MSP Steel & Power Limited (NSE:MSPL)

India · Delayed Price · Currency is INR

33.96

-0.59 (-1.71%)

Aug 20, 2026, 3:29 PM IST

MSP Steel & Power Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	29,586	28,430	29,052	28,739	25,504	23,396
Revenue Growth	4.03%	-2.14%	1.09%	12.68%	9.01%	35.77%
Gross Profit	6,343	6,163	5,332	5,453	4,296	4,515
Operating Income	1,295	1,225	801.08	699.55	115	1,007
Net Income	379.11	337.74	-283.55	143.59	-505.8	256.98
Earnings Per Share	0.63	0.56	-0.62	0.34	-1.31	0.62
EPS Growth	-	-	-	-	-	388.27%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	28,800	28,400	25,340	22,643
Export	24.53	146.73	5.21	528.94
Total	28,824	28,547	25,345	23,172

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	44.92	44.92	40.44	261.05	109.9	483.13
Total Debt	3,212	3,212	2,624	7,815	8,013	8,257
Net Cash (Debt)	-3,167	-3,167	-2,584	-7,554	-7,903	-7,774
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.25	-5.25	-5.62	-18.13	-20.51	-18.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	1,482	1,893	1,704	857.99	1,101
Capital Expenditures	-	-593.92	-324.51	-457	-537.35	-256.14
Free Cash Flow	-	887.96	1,568	1,247	320.64	844.86
Free Cash Flow Growth	-	-43.38%	25.78%	288.87%	-62.05%	-51.47%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	21.44%	21.68%	18.35%	18.97%	16.85%	19.30%
Operating Margin	4.38%	4.31%	2.76%	2.43%	0.45%	4.30%
Pretax Margin	-0.52%	-0.83%	0.09%	0.72%	-2.24%	1.28%
Profit Margin	1.28%	1.19%	-0.98%	0.50%	-1.98%	1.10%
FCF Margin	-	3.12%	5.40%	4.34%	1.26%	3.61%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	54.01	44.39	-	82.14	-	16.05
Forward PE	-	3.39	3.39	3.39	3.39	3.39
P/FCF Ratio	21.68	16.88	9.87	9.46	9.50	4.88
PS Ratio	0.65	0.53	0.53	0.41	0.12	0.18