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Behari Lal Engineering

BLEL · Steel & Iron Products · INE1EEM01017

Analyst mean 0.00 · 0 analysts · 0% bullish
₹469.05
Close 2026-09-22 · High risk
Price
₹469.05
Mkt cap
₹1,980 cr
P/E (TTM)
13.3xexcl. exceptional items
P/B
5.61x
Book value
₹72.5
D/E
0.06
Consolidatedstandalone figures are read separately and never mixed into these tables

What's newsince the last filing we processed

Earnings call Sep 2026 Open
Announcement 8 Sep - Investor presentation for the quarter ended june 30th 2026 Open
Credit rating 31 Dec 2025 Open

Read from the offer document

This company listed within the last twelve months, so its prospectus is still the primary source. The figures below were extracted from the DRHP and RHP before listing and scored then, and they are shown here as they stand in the IPO record rather than restated.

79/100 88% coverage
₹285 Mainboard
₹302 cr
+63.2%

What the score is made of

Score components
Issue structure70
Financial quality75.4
Valuation vs peers90
Underwriter quality60
Governance forensics88

Flagged in the offer document

Each flag is a fact read in the filing, shown with the context that makes it meaningful.

  • Untraceable Educational Records for Promoters flagged
  • Large Related-Party Transactions with Common Pursuits noted
  • Delays in Depositing Statutory Dues noted
  • Outstanding Tax Disputes noted

What the issue was raised for

Stated objects, as worded in the offer document. Deployment against them is tracked separately.

  • Source: RHP p. 123, 128 · Purpose: Funding capital expenditure requirement for purchase and installation of new equipment / machinery (including computers, printers and computer peripherals) along with civil work for such installation at Manufacturing Facility 1 · Amount cr: 19.589
  • Source: RHP p. 123, 128 · Purpose: purchase and installation of new roof-top solar panels at Manufacturing Facility 1 · Amount cr: 3.4
  • Source: RHP p. 129 · Purpose: purchase and installation of new equipment / machinery along with civil work for such installation at Manufacturing Facility 2 · Amount cr: 36.65
  • Source: RHP p. 129 · Purpose: purchase and installation of new roof-top solar panels at Manufacturing Facility 2 · Amount cr: 3.4
  • Source: RHP p. 120, 121 · Purpose: General corporate purposes

What the company said

Claims made in the offer document, to be read against what the company has reported since.

  • We are one of India's largest metal rolls producers, meeting 10% to 11.5% of the country's demand in fiscal 2026.
  • Our diversified product portfolio optimizes resources and mitigates risks, as we are the only player in India with an integrated product mix of metal rolls, engineered castings, and alloy steel products.

Lock-in

  • Period: three years · Source: RHP p. 121, 565 · Category: Minimum Promoters' Contribution · Pct of total: 20
  • Period: one year · Source: RHP p. 121, 565 · Category: Promoters' shareholding in excess of Minimum Promoters' Contribution
  • Period: six months · Source: RHP p. 121, 570 · Category: Entire pre-Offer Equity Share capital held by persons other than our Promoters
  • Period: 30 days · Source: RHP p. 122, 572, 815 · Category: Anchor Investors (50%)
  • Period: 90 days · Source: RHP p. 122, 573, 815 · Category: Anchor Investors (50%)

The business

What it does

Deep

Originally incorporated in 1995 as Behari Lal Ispat Private Limited, Behari Lal Engineering Limited (BLEL) is a leading integrated foundry and steel manufacturer based in Mandi Gobindgarh, Punjab. The company operates two advanced manufacturing facilities spanning approximately 790,000 square feet with a combined installed capacity of 119,690 MTPA. BLEL’s specialized product mix includes metal rolls for rolling mills, engineering castings ranging from 500 kg to 20 MT, and alloy steel rolled products, serving a highly diversified set of end-use industries such as automotive, infrastructure, mining, power, aerospace, and defense. Following a major consolidation, the company merged Belco Special Steels Private Limited and Parkash Multimetals Private Limited into its operations, establishing its current integrated SMS, foundry, and rolling mill divisions. Sourcing raw materials (scrap steel and ferroalloys) directly from automobile OEMs and PSUs to eliminate intermediaries, the company has scaled to a revenue from operations of ₹5,340.25 million in FY26. BLEL maintains long-standing relationships with over 1,700 customers, with repeat clients accounting for 84.69% of FY26 revenues. It has also developed a decent global footprint, exporting products to 21 countries across 5 continents.

