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Modern Steels Limited (BOM:513303)
India flag India · Delayed Price · Currency is INR
13.64
+0.32 (2.40%)
At close: Jul 24, 2026

Modern Steels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-----1,020
Revenue Growth
-----22.16%
Gross Profit
-----896.28
Operating Income
10.610.632.73-1.61188.4-29.19
Net Income
10.610.644.385.76138.31761.31
Earnings Per Share
0.770.773.230.4210.0555.32
EPS Growth
-76.12%-76.12%670.29%-95.83%-81.83%97.13%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.60.60.489.815.164.15
Total Debt
2.12.12.052.0512.7570.45
Net Cash (Debt)
-1.5-1.5-1.567.77-7.58-66.3
Net Cash Growth
------
Net Cash Per Share
-0.11-0.11-0.110.56-0.55-4.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
0.20.236.2632.673.43-33.06
Capital Expenditures
------
Free Cash Flow
0.20.236.2632.673.43-33.06
Free Cash Flow Growth
-99.45%-99.45%10.98%851.70%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-----87.84%
Operating Margin
------2.86%
Pretax Margin
-----74.61%
Profit Margin
-----74.61%
FCF Margin
------3.24%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.7114.224.6846.291.310.43
P/FCF Ratio
938.59753.495.738.1652.60-
PS Ratio
-----0.32