
| OPM % | 4 | 7 | 16 | 16 |
| Other Income | 0 | 0 | 0 | 1 |
| Interest | 1 | 1 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 |
| 0 | 2 | 5 | 8 | |
| Tax % | 331 | 29 | 25 | 27 |
| Net Profit | -1 | 1 | 4 | 6 |
| EPS | -0 | 1 | 3 | 3 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | 1 | 3 | 3 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | 1 | 3 | 3 |
Mar 2022
- 55
- 53
- Operating Profit
- 2
- OPM %
- 4
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 331
- Net Profit
- -1
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2023
- 55
- 51
- Operating Profit
- 4
- OPM %
- 7
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 29
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 52
- 44
- Operating Profit
- 8
- OPM %
- 16
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 5
- Tax %
- 25
- Net Profit
- 4
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 70
- 59
- Operating Profit
- 11
- OPM %
- 16
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 8
- Tax %
- 27
- Net Profit
- 6
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -51%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 18%
- Last Year:
- 18%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 4 | 5 | 14 | 19 |
| 7 | 9 | 3 | 32 | |
| 7 | 6 | 9 | 9 | |
| Trade Payables | 3 | 4 | 2 | 2 |
| 14 | 21 | 19 | 18 | |
| Total Liabilities | 35 | 45 | 47 | 79 |
| ASSETS | - | - | - | - |
| 6 | 6 | 19 | 18 | |
| Capital Work in Progress | 0 | 13 | 0 | 7 |
| 8 | 14 | 18 | 23 | |
| 0 | 0 | 8 | 10 | |
| Cash & Bank | 0 | 0 | 0 | 15 |
| 20 | 12 | 2 | 5 | |
| Total Assets | 35 | 45 | 47 | 79 |
| Total Debt | 18 | 24 | 24 | 21 |
| Net Working Capital | 14 | 9 | 12 | 37 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 253.64 | 285.59 | 12.14 | 27.35 |
| Face Value | 100.00 | 100.00 | 10.00 | 10.00 |
| Total Debt | 18 | 24 | 24 | 21 |
| Net Working Capital | 14 | 9 | 12 | 37 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 253.64 | 285.59 | 12.14 | 27.35 |
| Face Value | 100.00 | 100.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 4
- 7
- 7
- Trade Payables
- 3
- 14
- Total Liabilities
- 35
- 6
- Capital Work in Progress
- 0
- 8
- 0
- Cash & Bank
- 0
- 20
- Total Assets
- 35
- Total Debt
- 18
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 253.64
- Face Value
- 100.00
- Total Debt
- 18
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 253.64
- Face Value
- 100.00
Mar 2023
- Equity Capital
- 5
- 9
- 6
- Trade Payables
- 4
- 21
- Total Liabilities
- 45
- 6
- Capital Work in Progress
- 13
- 14
- 0
- Cash & Bank
- 0
- 12
- Total Assets
- 45
- Total Debt
- 24
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 285.59
- Face Value
- 100.00
- Total Debt
- 24
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 285.59
- Face Value
- 100.00
Mar 2024
- Equity Capital
- 14
- 3
- 9
- Trade Payables
- 2
- 19
- Total Liabilities
- 47
- 19
- Capital Work in Progress
- 0
- 18
- 8
- Cash & Bank
- 0
- 2
- Total Assets
- 47
- Total Debt
- 24
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 12.14
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 12.14
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 19
- 32
- 9
- Trade Payables
- 2
- 18
- Total Liabilities
- 79
- 18
- Capital Work in Progress
- 7
- 23
- 10
- Cash & Bank
- 15
- 5
- Total Assets
- 79
- Total Debt
- 21
- Net Working Capital
- 37
- Contingent Liabilities
- 0
- Book Value per Share
- 27.35
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 37
- Contingent Liabilities
- 0
- Book Value per Share
- 27.35
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -7 | 8 | 3 | 3 | |
| Cash from Investing | -1 | -14 | -1 | -10 |
| Cash from Financing | 8 | 6 | -2 | 23 |
| 0 | -0 | 0 | 15 | |
| Free Cash Flow | -7 | -5 | 2 | -5 |