Moat

BLEL holds a competitive advantage as the only player in India with a product mix spanning metal rolls, engineered castings, and alloy steel products, allowing it to optimize resources and mitigate industry-specific risks. Its technical capabilities are validated by exclusive approvals and certifications from stringent regulatory bodies, including the Research Designs and Standards Organisation (RDSO), the Indian Defence sector, and Metso Corporation. These approvals require long gestation periods and rigorous audits, acting as high entry barriers. Additionally, its bulk-purchasing of scrap directly from automobile OEMs and PSUs eliminates intermediaries, securing a durable cost and quality advantage.

Short

Behari Lal Engineering Limited is an integrated iron and steel manufacturing company in India specializing in customized engineering solutions. The company operates across steel melting, foundry, and rolling mill divisions, generating revenue primarily from the manufacture and sale of customized steel products such as alloy steel products, metal rolls, and engineering castings.

Source: RHP p. 291, 299, 300, 316

Revenue segments

Where the revenue came from, as the document splits it.

Pct
Alloy Steel Products45.8%
Metal Rolls26.4%
Engineering Castings19.5%
Forging Ingots and Forged Shafts / Blocks4.4%
Job Work Income2.35%
Others1.55%
The numbers behind it
NamePctSource
Alloy Steel Products45.81RHP p. 288, 307
Metal Rolls26.35RHP p. 288, 307
Engineering Castings19.54RHP p. 288, 307
Forging Ingots and Forged Shafts / Blocks4.4RHP p. 288, 307
Job Work Income2.35RHP p. 288, 307
Others1.55RHP p. 288, 307
The industry

Summary

According to the CRISIL Report, the Indian steel and customized components industry is undergoing significant growth driven by domestic infrastructure development and industrial expansion. The domestic steel demand grew at a 11.6% CAGR between Fiscals 2020 and 2026. The demand for metal rolls, which is positively correlated with finished steel production, grew at a 7.9% CAGR during Fiscals 2020-2026 and is projected to continue expanding as hot and cold rolling mills scale up. Concurrently, the Indian engineering castings (foundry) market, driven by automotive, energy, and defense sectors, is seeing a shift toward high-precision, lightweight, and automated production. The market is increasingly consolidating toward large and medium-sized organized players who benefit from technological superiority and economies of scale, while unorganized players continue to lose market share.

Growth rate: 8.0% to 9.0% CAGR (Fiscals 2026-2031) for the Indian foundry/castings market

Market size: 15.0-15.5 million tonnes (Fiscal 2026) (Indian Engineering Castings Demand)

Sector slug: steel-and-castings

Source: RHP p. 204, 210, 240, 254

Peers named in the document

The comparable set the company chose, which is itself a disclosure.

NameMarginPbPeRoeSource
Jayaswal Neco Industries Limited18.4816.39RHP p. 156
AIA Engineering Limited34.4315.53RHP p. 156
Steelcast Limited37.9921.89RHP p. 156
RHI Magnesita India Limited-10.81RHP p. 156
Vardhman Special Steel Limited23.199.59RHP p. 156
IFGL Refractories Limited43.467.93RHP p. 156
Kennametal India Limited62.0213.7RHP p. 156

The numbers as filed

Financials

As presented in the offer document. Post-listing figures are in the statements above.

Revenue crPat cr
44635.8
FY24
50853
FY25
53464.6
FY26
The numbers behind it
PeriodRelated party revenue crPat crEbitda crPat marginRevenue crPat margin derivedCff cr
FY2664.636101.32812.1%534.025yes8.71
FY2552.95181.31210.43%507.912yes-40.223
FY2435.79160.9868.02%446.084yes13.765
The questions worth asking

Written before listing, answered from the document itself.

Where is the money going?

Net proceeds from the ₹93.00 crore Fresh Issue are deployed for: ₹19.59 crore for advanced machinery and civil works at Manufacturing Facility 1, ₹36.65 crore for machinery and civil works at Manufacturing Facility 2, ₹6.80 crore for new rooftop solar panels across both facilities, with the remaining portion allocated for general corporate purposes.

RHP p. 123, 128, 129

How concentrated is the customer base?

The customer base is moderately diversified. The top 10 customers collectively contributed ₹2,029.21 million, representing 38.00% of revenue from operations in FY26 (compared to 39.91% in FY25 and 37.81% in FY24). No single customer contributes 10% or more of total revenues.

RHP p. 24, 203

Is it profitable and growing?

Yes. Revenue from operations increased from ₹4,460.84 million in FY24 to ₹5,340.25 million in FY26. PAT grew at a 34.35% CAGR from ₹357.91 million in FY24 to ₹646.36 million in FY26, with operating EBITDA margin expanding from 14% to 19% over the same period.

RHP p. 77, 293, 294, 296

What sits in the footnotes / contingent liabilities?

Contingent liabilities as of March 31, 2026 total ₹35.58 million, dominated by ₹28.43 million in bank guarantees and ₹7.15 million in disputed GST tax audits (contested under appeal via a writ petition before the High Court of Punjab and Haryana). Footnotes also reveal that educational qualification certificates for two directors (Parkash Chand Garg and Rajesh Garg) are untraceable and rely on affidavits, and highlight a historical related-party interest-free loan of ₹240.32 million granted to promoter-controlled BLC Metals Private Limited.

RHP p. 45, 84, 430, 433

Valuation at issue

What the issue priced at, on the figures in the document.

RHP p. 154, 155, 156

The offer, ownership and risks

Pre-IPO investors
DateNameSharesPrice per shareCategorySource
2024-01-20SG Tech Engineering Private Limited (previously known as Homedge Infracon Private Limited)780787448.26financial investorRHP p. 101, 107, 531
2024-02-22Anubhav Gupta Investments (through Anubhav Gupta)78078448.26financial investorRHP p. 101, 107, 531
Management

Ceo: Bhuvnesh Garg (Chief Executive Officer)

Litigation

Outstanding tax litigations against the Company are 4 cases involving an aggregate quantified amount of ₹8.21 million (comprising ₹0.17 million in direct tax and ₹8.04 million in indirect tax). There are also 2 direct tax cases against the promoters involving ₹0.85 million. No criminal or statutory proceedings exist.

Skin in game

Promoters and members of the Promoter Group hold 34,553,485 Equity Shares, representing 88.51% of the pre-Offer paid-up Equity Share capital. None of the shares held by the Promoters are pledged or otherwise encumbered.

Auditor rpt flags

Restated financial statements do not contain any auditor qualifications or reservations. Footnotes disclose material related-party transactions in previous years, including a ₹240.32 million interest-free loan to promoter-controlled trading entity BLC Metals Private Limited (repaid in full in FY24), and the redemption of ₹94.00 million of preference shares to BLC Metals in FY25.

Source: RHP p. 45, 46, 118, 121, 433, 495, 497

What changed between DRHP and RHP

A change between the two filings is a disclosure in itself.


  • The Fresh Issue size was reduced by ₹ 170.00 million (approx. 15.45%) between the draft and final prospectus.

  • The number of shares offered for sale by the selling shareholders was cut by 534,520 Equity Shares (approx. 6.81%).

  • In the DRHP, because the proposed Fresh Issue size exceeded ₹ 1,000.00 million, the company was required to appoint a Monitoring Agency. Since the Fresh Issue size was reduced to ₹ 930.00 million (below the regulatory threshold) in the RHP, this monitoring requirement was dropped.

  • The reporting period was rolled forward to cover full Fiscal 2026 financial statements, dropping the oldest reporting period (Fiscal 2023).

  • Estimated CapEx allocation for equipment and machinery purchase and installation at Manufacturing Facility 1 was reduced by ₹ 46.99 million.

  • Estimated CapEx allocation for equipment and machinery purchase and installation at Manufacturing Facility 2 was reduced by ₹ 72.31 million.

  • The allocation for rooftop solar panel installations was adjusted downwards by ₹ 5.00 million for each of the two manufacturing facilities.

  • Proceeds allocated to the repayment or pre-payment of fund-based bank borrowings were reduced by ₹ 1.30 million.

  • Following a CGST audit under Section 65 for the period April 2018 to March 2023, tax authorities raised a total demand of ₹ 9.18 million. The company paid ₹ 2.20 million and contested the remaining ₹ 6.98 million, which was added as a contingent liability in the RHP.

  • NSE was formally designated as the stock exchange for coordinate allocation and other offer processes.
The offer and who ran it
Ownership around the issue
Promoter, pre-issue47.4%
Pledged0%
93 cr
47.39%
0%
10
52
14,820
MUFG Intime India Private Limited
Emkay Global Financial Services Limited, Systematix Corporate Services Limited

Price in context split-adjusted

1M
-5.2%
From high
-7.0%
worst -15%
Close 50-DMA 200-DMA own P/E band (median ±1σ)
Trading at 28.3x against its own 10-year median of 27.3x0.8σ above its usual range. This compares the company with its own history, not with other companies.

Numbered markers are corporate actions and, once the filings are read, capital and governance events. Prices are split-adjusted so the series is continuous.

Reading the Statements forensic interpretation

What the numbers mean when read together — computed from the filings, not a score.

Cash is running well behind profit this year

Operating cash is 43% of trailing profit. On its own this can be working-capital timing in a growth year — worth watching whether it persists.

Why this reading: Kept at caution, not flagged: it is a single-year gap and the multi-year cash record does not (yet) show a repeated shortfall. One soft year is not a verdict.

Full read

Operating cash ₹28 cr vs trailing profit ₹65 cr. A one-year gap below 0.5 is often growth working capital; it becomes a real concern only if it recurs.

Net margin expanding

Net margin improved from 10.5% to 12.5% year-on-year — the business is keeping more of each rupee.

Why this reading: A positive signal in the numbers, shown for balance alongside the concerns.

Full read

Quarter net margin 12.5% vs 10.5% four quarters earlier. Expansion from operating leverage is healthy; verify it is not a one-off gain.

Generates free cash

Free cash flow is positive and consistent — the business funds itself after capex.

Why this reading: A positive signal in the numbers, shown for balance alongside the concerns.

Full read

Latest free cash flow ₹1 cr. Negative in only 1 of 4 years. A self-funding business needs less external capital and dilutes less.

Deleveraging

Borrowings have fallen 56% over two years — the balance sheet is getting lighter.

Why this reading: A positive signal in the numbers, shown for balance alongside the concerns.

Full read

Borrowings down to ₹18 cr from ₹41 cr. Falling debt reduces finance cost and financial risk.

Forensic modelscomputed from the filed statements

Every score below is calculated here from the reported numbers — none of it is asserted. Open the notebook at the foot of the section to see each formula with this company's figures in it.

Altman Z″

Needs current assets and current liabilities.

Piotroski F

3 / 8 1 not testable
  • Profitable this year
  • Operating cash positive
  • Return on assets improved
  • Cash exceeds profit
  • Leverage reduced
  • Liquidity improved
  • No share dilution
  • Margin improved
  • Assets working harder
What is this, and how do I read it?

Piotroski F-Score — fundamental momentum — Joseph Piotroski, University of Chicago, 2000, in a study of whether accounting signals could improve returns among cheap stocks.

Nine yes-or-no tests across profitability, leverage and operating efficiency. Each pass scores one. It asks a narrow question: is this business getting better or worse on its own terms, year over year?

Profitability (4 tests)
Positive profit, positive operating cash, improving return on assets, and cash exceeding profit. The last is the quality test — profit that outruns cash is the one to question.
Leverage and liquidity (3 tests)
Falling debt, improving current ratio, no new shares issued. Growth funded by dilution scores zero here.
Operating efficiency (2 tests)
Improving margin and improving asset turnover.

How to read it7 or more suggests improving fundamentals; 3 or fewer suggests deterioration. It measures direction, not quality — a weak company improving can score higher than a strong one holding steady.

Where it failsA single year of comparison, so one unusual year distorts it. Says nothing about valuation, competitive position or management. Piotroski designed it to rank already-cheap stocks, not to judge a company in isolation.

Beneish M

Needs trade receivables, current assets, other expenses.

Cash vs profit

0.77× 4-year cumulative

Accruals are 11.1% of assets. Free cash flow negative in 1 of 4 years.

DuPont — return on equity FY2026

Net margin12.2%× Asset turnover1.45×× Leverage1.20×= ROE21.2%
What is this, and how do I read it?

DuPont decomposition — Devised inside the DuPont Corporation in the 1920s and still the standard way to read a return on equity.

Splits return on equity into its three sources, so the same headline number can be traced to very different businesses.

Net margin
What the company keeps from each rupee of sales. High margin points to pricing power or a genuine cost advantage.
Asset turnover
Sales generated per rupee of assets. High turnover points to efficiency — a retailer earns this way, a utility never will.
Leverage (equity multiplier)
Assets divided by equity. This multiplies whatever the first two produce, in both directions.

How to read itA 20% ROE built on margin and turnover is a different proposition from a 20% ROE built on 3× leverage. The first survives a downturn; the second amplifies it.

Where it failsA single year. Negative equity makes it meaningless. Leverage is structural for lenders, so the third term carries no signal there.

Leverage & coverage FY2026

Debt / equity0.06×
Interest coverage44.50×
ROCE31.0%

Capital that builds FY2023 → FY2026

Capital deployed+54%
Revenue produced+15%
Still in CWIP₹4 cr

Capital is going in far faster than revenue is coming out. For a business mid-build that is expected — the test is whether it converts.

The formula notebook — every number above, worked out
Cash vs profit cumulative operating cash flow ÷ cumulative net profit ₹140 cr ÷ ₹183 cr, over 4 years 0.77× Below 1.0 and persistent means profit is being recognised before the cash arrives.
Accruals (Sloan) (net profit − operating cash flow) ÷ average total assets (₹65 − ₹28) cr ÷ average assets 11.1% The share of profit that is accounting entries rather than cash. Above ~10% is where accruals start to dominate.
DuPont — return on equity net margin × asset turnover × leverage 12.2% × 1.45 × 1.20 21.2% Splits ROE into whether returns come from operations or from borrowing.
Interest coverage EBIT ÷ finance cost ₹89 cr ÷ ₹2 cr 44.50× How many times operating profit covers the interest bill.
Debt to equity borrowings ÷ net worth ₹18 cr ÷ ₹306 cr 0.06× Read against the sector — infrastructure carries more than software.
Capital that builds growth in fixed assets + CWIP, against growth in revenue capital +54% vs revenue +15%, FY2023 to FY2026 38pp gap Money going in far faster than revenue coming out. For an incubator this is expected — the test is whether it eventually converts.

Going deepersame statements, harder questions

Montier C-Score

Needs more balance-sheet detail (only 3 of 6 flags testable).

Return on invested capital FY2026

ROIC20.6%
On new capital since FY2023 25.2%
Capital employed₹324 cr

NOPAT over equity plus debt less cash, at a notional 25% tax. Incremental ROIC is the return on money put in since then — the number that decides whether growth creates value or consumes it.

What is this, and how do I read it?

Return on invested capital, and incremental ROIC — Standard in corporate finance; the incremental form was popularised by Michael Mauboussin as the test of whether growth creates value.

ROIC measures what the business earns on all the capital it employs — equity plus debt, less cash. Incremental ROIC asks a sharper question: what has it earned on the money put in since a chosen year?

NOPAT
Operating profit after a notional tax charge, so the figure is independent of how the company is financed. We use 25%.
Invested capital
Equity plus borrowings less cash — the money actually at work.
Incremental ROIC
Change in NOPAT divided by change in invested capital. If it sits below the cost of capital, growth is destroying value however fast revenue rises.

How to read itROIC comfortably above the cost of capital — call it 11–13% in India — means growth compounds. Below it, growth consumes. Incremental below headline means recent investment is earning less than the legacy business.

Where it failsDistorted in the year of a large acquisition. Understated for companies mid-build, where capital is deployed but capacity has not yet been commissioned — an incubator will look poor until it does not.

Earnings quality ladder FY2026

Cash ÷ EBITDA0.31×
Cash ÷ profit0.43×
Free cash ÷ profit0.02×

Read downward. Cash can cover EBITDA and still not survive capex — the third rung is where a capital-hungry business shows itself.

What is this, and how do I read it?

The earnings quality ladder — Not a named model — the standard sequence an analyst walks when testing whether reported profit is real.

Three ratios read in order, each stricter than the last.

Cash ÷ EBITDA
Does operating profit arrive as cash? Below 0.8 points to working capital absorbing it.
Cash ÷ profit
Does bottom-line profit arrive as cash? Below 1.0 persistently is the classic warning.
Free cash ÷ profit
Does anything survive capex? This is where capital-hungry businesses reveal themselves — a company can pass the first two and still never generate spendable cash.

How to read itRead downward. Each rung failing where the one above passed tells you exactly where the cash is going.

Where it failsA single year of heavy capex depresses the third rung legitimately. Judge it across a cycle.

What the price implies

60.0% free cash flow growth, every year for ten years

The growth rate that makes today's market value equal the discounted cash flows, at a 11.5% discount rate and 4.0% terminal growth. Not a forecast — the arithmetic of what is already in the price. Compare it with what the business has actually delivered.

What is this, and how do I read it?

Reverse DCF — the growth already in the price — A standard inversion of discounted cash flow, used to avoid the forecasting problem entirely.

Instead of forecasting cash flows and deriving a value, it takes today's market value as given and solves for the growth rate that would justify it. The output is not a view — it is the arithmetic of what the market is currently assuming.

Discount rate
The return required for the risk taken. We use 11.5%, roughly the long-run cost of equity in India.
Terminal growth
Growth beyond the explicit ten years. We use 4%, near long-run nominal GDP.
The output
The free-cash-flow growth rate, every year for a decade, that makes the discounted total equal today's market value.

How to read itCompare it with what the business has actually delivered. A price implying 30% a year against a decade of 15% is a demanding assumption; the reverse is a modest one.

Where it failsUseless when free cash flow is negative or unusually depressed, which is common mid-capex. Highly sensitive to the discount rate — a point either way moves the answer materially.

Cost of debt FY2026

Interest ÷ average borrowings15.38%
Average borrowings₹13 cr

Against a policy rate near 6%, most sound Indian corporates borrow between 7% and 10%.

What is this, and how do I read it?

Cost of debt — Interest expense over average borrowings — the effective rate the company actually pays.

What the lenders charge, which is a market verdict on credit quality that no rating agency delay affects.

Well below the policy rate
Suggests interest is being capitalised into assets rather than expensed, or that funding comes from related parties on non-market terms.
Near the policy rate plus a normal spread
Ordinary bank funding. Nothing to explain.
Well above
Lenders are pricing risk the equity market may not yet be.

How to read itAgainst a policy rate near 6%, most sound Indian corporates borrow between 7% and 10%. Read the direction over years as much as the level.

Where it failsUnderstated where a large share of interest is capitalised into projects under construction. Not meaningful for lenders, where interest is cost of goods.

Reading the numbers on this pagetwo bases, both shown

What the filings we hold do not give

Models that need these lines are withheld rather than estimated: net worth, current assets, current liabilities, trade receivables, inventory, net block. Nothing on this page is back-solved from a figure the company did not publish.

Published screening frameworksrules applied, not opinions quoted

Each framework below is a set of stated, mechanical criteria from published work, run against this company's own filed numbers. Passing or failing a screen is not a verdict — different frameworks disagree by design, and that disagreement is itself informative.

Graham — defensive investor

3 / 4
  • Debt below net worth ₹18 cr vs ₹306 cr
  • Positive earnings every year 4 of 4 years
  • P/E below 15 13.3×
  • P/E × P/B below 22.5 74.4

Benjamin Graham's stated criteria for a defensive stock, applied to the filed numbers. A company failing several is not disqualified — Graham designed these to be deliberately strict.

Greenblatt — magic formula

1 / 2
  • Return on capital above 20% 27.5%
  • Earnings yield above 8% 7.5%

Two ratios only: what the business earns on its capital, and what you pay for those earnings. Designed to be ranked across a universe rather than read in isolation.

O'Neil — CAN SLIM growth tests

1 / 4
  • Annual earnings growth above 25% -76%
  • Revenue growth above 20% 5%
  • Return on equity above 17% 21.2%
  • Share count not expanding equity capital ₹39 cr

The fundamental half of William O'Neil's framework. The market and leadership components are judgement calls and are not scored here.

Quality — compounder tests

3 / 4
  • Cash conversion above 0.9× 0.77× over 4 years
  • ROCE above 15% 31.0%
  • Interest covered more than 4× 44.50×
  • Debt below half of equity 0.06×

The characteristics long-term holders commonly look for: cash-backed earnings, high returns on capital, and debt that never forces a decision.

The page in pictures

Revenue and what it leaves behind

Bars are revenue; the line is net margin. Revenue rising while the line falls is the shape worth noticing.

FY23 · 462FY23FY24 · 445FY24FY25 · 507FY25FY26 · 533FY26
Revenue (₹ cr)Net margin %

Where the year's cash went — FY2026

Operating cash first, then what the business spent and raised.

28Operating cash−38Investing9Financing

Quality over time

One year is a snapshot. These are the two lines that matter across a cycle.

3.42.31.20.1FY23FY24FY25FY26
Cash ÷ profit (×)ROCE (÷10)

Where cash gets stuck

Rising debtor or inventory days against flat sales is the earliest visible sign of stress.

19412761-6.4FY23FY24FY25FY26
Debtor daysInventory daysPayable daysCash cycle
Growth & valuation workspace

Set your own assumptions and watch the numbers move. A scenario calculator — the outputs are the arithmetic of your inputs.

User-driven scenario tool. Implied value and CAGR follow only from the assumptions you set — not a FinMinutes forecast, recommendation, or target price.

Valuation & quality

One canonical set of figures — the same numbers used everywhere else on this page and on the screener.

What you payHow the price compares with earnings, book and sales.
P/E (TTM)
13.3x
trailing 12m, live feed
P/B
5.61x
How it is fundedLeverage and what is returned to shareholders.
Debt / equity
0.06
conservative
Book value / share
₹72.5

Ownership & Skin in the Game

How the register has moved over recent quarters — the direction matters more than the level.

Promoter ― 0.00
Aug '26*70.84%

Promoter held steady from 70.84% to 70.84% across these quarters.

FII ― 0.00
Aug '26*1.81%

FII held steady from 1.81% to 1.81% across these quarters.

MF ― 0.00
Aug '26*2.94%

MF held steady from 2.94% to 2.94% across these quarters.

Other ― 0.00
Aug '26*24.41%

Other held steady from 24.41% to 24.41% across these quarters.

Working capital12-year series

Where cash gets stuck. A rising inventory or debtor line against flat sales is the earliest sign of trouble in the numbers.

MeasureFY2023FY2024FY2025FY2026
Debtor days
How long customers take to pay
52675666
Inventory days
How long stock sits before it sells
6780103136
Payable days
How long the company takes to pay suppliers
13143126
Cash conversion cycle
Debtor + inventory − payable days
106133128175
Working capital days617281103
ROCE %
Return on capital employed
25.0%29.0%31.0%
Trends

The shape of the business over time (annual) — read the direction, not the single print.

Revenue (₹ cr)
FY2023462FY2024445FY2025507FY2026533
Net profit (₹ cr)
FY202329.0FY202436.0FY202553.0FY202665.0

Annual Profit & Loss ₹ cr

LineFY2023FY2024FY2025FY2026
Revenue from operations462445507533
Other income54812
Depreciation891113
Finance cost4212
Profit before tax38506987
Net profit (owners)29365365
EPS (₹)72.0073.6667.8216.56

Exceptional items, total income and EBITDA are read from the filed statements.

Quarterly Financials ₹ cr

MetricJun 2025Mar 2026Jun 2026
Revenue128131152
Other Income172
Expenses106108124
Depreciation344
Finance cost000
Profit before tax212626
Net Profit152119
EPS3.955.484.92

Balance Sheet ₹ cr, annual

ItemFY2023FY2024FY2025FY2026
Equity Capital45839
Reserves116189234267
Borrowings6441818
Net block60678396
CWIP5444
Investments3300
Total Assets203262296368

Cash Flow ₹ cr

LineFY2023FY2024FY2025FY2026
Cash from operations13376228
Cash from investing-21-52-20-38
Cash from financing914-409
Free cash flow-822361
Net change in cash1-12-1

Cash from operations is the number profit has to answer to. Free cash flow is what remains after the business pays for its own growth.

Disclosure & evidencewhat the filings actually show

These are coverage counts, not ratings. Each one asks a fixed set of questions of the filings and reports how many the company answered. A company that discloses nothing counts nothing here — that is a statement about the disclosure, not about the business.

Capital discipline

2 of 4 disclosed weighted 4 of 10
What was looked for
  • Profit converts to cash — 0.77× over 4 years
  • Free cash flow not persistently negative — 1 of 4 years negative
  • Capital converts into revenue — capital +54% vs revenue +15%
  • Interest comfortably covered — 44.50×

Others in Steel & Iron Products

The same read, applied to the companies this one competes with.

DISCLAIMER: FinMinutes is a financial data and analytics platform, not a registered investment adviser. Everything here is for educational and informational purposes. Forensic interpretations are computed from disclosed data and are not recommendations. Do your own due diligence.
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