Inducto Steel Ltd (INDCTST) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Inducto Steel Ltd reported sales of ₹79.38 Cr, operating profit of ₹5.67 Cr (OPM 7.14%) and net profit of ₹1.29 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
INDCTST quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 46.15 33.59 40.19 45.85 21.72 33.29 64.84 79.38 Expenses 49.23 33.66 39.24 45.29 22.55 32.68 62.17 73.71 Operating Profit -3.08 -0.07 0.95 0.56 -0.83 0.61 2.67 5.67 OPM -6.67% -0.21% 2.36% 1.22% -3.82% 1.83% 4.12% 7.14% Other Income 0.03 0.26 -0.18 0.03 0.18 0.1 0.15 0.38 Interest 0.19 0.89 0.32 0.83 0.29 0.62 0.66 4.24 Depreciation 0.08 0.1 0.09 0.09 0.09 0.09 0.09 0.09 Profit before tax -3.32 -0.8 0.36 -0.33 -1.03 0 2.07 1.72 Tax -31.93% -25% 86.11% -24.24% -27.18% - 33.33% 25.58% Net Profit -2.27 -0.59 0.06 -0.25 -0.75 0.14 1.39 1.29 EPS in Rs -5.65 -1.47 0.15 -0.62 -1.87 0.35 3.46 3.21
INDCTST profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 57 90 104 159 166 199 Expenses 55 88 102 161 163 191 Operating Profit 3 2 2 -3 3 8 OPM 5% 1.8% 2.2% -1.6% 1.8% 4.1% Other Income 0 1 2 0 0 1 Interest 0 1 4 2 2 6 Depreciation 0 0 0 0 0 0 Profit before tax 3 1 0 -5 1 3 Tax 12% 43% 35% -21% 25% - Net Profit 2 1 0 -4 1 2 EPS in Rs 5.63 1.44 0.4 -9.26 1.34 5.15 Dividend Payout 0% 0% 0% 0% 0% -
INDCTST balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 4 4 4 4 4 Reserves 39 39 35 34 36 Borrowings 16 3 16 28 9 Other Liabilities 1 1 1 80 93 Total Liabilities 59 47 57 146 142 Fixed Assets 3 2 4 4 4 CWIP 0 0 0 0 0 Investments 35 25 22 22 21 Other Assets 22 20 31 120 117 Total Assets 59 47 57 146 142
INDCTST cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1 -6 -1 -12 29 Cash from Investing Activity 17 -13 11 1 1 Cash from Financing Activity -5 15 -16 11 -9 Net Cash Flow 10 -4 -6 0 21 Free Cash Flow -2 -7 -1 -14 29 CFO/OP -34% -374% -35% 458% 991%
INDCTST ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 94 10 11 24 20 Inventory Days 149 37 46 32 162 Days Payable 245 0 0 1 205 Cash Conversion Cycle -2 47 57 55 -23 Working Capital Days -4 -14 46 22 -23 ROCE 6% 4% 7% -5% 6%