| OCF / Net Profit | 9.45 | 5.68 | 0.84 | 0.41 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 9.45 | 5.68 | 0.84 | 0.41 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2022
- -7
- Cash from Investing
- -1
- Cash from Financing
- 8
- 0
- Free Cash Flow
- -7
- OCF / Net Profit
- 9.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 9.45
- Cumulative 5-Year FCF
- 0
Mar 2023
- 8
- Cash from Investing
- -14
- Cash from Financing
- 6
- -0
- Free Cash Flow
- -5
- OCF / Net Profit
- 5.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.68
- Cumulative 5-Year FCF
- 0
Mar 2024
- 3
- Cash from Investing
- -1
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 0
Mar 2025
- 3
- Cash from Investing
- -10
- Cash from Financing
- 23
- 15
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | -16.20 | 29.10 | 2.62 | 3.35 |
| Book Value (₹) | 253.64 | 285.59 | 12.14 | 27.35 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.04 | 1.43 | 3.33 | 3.90 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 3.87% | 6.87% | 15.73% | 15.31% |
| Net Margin % | -1.31% | 2.56% | 7.31% | 8.87% |
| ROE % | -6.39% | 11.23% | 24.17% | 18.22% |
| ROCE % | 5.04% | 9.31% | 18.24% | 18.31% |
| -2.02% | 3.50% | 8.21% | 9.84% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 64 | 64 | 64 | 49 |
| Inventory Days | 56 | 73 | 111 | 108 |
| Payable Days | 33 | 38 | 36 | 17 |
| 88 | 99 | 138 | 139 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 1.58x | 1.74x | 1.35x | 0.42x |
| Interest Coverage (x) | 1.27x | 2.75x | 3.38x | 5.54x |
| 2.01x | 1.59x | 1.77x | 3.26x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 0.34% | -5.40% | 35.62% |
| Operating Profit Growth % | 0.00% | 78.01% | 118.78% | 38.61% |
| Net Profit Growth % | 0.00% | 295.92% | 169.87% | 64.69% |
| 0.00% | 0.00% | -91.00% | 28.01% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 8.46x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 1.04x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 4.61x | 5.13x |
Mar 2022
- EPS (₹)
- -16.20
- Book Value (₹)
- 253.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.04
- Operating Margin %
- 3.87%
- Net Margin %
- -1.31%
- ROE %
- -6.39%
- ROCE %
- 5.04%
- -2.02%
- Debtor Days
- 64
- Inventory Days
- 56
- Payable Days
- 33
- 88
- Debt to Equity (x)
- 1.58x
- Interest Coverage (x)
- 1.27x
- 2.01x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 29.10
- Book Value (₹)
- 285.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.43
- Operating Margin %
- 6.87%
- Net Margin %
- 2.56%
- ROE %
- 11.23%
- ROCE %
- 9.31%
- 3.50%
- Debtor Days
- 64
- Inventory Days
- 73
- Payable Days
- 38
- 99
- Debt to Equity (x)
- 1.74x
- Interest Coverage (x)
- 2.75x
- 1.59x
- Revenue Growth %
- 0.34%
- Operating Profit Growth %
- 78.01%
- Net Profit Growth %
- 295.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.62
- Book Value (₹)
- 12.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.33
- Operating Margin %
- 15.73%
- Net Margin %
- 7.31%
- ROE %
- 24.17%
- ROCE %
- 18.24%
- 8.21%
- Debtor Days
- 64
- Inventory Days
- 111
- Payable Days
- 36
- 138
- Debt to Equity (x)
- 1.35x
- Interest Coverage (x)
- 3.38x
- 1.77x
- Revenue Growth %
- -5.40%
- Operating Profit Growth %
- 118.78%
- Net Profit Growth %
- 169.87%
- -91.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 4.61x
Mar 2025
- EPS (₹)
- 3.35
- Book Value (₹)
- 27.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.90
- Operating Margin %
- 15.31%
- Net Margin %
- 8.87%
- ROE %
- 18.22%
- ROCE %
- 18.31%
- 9.84%
- Debtor Days
- 49
- Inventory Days
- 108
- Payable Days
- 17
- 139
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 5.54x
- 3.26x
- Revenue Growth %
- 35.62%
- Operating Profit Growth %
- 38.61%
- Net Profit Growth %
- 64.69%
- 28.01%
- P/E (x)
- 8.46x
- P/B (x)
- 1.04x
- Dividend Yield %
- 0.00%
- 5.13x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jun 2026
Nov 2025