MSP Steel Financials
NSE: MSPL | BSE: 532650
₹32.52
₹-0.48
(-1.45%)
As on 01-Oct-2026IST
Market cap
₹1,853 Cr
Revenue (TTM)
₹2,959 Cr
P/E Ratio
48.9
P/B Ratio
1.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,958.62
|
2,842.96
|
2,905.25
|
2,873.85
|
2,550.40
|
2,339.58
|
|
|
|
|
|
|
Total Income
|
2,963.71
|
2,846.06
|
2,908.83
|
2,912.26
|
2,562.01
|
2,342.97
|
|
|
|
|
|
|
Total Expenditure
|
2,773.30
|
2,665.33
|
2,771.39
|
2,748.49
|
2,486.57
|
2,184.44
|
|
|
|
|
|
|
EBITDA
|
185.32
|
177.63
|
133.86
|
125.37
|
63.83
|
155.14
|
|
|
|
|
|
|
Depreciation
|
55.85
|
55.18
|
53.75
|
55.41
|
54.08
|
54.47
|
|
|
|
|
|
|
EBIT
|
129.47
|
122.45
|
80.11
|
69.96
|
9.75
|
100.67
|
|
|
|
|
|
|
Interest
|
48.35
|
47.62
|
81.18
|
87.68
|
81.99
|
74.17
|
|
|
|
|
|
|
Other Income
|
5.09
|
3.10
|
3.59
|
38.41
|
11.61
|
3.40
|
|
|
|
|
|
|
Exceptional Items
|
-101.63
|
-101.63
|
--
|
--
|
0.31
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-15.41
|
-23.65
|
2.56
|
20.69
|
-57.18
|
29.90
|
|
|
|
|
|
|
Provision for Tax
|
-53.26
|
-57.42
|
30.92
|
6.35
|
-6.58
|
4.22
|
|
|
|
|
|
|
Profit after Tax
|
37.85
|
33.77
|
-28.36
|
14.35
|
-50.60
|
25.68
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.00
|
0.00
|
0.01
|
0.02
|
0.01
|
|
|
|
|
|
|
Share of Associate
|
0.06
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
37.91
|
33.77
|
-28.35
|
14.36
|
-50.58
|
25.70
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,030.21
|
1,030.21
|
979.02
|
582.34
|
569.94
|
618.35
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.28
|
0.29
|
0.29
|
0.30
|
0.32
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.21
|
-40.06
|
21.21
|
454.67
|
470.17
|
500.57
|
|
|
|
|
|
|
Current Liabilities
|
684.86
|
684.86
|
534.41
|
573.98
|
574.26
|
605.28
|
|
|
|
|
|
|
Total Liabilities
|
1,727.57
|
1,727.57
|
1,534.93
|
1,637.74
|
1,647.93
|
1,751.16
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
903.00
|
870.86
|
862.24
|
870.05
|
884.34
|
875.15
|
|
|
|
|
|
|
Current Assets
|
804.44
|
804.44
|
672.69
|
741.22
|
730.32
|
849.38
|
|
|
|
|
|
|
Total Assets
|
1,727.57
|
1,727.57
|
1,534.93
|
1,637.74
|
1,647.93
|
1,751.16
|
|
|
|
|
|
|
Total Debt*
|
--
|
310.91
|
261.48
|
781.48
|
801.32
|
825.73
|
|
|
|
|
|
|
Net Current Assets
|
119.58
|
119.58
|
138.28
|
167.25
|
156.07
|
244.10
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
39.24
|
157.32
|
301.44
|
309.18
|
299.63
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
148.19
|
189.28
|
170.39
|
85.80
|
110.10
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-57.63
|
-33.83
|
-49.55
|
-19.19
|
-62.15
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-90.11
|
-177.51
|
-105.72
|
-103.94
|
-10.91
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.45
|
-22.06
|
15.12
|
-37.32
|
37.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.00
|
0.60
|
-0.50
|
0.37
|
-1.31
|
0.67
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.67
|
1.57
|
0.45
|
1.81
|
0.09
|
2.08
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
17.58
|
17.19
|
16.72
|
14.30
|
13.98
|
15.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.61
|
3.34
|
4.42
|
2.23
|
2.86
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.20
|
0.88
|
1.77
|
-0.99
|
0.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.86
|
6.43
|
7.92
|
1.76
|
7.43
|
|
|
|
|
|
|
ROE (%)
|
11.69
|
3.51
|
-3.78
|
2.63
|
-8.99
|
4.47
|
|
|
|
|
|
|
ROA (%)
|
2.32
|
2.10
|
-1.80
|
0.89
|
-3.03
|
1.60
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.38
|
4.31
|
2.76
|
2.43
|
0.38
|
4.30
|
|
|
|
|
|
|
Net Margin (%)
|
1.28
|
1.19
|
-0.97
|
0.49
|
-1.97
|
1.10
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.11
|
0.87
|
2.42
|
0.14
|
3.42
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.22
|
-2.14
|
1.09
|
12.68
|
9.01
|
35.77
|
|
|
|
|
|
|
EBIT Growth (%)
|
58.48
|
52.86
|
14.51
|
617.82
|
-90.32
|
15.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
756.32
|
219.08
|
-297.68
|
128.35
|
-297.00
|
426.38
|
|
|
|
|
|
|
EPS Growth (%)
|
285.47
|
219.11
|
-234.27
|
128.39
|
-296.85
|
424.96
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.82
|
71.97
|
2.30
|
-8.24
|
4.69
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
48.89
|
44.62
|
--
|
81.95
|
--
|
16.08
|
|
|
|
|
|
|
Price / Book Value
|
1.86
|
1.55
|
1.63
|
2.13
|
0.56
|
0.70
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.22
|
10.07
|
13.24
|
11.86
|
14.70
|
7.41
|
|
|
|
|
|
|
Close Price (₹)
|
40.66
|
26.45
|
27.31
|
30.60
|
7.90
|
10.70
|
|
|
|
|
|
|
High Price (₹)
|
46.43
|
41.25
|
64.52
|
33.40
|
16.03
|
18.90
|
|
|
|
|
|
|
Low Price (₹)
|
26.16
|
23.56
|
21.51
|
7.45
|
7.45
|
7.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,853.43
|
1,507.06
|
1,547.92
|
1,176.56
|
303.24
|
413.17
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.31
|
0.27
|
1.34
|
1.41
|
1.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.30
|
0.24
|
0.44
|
0.43
|
0.41
|
|
|
|
|
|
|
Current Ratio
|
1.17
|
1.17
|
1.26
|
1.29
|
1.27
|
1.40
|
|
|
|
|
|
|
Quick Ratio
|
0.32
|
0.32
|
0.37
|
0.44
|
0.43
|
0.65
|
|
|
|
|
|
|
Interest Coverage
|
0.68
|
0.50
|
1.03
|
1.24
|
0.30
|
1.40
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.91
|
3.03
|
2.58
|
2.48
|
2.99
|
3.01
|
|
|
|
|
|
|
Asset Turnover
|
1.81
|
1.78
|
1.85
|
1.79
|
1.53
|
1.46
|
|
|
|
|
|
|
Receivable days
|
--
|
10.30
|
9.16
|
9.35
|
10.49
|
9.86
|
|
|
|
|
|
|
Inventory Days
|
--
|
67.70
|
60.39
|
61.74
|
67.30
|
64.93
|
|
|
|
|
|
|
Payable days
|
--
|
45.58
|
34.78
|
33.64
|
41.42
|
38.18
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
32.42
|
34.76
|
37.45
|
36.37
|
36.61
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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