| Scrip Code | 544914 |
|---|---|
| NSE Symbol | STEAMHOUSE |
| MSEI Symbol | NOTLISTED |
| ISIN | INE0FRO01022 |
| Name of company | STEAMHOUSE INDIA LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2026 |
| Date of end of financial year | 31-03-2027 |
| Date of board meeting when results were approved | 05-10-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 24-09-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | First quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |
| Segment Reporting | Single segment |
| Description of single segment | Genration and Centralised Distribution of Industrial Gases |
| Start date and time of board meeting | 05-10-2026 11:30:00 |
| End date and time of board meeting | 05-10-2026 15:45:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-04-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-06-2026 | 30-06-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 12,862.10 | 12,862.10 | |
| Other income | 225.30 | 225.30 | |
| Total income | 13,087.40 | 13,087.40 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 5,860.80 | 5,860.80 |
| (b) | Purchases of stock-in-trade | 2,199.10 | 2,199.10 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 342.40 | 342.40 |
| (e) | Finance costs | 692.20 | 692.20 |
| (f) | Depreciation, depletion and amortisation expense | 435.40 | 435.40 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 1,366.70 | 1,366.70 |
| Total other expenses | 1,366.70 | 1,366.70 | |
| Total expenses | 10,896.60 | 10,896.60 | |
| 3 | Total profit before exceptional items and tax | 2,190.80 | 2,190.80 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 2,190.80 | 2,190.80 |
| 6 | Tax expense | ||
| 7 | Current tax | 233.80 | 233.80 |
| 8 | Deferred tax | 122.80 | 122.80 |
| 9 | Total tax expenses | 356.60 | 356.60 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 1,834.20 | 1,834.20 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 1,834.20 | 1,834.20 |
| 17 | Other comprehensive income net of taxes | 3.80 | 3.80 |
| 18 | Total Comprehensive Income for the period | 1,838.00 | 1,838.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 1,834.20 | 1,834.20 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 1,838.00 | 1,838.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 4,656.50 | 4,656.50 | |
| Face value of equity share capital | 2 | 2 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 0.81 | 0.81 | |
| Diluted earnings (loss) per share from continuing operations | 0.81 | 0.81 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 0.81 | 0.81 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 0.81 | 0.81 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1. The Statement of Unaudited Consolidated Financial Results of Steamhouse India Limited (the 'Holding Company') and its wholly-owned subsidiary (Namely, Steamhouse Welfare Foundation) (the Holding Company and its wholly-owned subsidiary together referred to as ‘the Group’) for the quarter ended June 30, 2026 (Financial Results) have been reviewed by the Audit Committee and thereafter approved by the Board of Directors at their respective meetings held on October 5, 2026. 2. These Statement of Unaudited Consolidated Financial Results have been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, Interim Financial Reporting (‘Ind AS 34’), prescribed under Section 133 of the Companies Act, 2013, read with relevant rules issued thereunder and other accounting principles generally accepted in India and in compliance with Regulations 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulation, 2015, as amended. 3. During the quarter ended 30 June 2026, the Holding Company has issued 6,849,315 equity shares of face value of INR 2 each at an issue price of INR 73 per share, aggregating to INR 499.99 million on a private placement basis. 4. During the quarter ended June 30, 2026, the Holding Company has undertaken issuance of 750 unrated, unlisted, senior, secured, redeemable, non-convertible debentures each having a face value of INR 1.00 million, aggregating to INR 750.00 million, on a private placement basis. Out of the sanctioned amount, Tranche 1 of INR 500 million was disbursed. 5. Subsequent to the quarter ended June 30, 2026, the Company has completed its Initial Public Offer (IPO) of 51,111,110 equity shares of face value of INR 2 each. Pursuant to IPO, the equity shares of the Holding Company were listed on National Stock Exchange of India Limited (NSE) and BSE Limited (BSE) on September 17, 2026. The issue aggregating to INR 4,140.00 million comprised of 7,530,864 equity shares offered as offer for sale and 43,580,246 equity shares offered as fresh issue. Accordingly, the Statement of Unaudited Consolidated Financial Results for the quarter ended June 30, 2026 have been drawn up for the first time in accordance with the Regulations 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulation, 2015, as amended. 6. The figures for the quarter ended June 30, 2026 were subject to limited review by the statutory auditors of the Holding Company. 7. The figures for the year ended March 31, 2026 have been extracted from the general purpose consolidated financial statements, which were audited by the statutory auditors of the Holding Company. The figures for the quarter ended March 31, 2026 are balancing figures in respect of full financial year ended March 31, 2026 and the unaudited year to date figures upto period ended December 31, 2025, which were neither subject to limited review nor audit. However, the management has exercised necessary diligence to ensure that the unaudited consolidated financial results for the said quarter are fairly stated. 8. The figures for the corresponding quarter ended June 30, 2025 have not been subject to audit or review by the statutory auditors. However, the management has exercised necessary care and diligence to ensure that the unaudited consolidated financial results for that period are fairly stated. 9. The Group is primarily engaged in the business of the generation and centralized distribution of industrial gases, including steam and nitrogen, through our dedicated pipeline network within India. Chief Operating Decision Maker (CODM) reviews the financial information of the Group as a whole for decision-making and accordingly, the Group has a single reportable segment. Further, the operations of the Group are limited within one geographical segment i.e. India. 10. The above unaudited consolidated financial results of the Group for the quarter ended June 30, 2026 are available on the Holding Company's website (www.steamhouse.in) and also on the website of BSE (www.bseindia.com) and NSE (www.nseindia.com), where the shares of the Holding Company are listed. 11. Previous period's/ year's figures have been regrouped/reclassified wherever necessary to confirm with the current period/year figures. The impact of such reclassification/regrouping is not material to the unaudited consolidated financial results. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-04-2026 | 01-04-2026 | |||||
| Date of end of reporting period | 30-06-2026 | 30-06-2026 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-04-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-06-2026 | 30-06-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Gain/(loss) on remeasurements of the defined benefits plan | 5.10 | 5.10 |
| Total Amount of items that will not be reclassified to profit and loss | 5.10 | ||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 1.30 | 1.30 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 3.80 | 3.80 |