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Modern Steels Limited (BOM:513303)
India flag India · Delayed Price · Currency is INR
12.74
-0.68 (-5.07%)
At close: Oct 22, 2026

Modern Steels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-----1,020
Revenue Growth
-----22.16%
Gross Profit
-----896.28
Operating Income
11.9-9.5532.73-1.61188.4-29.19
Net Income
11.910.5644.385.76138.31761.31
Earnings Per Share
0.870.773.230.4210.0555.32
EPS Growth
-74.72%-76.21%670.29%-95.83%-81.83%97.13%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.60.560.489.815.164.15
Total Debt
2.12.052.052.0512.7570.45
Net Cash (Debt)
-1.5-1.49-1.567.77-7.58-66.3
Net Cash Growth
------
Net Cash Per Share
-0.11-0.11-0.110.56-0.55-4.82

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.4336.2632.673.43-33.06
Capital Expenditures
------
Free Cash Flow
-1.4336.2632.673.43-33.06
Free Cash Flow Growth
--96.06%10.98%851.70%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.6014.274.6846.291.310.43
P/FCF Ratio
129.15105.385.738.1652.60-
PS Ratio
-----0.32