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M P K Steels (I) Limited (BOM:544553)
India flag India · Delayed Price · Currency is INR
114.65
-1.60 (-1.38%)
At close: Jul 23, 2026

M P K Steels (I) 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
2,5882,5882,0661,8661,375695.53
Revenue Growth
35.26%25.28%10.71%35.67%97.76%-2.82%
Gross Profit
252.12252.12122.3275.5440.4776.88
Operating Income
99.4399.4386.551.1822.6510.06
Net Income
60.5960.5960.5431.0918.0842.69
Earnings Per Share
7.087.088.744.493.3514.60
EPS Growth
27.60%-18.99%94.66%34.03%-77.06%-

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
156.17156.1712.477.953.041.94
Total Debt
169.03169.03184.84139.43145.3918.16
Net Cash (Debt)
-12.86-12.86-172.37-131.48-142.35-16.22
Net Cash Growth
------
Net Cash Per Share
-1.50-1.50-24.90-18.99-26.41-5.55

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
73.6473.64-139.8716.82-35.4989.52
Capital Expenditures
-121.54-121.54-14.83-3.65-4.18-0.55
Free Cash Flow
-47.9-47.9-154.7113.18-39.6788.97
Free Cash Flow Growth
-----97.49%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.74%9.74%5.92%4.05%2.94%11.05%
Operating Margin
3.84%3.84%4.19%2.74%1.65%1.45%
Pretax Margin
3.45%3.45%3.83%2.31%1.79%2.56%
Profit Margin
2.34%2.34%2.93%1.67%1.31%6.14%
FCF Margin
-1.85%-1.85%-7.49%0.71%-2.88%12.79%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.1921.17----
PS Ratio
0.450.50----