Nova Iron & Steel Limited (BOM:513566)

India · Delayed Price · Currency is INR

12.39

+0.06 (0.49%)

At close: Jul 24, 2026

Nova Iron & Steel Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	4,255	4,169	5,638	6,981	6,054	3,448
Revenue Growth	-9.20%	-26.05%	-19.24%	15.31%	75.57%	560.47%
Gross Profit	290.28	366.46	289.75	378.6	263.89	198.55
Operating Income	-221.44	-108.4	-426.55	159.96	109.68	50
Net Income	1,473	1,488	-938.01	-17.93	-147.82	-119.12
Earnings Per Share	40.81	41.17	-25.96	-0.50	-4.09	-3.30
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
India	4,169	5,632	6,981	5,735	3,448
Exports	-	6	-	319.3	-
Total	4,169	5,638	6,981	6,054	3,448

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	3.13	10.18	27.41	9.54	10.72	11.02
Total Debt	2,684	2,484	3,978	3,315	3,327	3,115
Net Cash (Debt)	-2,680	-2,474	-3,951	-3,306	-3,316	-3,104
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-74.29	-68.47	-109.33	-91.47	-91.76	-85.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	-	356.78	-104.5	182.45	34.22	180.4
Capital Expenditures	-	-497.55	-363.27	-96.51	-0.15	-4.18
Free Cash Flow	-	-140.77	-467.76	85.95	34.07	176.22
Free Cash Flow Growth	-	-	-	152.24%	-80.66%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Gross Margin	6.82%	8.79%	5.14%	5.42%	4.36%	5.76%
Operating Margin	-5.20%	-2.60%	-7.57%	2.29%	1.81%	1.45%
Pretax Margin	32.48%	33.52%	-22.61%	0.49%	-1.77%	1.50%
Profit Margin	34.61%	35.69%	-16.64%	-0.26%	-2.44%	-3.45%
FCF Margin	-	-3.38%	-8.30%	1.23%	0.56%	5.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
PE Ratio	0.30	0.32	-	-	-	-
P/FCF Ratio	-	-	-	3.15	10.64	1.41
PS Ratio	0.11	0.11	0.15	0.04	0.06	0.07