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Nova Iron & Steel Limited (BOM:513566)
India flag India · Delayed Price · Currency is INR
14.14
-0.25 (-1.74%)
At close: Sep 25, 2026

Nova Iron & Steel Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,2124,6674,1695,6386,9816,054
Revenue Growth
4.05%11.93%-26.05%-19.24%15.31%75.57%
Gross Profit
178.06296.78366.46289.75378.6263.89
Operating Income
-169.27-111.45-108.4-426.55159.96109.68
Net Income
-173.18-159.691,488-938.01-17.93-147.82
Earnings Per Share
-4.81-4.4241.17-25.96-0.50-4.09
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.748.7410.1827.419.5410.72
Total Debt
2,6512,6512,4843,9783,3153,327
Net Cash (Debt)
-2,642-2,642-2,474-3,951-3,306-3,316
Net Cash Growth
------
Net Cash Per Share
-73.34-73.14-68.47-109.33-91.47-91.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--85.71356.78-104.5182.4534.22
Capital Expenditures
--202.4-497.55-363.27-96.51-0.15
Free Cash Flow
--288.11-140.77-467.7685.9534.07
Free Cash Flow Growth
----152.24%-80.66%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.23%6.36%8.79%5.14%5.42%4.36%
Operating Margin
-4.02%-2.39%-2.60%-7.57%2.29%1.81%
Pretax Margin
-2.68%-2.13%33.52%-22.61%0.49%-1.77%
Profit Margin
-4.11%-3.42%35.69%-16.64%-0.26%-2.44%
FCF Margin
--6.17%-3.38%-8.30%1.23%0.56%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--0.32---
P/FCF Ratio
----3.1510.64
PS Ratio
0.120.090.110.150.040.06