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	Sep 30, 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	-40.94	-36.94	-2.06	-189.43	739.03	567.8
Operating Expenses	-36.53	-32.73	1.61	-188.4	925.47	822
Operating Income	36.53	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	48.18	44.38	5.76	188.78	761.31	-225
Other Unusual Items	-	-	-	-50.56	-	611.2
Pretax Income	48.18	44.38	5.76	138.31	761.31	386.2
Net Income	48.18	44.38	5.76	138.31	761.31	386.2
Net Income to Common	48.18	44.38	5.76	138.31	761.31	386.2
Net Income Growth	462.77%	670.29%	-95.83%	-81.83%	97.13%	-
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
EPS (Basic)	3.49	3.23	0.42	10.05	55.32	28.06
EPS (Diluted)	3.49	3.23	0.42	10.05	55.32	28.06
EPS Growth	471.89%	670.29%	-95.83%	-81.83%	97.13%	-
Free Cash Flow	42.46	36.26	32.67	3.43	-33.06	1,321
Free Cash Flow Per Share	3.08	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	36.53	32.73	-1.61	188.4	-29.19	-236.3
EBIT Margin	-	-	-	-	-2.86%	-28.29%
Revenue as Reported	58.35	54.95	18.69	196.76	1,824	872.4

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