STEAMHOUSE 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.
Steamhouse India Ltd reported sales of ₹128 Cr, operating profit of ₹24.69 Cr (OPM 19.29%) and net profit of ₹7.77 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
STEAMHOUSE quarterly results (₹ Cr)
Metric
Jun 2025
Sep 2025
Mar 2026
Jun 2026
Sep 2026
Sales
113.48
124.94
138.46
128.62
128
Expenses
94.15
110.7
112.05
97.69
103.31
Operating Profit
19.33
14.24
26.41
30.93
24.69
OPM
17.03%
11.4%
19.07%
24.05%
19.29%
Other Income
0.77
0.55
0.75
2.25
1.49
Interest
4.83
6.22
5.45
6.92
9.63
Depreciation
3.18
3.86
3.83
4.35
4.43
Profit before tax
12.09
4.71
17.88
21.91
12.12
Tax
15.8%
38.22%
21.25%
16.29%
35.89%
Net Profit
10.18
2.91
14.1
18.34
7.77
EPS in Rs
0.45
0.13
0.62
0.79
0.28
STEAMHOUSE profit & loss, annual (₹ Cr)
Metric
Mar 2025
Mar 2026
Sales
395
492
Expenses
326
408
Operating Profit
69
83
OPM
18%
17%
Other Income
3
3
Interest
22
22
Depreciation
12
14
Profit before tax
39
51
Tax
20%
25%
Net Profit
31
39
EPS in Rs
1.38
1.71
Dividend Payout
0%
0%
STEAMHOUSE balance sheet (₹ Cr)
Metric
Mar 2025
Mar 2026
Equity Capital
45
45
Reserves
87
128
Borrowings
271
335
Other Liabilities
140
171
Total Liabilities
544
679
Fixed Assets
288
364
CWIP
116
165
Investments
0
0
Other Assets
141
151
Total Assets
544
679
STEAMHOUSE cash flows (₹ Cr)
Metric
Mar 2025
Mar 2026
Cash from Operating Activity
107
100
Cash from Investing Activity
-123
-145
Cash from Financing Activity
12
48
Net Cash Flow
-4
4
Free Cash Flow
-33
-39
CFO/OP
168%
130%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit