Modern Steels Limited (BOM:513303)

Modern Steels Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	-	-	-	-	1,020	835.3
Revenue Growth (YoY)	-	-	-	-	22.16%	-60.50%
Cost of Revenue	-	-	-	-	124.11	249.6
Gross Profit	-	-	-	-	896.28	585.7
Selling, General & Admin	4.42	4.22	3.67	1.03	150.51	205.5
Other Operating Expenses	-41.94	-36.94	-2.06	-189.43	739.03	567.8
Operating Expenses	-37.53	-32.73	1.61	-188.4	925.47	822
Operating Income	37.53	32.73	-1.61	188.4	-29.19	-236.3
Interest Expense	-	-	-	-2.41	-8.62	-4.6
Interest & Investment Income	8.93	8.93	7.38	2.57	1.59	2.4
Other Non Operating Income (Expenses)	2.73	2.73	-0.01	0.22	797.53	13.5
EBT Excluding Unusual Items	49.18	44.38	5.76	188.78	761.31	-225
Other Unusual Items	-	-	-	-50.56	-	611.2
Pretax Income	49.18	44.38	5.76	138.31	761.31	386.2
Net Income	49.18	44.38	5.76	138.31	761.31	386.2
Net Income to Common	49.18	44.38	5.76	138.31	761.31	386.2
Net Income Growth	455.00%	670.29%	-95.83%	-81.83%	97.13%	-
Shares Outstanding (Basic)	15	14	14	14	14	14
Shares Outstanding (Diluted)	15	14	14	14	14	14
EPS (Basic)	3.38	3.23	0.42	10.05	55.32	28.06
EPS (Diluted)	3.38	3.23	0.42	10.05	55.32	28.06
EPS Growth	397.63%	670.29%	-95.83%	-81.83%	97.13%	-
Free Cash Flow	-	36.26	32.67	3.43	-33.06	1,321
Free Cash Flow Per Share	-	2.63	2.37	0.25	-2.40	95.95
Gross Margin	-	-	-	-	87.84%	70.12%
Operating Margin	-	-	-	-	-2.86%	-28.29%
Profit Margin	-	-	-	-	74.61%	46.23%
Free Cash Flow Margin	-	-	-	-	-3.24%	158.09%
EBITDA	-	-	-	223.99	6.39	-188
EBITDA Margin	-	-	-	-	0.63%	-22.51%
D&A For EBITDA	-	-	-	35.59	35.59	48.3
EBIT	37.53	32.73	-1.61	188.4	-29.19	-236.3
EBIT Margin	-	-	-	-	-2.86%	-28.29%
Revenue as Reported	59.05	54.95	18.69	196.76	1,824	872.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.