Steamhouse India IPO

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Steamhouse India IPO Details

Check out the issue details for Steamhouse India IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

414.00 Cr.

Issue Type

Book Built

Open

2026-09-09

Close

2026-09-11

Steamhouse India News

 IPO news not found.

Company Financials

You can get the following financial statements of Steamhouse India as of now.

Company Name

Steamhouse India

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 315.54 291.71 395.11
Total Expenditure 257.6 223.3 325.78
Operating Profit 57.94 68.41 69.33
Other Income 1.1 1.45 3.42
Interest 9.33 18.68 22.18
Depreciation 5.52 7.87 11.59
Exceptional Items 0 0 0
Profit Before Tax 44.2 43.3 38.98
Provision for Tax 10.8 16.12 7.8
Net Profit 33.4 27.19 31.17
Adjusted EPS (Rs.) 0.15 0.12 0.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 15 45.2 45.2
Total Reserves 41.84 58.35 87.26
Borrowings 39.76 98.03 98.89
Other N/C liabilities 28.66 42.17 62.17
Current liabilities 121.83 178.56 250.16
Total Liabilities 247.08 422.31 543.68
Assets
Net Block 137.72 209.13 287.65
Capital WIP 43.62 64.42 115.5
Intangible WIP 0 0 0
Investments 0.01 0.01 0.01
Loans & Advances 13.13 28.42 20.94
Other N/C Assets 3.91 0.83 4.55
Current Assets 48.71 119.51 115.03
Total Assets 247.08 422.31 543.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations 44.2 43.3 38.98
Adjustment 14.53 27.86 33.23
Changes in Assets & Liabilities -12.34 -50.15 34.91
Tax Paid 0 0 0
Operating Cash Flow 46.39 21.02 107.11
Investing Cash Flow -89.63 -125.91 -123
Financing Cash Flow 36.77 103.72 12.35
Net Cash Flow -6.47 -1.17 -3.55
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