Modern Steels Limited (BOM:513303)

Modern Steels Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Revenue	-	-	-	-	1,020
Other Revenue	20.1	-	-	-	-
Revenue	20.1	-	-	-	1,020
Revenue Growth (YoY)	-	-	-	-	22.16%
Cost of Revenue	-	-	-	-	124.11
Gross Profit	20.1	-	-	-	896.28
Selling, General & Admin	4	4.22	3.67	1.03	150.51
Other Operating Expenses	5.4	-36.94	-2.06	-189.43	739.03
Operating Expenses	9.5	-32.73	1.61	-188.4	925.47
Operating Income	10.6	32.73	-1.61	188.4	-29.19
Interest Expense	-	-	-	-2.41	-8.62
Interest & Investment Income	-	8.93	7.38	2.57	1.59
Other Non Operating Income (Expenses)	-	2.73	-0.01	0.22	797.53
EBT Excluding Unusual Items	10.6	44.38	5.76	188.78	761.31
Other Unusual Items	-	-	-	-50.56	-
Pretax Income	10.6	44.38	5.76	138.31	761.31
Net Income	10.6	44.38	5.76	138.31	761.31
Net Income to Common	10.6	44.38	5.76	138.31	761.31
Net Income Growth	-76.12%	670.29%	-95.83%	-81.83%	97.13%
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	0.03%	-	-	-	-
EPS (Basic)	0.77	3.23	0.42	10.05	55.32
EPS (Diluted)	0.77	3.23	0.42	10.05	55.32
EPS Growth	-76.12%	670.29%	-95.83%	-81.83%	97.13%
Free Cash Flow	0.2	36.26	32.67	3.43	-33.06
Free Cash Flow Per Share	0.01	2.63	2.37	0.25	-2.40
Gross Margin	100.00%	-	-	-	87.84%
Operating Margin	52.74%	-	-	-	-2.86%
Profit Margin	52.74%	-	-	-	74.61%
Free Cash Flow Margin	1.00%	-	-	-	-3.24%
EBITDA	10.7	-	-	223.99	6.39
EBITDA Margin	53.23%	-	-	-	0.63%
D&A For EBITDA	0.1	-	-	35.59	35.59
EBIT	10.6	32.73	-1.61	188.4	-29.19
EBIT Margin	52.74%	-	-	-	-2.86%
Revenue as Reported	20.1	54.95	18.69	196.76	1,824

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