AONESTEELS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
A-One Steels India Ltd reported sales of ₹1,043 Cr, operating profit of ₹105 Cr (OPM 10%) and net profit of ₹48 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AONESTEELS quarterly results (₹ Cr)
Metric
Jun 2024
Jun 2025
Mar 2026
Jun 2026
Sales
955
1,012
1,195
1,043
Expenses
893
941
1,066
938
Operating Profit
61
72
129
105
OPM
6%
7%
11%
10%
Other Income
3
13
9
7
Interest
27
27
28
29
Depreciation
13
15
16
17
Profit before tax
24
43
93
66
Tax
34%
26%
23%
28%
Net Profit
16
32
71
48
EPS in Rs
2.53
4.61
10.37
7.01
AONESTEELS profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Sales
2,757
3,164
3,834
3,542
4,149
Expenses
2,577
2,944
3,664
3,381
3,929
Operating Profit
180
220
171
161
219
OPM
7%
7%
4.5%
4.5%
5%
Other Income
4
18
28
34
118
Interest
30
71
97
113
109
Depreciation
19
33
43
56
63
Profit before tax
135
135
58
26
165
Tax
25%
28%
34%
59%
23%
Net Profit
101
98
38
11
128
EPS in Rs
22.12
21.47
6.45
1.24
18.48
Dividend Payout
0%
0%
0%
0%
0%
AONESTEELS balance sheet (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Equity Capital
17
17
17
68
68
Reserves
266
364
422
627
771
Borrowings
527
1,241
1,043
1,010
1,052
Other Liabilities
298
352
914
1,048
1,298
Total Liabilities
1,108
1,974
2,395
2,753
3,190
Fixed Assets
304
452
540
622
680
CWIP
10
47
87
122
65
Investments
15
50
62
78
79
Other Assets
779
1,425
1,706
1,931
2,366
Total Assets
1,108
1,974
2,395
2,753
3,190
AONESTEELS cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-52
-320
325
109
63
Cash from Investing Activity
-109
-247
-191
-192
-10
Cash from Financing Activity
169
597
-156
45
-39
Net Cash Flow
8
30
-22
-38
14
Free Cash Flow
-143
-490
158
-46
-2
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit