STEAMHOUSE INDIA LIMITED (STEAMHOUSE) financials

STEAMHOUSE INDIA LIMITED (STEAMHOUSE) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in June 2015, SteamHouse Indiais an industrial gas company specialising in the generation and centralised distribution of steam and nitrogen through its pipeline network.[1]

Market Cap: ₹4,026Cr.
Current Price: ₹146
Stock P/E: 86.0
ROE: 25.3%
ROCE: 16.0%
Book Value: ₹
Dividend Yield: 0.00%
52W High / Low: ₹151/91.5

In Jun 2026, STEAMHOUSE INDIA LIMITED (STEAMHOUSE) reported sales ₹129 Cr and net profit ₹18 Cr.

Annual Mar 2026: sales ₹492 Cr, net profit ₹39 Cr.

Shareholding: Promoters 77.96% (Sep 2026), FIIs 0.22% (Sep 2026), DIIs 7.45% (Sep 2026), Public 14.36% (Sep 2026), No. of Shareholders 28,295% (Sep 2026).

STEAMHOUSE quarterly results (₹ Cr.)
Category	Jun 2025	Mar 2026	Jun 2026
Sales	113	138	129
Expenses	94	112	98
Operating Profit	19	26	31
OPM %	17%	19%	24%
Other Income	1	1	2
Interest	5	5	7
Depreciation	3	4	4
Profit before tax	12	18	22
Tax %	16%	21%	16%
Net Profit	10	14	18
EPS in Rs	0.45	0.62	0.79
Raw PDF	—	—	—

STEAMHOUSE profit and loss (₹ Cr.)
Category	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	68	184	316	292	395	492
Expenses	59	159	258	223	326	408
Operating Profit	9	24	58	68	69	83
OPM %	14%	13%	18%	23%	18%	17%
Other Income	0	1	1	1	3	3
Interest	3	5	9	19	22	22
Depreciation	2	2	6	8	12	14
Profit before tax	5	18	44	43	39	51
Tax %	12%	26%	24%	37%	20%	25%
Net Profit	4	13	33	27	31	39
EPS in Rs	0.18	0.59	1.48	1.20	1.38	1.71
Dividend Payout %	0%	0%	0%	0%	0%	0%

STEAMHOUSE balance sheet (₹ Cr.)
Category	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3	3	15	45	45	45
Reserves	6	21	42	58	87	128
Borrowings	24	56	126	230	271	335
Other Liabilities	20	68	65	89	140	171
Total Liabilities	53	148	247	422	544	679
Fixed Assets	20	60	138	209	288	364
CWIP	8	45	44	64	116	165
Investments	7	0	0	0	0	0
Other Assets	18	43	66	149	141	151
Total Assets	53	148	247	422	544	679

STEAMHOUSE cash flows (₹ Cr.)
Category	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	2	27	46	21	107	100
Cash from Investing Activity	-11	-26	-90	-126	-123	-145
Cash from Financing Activity	9	-5	37	104	12	48
Net Cash Flow	-0	-4	-6	-1	-4	4
Free Cash Flow	-8	5	-36	-79	-33	-39
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	23%	111%	80%	31%	168%	130%

STEAMHOUSE shareholding pattern (%)
Category	Sep 2026
Promoters	77.96%
FIIs	0.22%
DIIs	7.45%
Public	14.36%
No. of Shareholders	28,295

STEAMHOUSE key ratios
Category	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	24	35	22	29	28	29
Inventory Days	42	7	13	94	59	44
Days Payable	94	74	35	74	100	99
Cash Conversion Cycle	-28	-32	1	49	-13	-26
Working Capital Days	-30	-100	-88	-99	-132	-167
ROCE %	—	41%	41%	24%	16%	16%

STEAMHOUSEUpdated 29 Oct 2026, 12:34

Steamhouse India Limited

STEAMHOUSEUpdated 29 Oct 2026, 12:34

Market Cap

₹4,026Cr.

Current Price

₹146

High / Low

₹151/91.5

Stock P/E

86.0

ROE25.3%

ROCE16.0%

Book Value₹

Face Value₹2.00

Dividend Yield0.00%

About

Incorporated in June 2015, SteamHouse Indiais an industrial gas company specialising in the generation and centralised distribution of steam and nitrogen through its pipeline network.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2025	113	5	94	1	3	12	16	10	0.45
Mar 2026	138	5	112	1	4	18	21	14	0.62
Jun 2026	129	7	98	2	4	22	16	18	0.79

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2021	68	3	59	0	2	5	12	4	0.18
Mar 2022	184	5	159	1	2	18	26	13	0.59
Mar 2023	316	9	258	1	6	44	24	33	1.48
Mar 2024	292	19	223	1	8	43	37	27	1.2
Mar 2025	395	22	326	3	12	39	20	31	1.38
Mar 2026	492	22	408	3	14	51	25	39	1.71

Shareholding pattern

As of Sep 2026%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2026	77.96%	0.22%	7.45%	14.36%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2021	3	6	24	20	53	20	8	7	18	53
Mar 2022	3	21	56	68	148	60	45	0	43	148
Mar 2023	15	42	126	65	247	138	44	0	66	247
Mar 2024	45	58	230	89	422	209	64	0	149	422
Mar 2025	45	87	271	140	544	288	116	0	141	544
Mar 2026	45	128	335	171	679	364	165	0	151	679

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2021	2	-11	9	0
Mar 2022	27	-26	-5	-4
Mar 2023	46	-90	37	-6
Mar 2024	21	-126	104	-1
Mar 2025	107	-123	12	-4
Mar 2026	100	-145	48	4

Key ratios

Historical financial ratios

Category	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	24	35	22	29	28	29
Inventory Days	42	7	13	94	59	44
Days Payable	94	74	35	74	100	99
Cash Conversion Cycle	-28	-32	1	49	-13	-26
Working Capital Days	-30	-100	-88	-99	-132	-167
ROCE %	—	41%	41%	24%	16%	16%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of STEAMHOUSE INDIA LIMITED (STEAMHOUSE)?

The reported market capitalisation for STEAMHOUSE INDIA LIMITED (STEAMHOUSE) is ₹4,026Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of STEAMHOUSE?

The current price shown for STEAMHOUSE INDIA LIMITED (STEAMHOUSE) on Fincrux is ₹146 with a 52-week high/low of ₹151/91.5.

What is the P/E ratio of STEAMHOUSE INDIA LIMITED (STEAMHOUSE)?

The stock P/E for STEAMHOUSE INDIA LIMITED (STEAMHOUSE) is 86.0 on Fincrux, with ROE at 25.3% and ROCE at 16.0%.

What were STEAMHOUSE latest quarterly results?

For Jun 2026, STEAMHOUSE INDIA LIMITED (STEAMHOUSE) reported sales ₹129 Cr and net profit ₹18 Cr (figures in ₹ crore unless noted).

What are STEAMHOUSE annual sales and net profit?

For Mar 2026, STEAMHOUSE INDIA LIMITED (STEAMHOUSE) shows sales of ₹492 Cr and net profit of ₹39 Cr on the Fincrux profit & loss statement.

Who owns STEAMHOUSE INDIA LIMITED (STEAMHOUSE)?

Latest shareholding for STEAMHOUSE INDIA LIMITED (STEAMHOUSE) on Fincrux: Promoters 77.96% (Sep 2026), FIIs 0.22% (Sep 2026), DIIs 7.45% (Sep 2026), Public 14.36% (Sep 2026), No. of Shareholders 28,295% (Sep 2026).

Where can I find STEAMHOUSE INDIA LIMITED (STEAMHOUSE) financials?

STEAMHOUSE INDIA LIMITED (STEAMHOUSE) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show STEAMHOUSE balance sheet and cash flow?

Yes. The STEAMHOUSE INDIA LIMITED (STEAMHOUSE) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 29 October 2026 at 12:34