MSP Steel Financials
NSE: MSPL | BSE: 532650
₹34.95
₹0.17
(0.49%)
As on 08-Sep-2026IST
Market cap
₹1,984 Cr
Revenue (TTM)
₹2,959 Cr
P/E Ratio
52.3
P/B Ratio
1.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,958.62
|
2,905.25
|
2,873.85
|
2,550.40
|
2,339.58
|
1,723.13
|
|
|
|
|
|
|
Total Income
|
2,963.71
|
2,908.83
|
2,912.26
|
2,562.01
|
2,342.97
|
1,724.07
|
|
|
|
|
|
|
Total Expenditure
|
2,773.30
|
2,771.39
|
2,748.49
|
2,486.57
|
2,184.44
|
1,580.77
|
|
|
|
|
|
|
EBITDA
|
185.32
|
133.86
|
125.37
|
63.83
|
155.14
|
142.36
|
|
|
|
|
|
|
Depreciation
|
55.85
|
53.75
|
55.41
|
54.08
|
54.47
|
55.49
|
|
|
|
|
|
|
EBIT
|
129.47
|
80.11
|
69.96
|
9.75
|
100.67
|
86.87
|
|
|
|
|
|
|
Interest
|
48.35
|
81.18
|
87.68
|
81.99
|
74.17
|
79.25
|
|
|
|
|
|
|
Other Income
|
5.09
|
3.59
|
38.41
|
11.61
|
3.40
|
0.93
|
|
|
|
|
|
|
Exceptional Items
|
-101.63
|
--
|
--
|
0.31
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-15.41
|
2.56
|
20.69
|
-57.18
|
29.90
|
8.47
|
|
|
|
|
|
|
Provision for Tax
|
-53.26
|
30.92
|
6.35
|
-6.58
|
4.22
|
3.59
|
|
|
|
|
|
|
Profit after Tax
|
37.85
|
-28.36
|
14.35
|
-50.60
|
25.68
|
4.88
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.00
|
0.01
|
0.02
|
0.01
|
0.01
|
|
|
|
|
|
|
Share of Associate
|
0.06
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
37.91
|
-28.35
|
14.36
|
-50.58
|
25.70
|
4.89
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,030.21
|
979.02
|
582.34
|
569.94
|
618.35
|
592.03
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.29
|
0.29
|
0.30
|
0.32
|
0.34
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.21
|
21.21
|
454.67
|
470.17
|
500.57
|
513.16
|
|
|
|
|
|
|
Current Liabilities
|
684.86
|
534.41
|
573.98
|
574.26
|
605.28
|
374.56
|
|
|
|
|
|
|
Total Liabilities
|
1,727.57
|
1,534.93
|
1,637.74
|
1,647.93
|
1,751.16
|
1,511.05
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
903.00
|
862.24
|
870.05
|
884.34
|
875.15
|
899.54
|
|
|
|
|
|
|
Current Assets
|
804.44
|
672.69
|
741.22
|
730.32
|
849.38
|
580.55
|
|
|
|
|
|
|
Total Assets
|
1,727.57
|
1,534.93
|
1,637.74
|
1,647.93
|
1,751.16
|
1,511.05
|
|
|
|
|
|
|
Total Debt*
|
--
|
261.48
|
781.48
|
801.32
|
825.73
|
765.90
|
|
|
|
|
|
|
Net Current Assets
|
119.58
|
138.28
|
167.25
|
156.07
|
244.10
|
205.99
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
157.32
|
301.44
|
309.18
|
299.63
|
298.48
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
189.28
|
170.39
|
85.80
|
110.10
|
178.31
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-33.83
|
-49.55
|
-19.19
|
-62.15
|
-1.11
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-177.51
|
-105.72
|
-103.94
|
-10.91
|
-177.41
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-22.06
|
15.12
|
-37.32
|
37.04
|
-0.20
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.00
|
-0.50
|
0.37
|
-1.31
|
0.67
|
0.13
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.67
|
0.45
|
1.81
|
0.09
|
2.08
|
1.57
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
18.56
|
16.72
|
14.30
|
13.98
|
15.24
|
14.55
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.34
|
4.42
|
2.23
|
2.86
|
4.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.88
|
1.77
|
-0.99
|
0.33
|
2.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.43
|
7.92
|
1.76
|
7.43
|
6.24
|
|
|
|
|
|
|
ROE (%)
|
11.69
|
-3.78
|
2.63
|
-8.99
|
4.47
|
0.87
|
|
|
|
|
|
|
ROA (%)
|
2.32
|
-1.80
|
0.89
|
-3.03
|
1.60
|
0.31
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.38
|
2.76
|
2.43
|
0.38
|
4.30
|
5.04
|
|
|
|
|
|
|
Net Margin (%)
|
1.28
|
-0.97
|
0.49
|
-1.97
|
1.10
|
0.28
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.87
|
2.42
|
0.14
|
3.42
|
3.48
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.22
|
1.09
|
12.68
|
9.01
|
35.77
|
12.42
|
|
|
|
|
|
|
EBIT Growth (%)
|
58.48
|
14.51
|
617.82
|
-90.32
|
15.89
|
207.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
756.32
|
-297.68
|
128.35
|
-297.00
|
426.38
|
107.21
|
|
|
|
|
|
|
EPS Growth (%)
|
285.47
|
-234.27
|
128.39
|
-296.85
|
424.96
|
107.23
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
71.97
|
2.30
|
-8.24
|
4.69
|
-0.14
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
52.33
|
--
|
81.95
|
--
|
16.08
|
58.74
|
|
|
|
|
|
|
Price / Book Value
|
1.89
|
1.63
|
2.13
|
0.56
|
0.70
|
0.51
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.90
|
13.24
|
11.86
|
14.70
|
7.41
|
7.38
|
|
|
|
|
|
|
Close Price (₹)
|
40.66
|
27.31
|
30.60
|
7.90
|
10.70
|
7.35
|
|
|
|
|
|
|
High Price (₹)
|
46.43
|
64.52
|
33.40
|
16.03
|
18.90
|
10.85
|
|
|
|
|
|
|
Low Price (₹)
|
26.16
|
21.51
|
7.45
|
7.45
|
7.30
|
3.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,983.79
|
1,547.92
|
1,176.56
|
303.24
|
413.17
|
287.59
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.27
|
1.34
|
1.41
|
1.34
|
1.29
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.24
|
0.44
|
0.43
|
0.41
|
0.30
|
|
|
|
|
|
|
Current Ratio
|
1.17
|
1.26
|
1.29
|
1.27
|
1.40
|
1.55
|
|
|
|
|
|
|
Quick Ratio
|
0.32
|
0.37
|
0.44
|
0.43
|
0.65
|
0.54
|
|
|
|
|
|
|
Interest Coverage
|
0.68
|
1.03
|
1.24
|
0.30
|
1.40
|
1.11
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.91
|
2.58
|
2.48
|
2.99
|
3.01
|
3.26
|
|
|
|
|
|
|
Asset Turnover
|
1.81
|
1.85
|
1.79
|
1.53
|
1.46
|
1.09
|
|
|
|
|
|
|
Receivable days
|
--
|
9.16
|
9.35
|
10.49
|
9.86
|
13.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
60.39
|
61.74
|
67.30
|
64.93
|
95.00
|
|
|
|
|
|
|
Payable days
|
--
|
34.78
|
33.64
|
41.42
|
38.18
|
42.04
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
34.76
|
37.45
|
36.37
|
36.61
|
66.61
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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