NewMalayalam Steel Limited (NSE:NMSTEEL)
26.30
+0.30 (1.15%)
At close: Jan 23, 2026
NewMalayalam Steel Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 |
Operating Revenue | 3,122 | 3,042 | 3,002 | 3,548 | 3,179 | 3,000 | Upgrade |
Other Revenue | - | - | - | - | -0 | - | Upgrade |
| 3,122 | 3,042 | 3,002 | 3,548 | 3,179 | 3,000 | Upgrade | |
Revenue Growth (YoY) | - | 1.33% | -15.40% | 11.60% | 5.96% | 44.70% | Upgrade |
Cost of Revenue | 3,015 | 2,931 | 2,875 | 3,417 | 3,054 | 2,857 | Upgrade |
Gross Profit | 106.99 | 110.54 | 126.79 | 131 | 124.85 | 143.56 | Upgrade |
Selling, General & Admin | 30.18 | 30.02 | 41.49 | 101.25 | 40.44 | 38.18 | Upgrade |
Other Operating Expenses | 1.79 | -13.84 | 5.13 | -92.65 | -46 | -27.59 | Upgrade |
Operating Expenses | 49.33 | 32.58 | 62.22 | 23.14 | 7.77 | 23.28 | Upgrade |
Operating Income | 57.66 | 77.96 | 64.58 | 107.85 | 117.08 | 120.28 | Upgrade |
Interest Expense | -26.02 | -34.3 | -32.02 | -27.35 | -26.64 | -32.21 | Upgrade |
Interest & Investment Income | 11.18 | 11.18 | 6.08 | - | - | 2.69 | Upgrade |
Currency Exchange Gain (Loss) | 5.18 | 5.18 | 18.06 | - | - | 2.99 | Upgrade |
Other Non Operating Income (Expenses) | 0.14 | 0.14 | 0 | 0 | - | -0 | Upgrade |
EBT Excluding Unusual Items | 48.14 | 60.16 | 56.7 | 80.51 | 90.45 | 93.75 | Upgrade |
Other Unusual Items | - | - | - | - | - | 1.67 | Upgrade |
Pretax Income | 48.14 | 60.16 | 56.7 | 80.51 | 90.45 | 95.42 | Upgrade |
Income Tax Expense | 13.81 | 16.07 | 14.02 | 20.46 | 23.14 | 19.06 | Upgrade |
Net Income | 34.34 | 44.1 | 42.69 | 60.05 | 67.31 | 76.37 | Upgrade |
Net Income to Common | 34.34 | 44.1 | 42.69 | 60.05 | 67.31 | 76.37 | Upgrade |
Net Income Growth | - | 3.31% | -28.92% | -10.78% | -11.87% | 434.41% | Upgrade |
Shares Outstanding (Basic) | 16 | 14 | 13 | 13 | 13 | 0 | Upgrade |
Shares Outstanding (Diluted) | 16 | 14 | 13 | 13 | 13 | 0 | Upgrade |
Shares Change (YoY) | - | 9.17% | - | - | 9900.08% | 18.79% | Upgrade |
EPS (Basic) | 2.13 | 3.19 | 3.38 | 4.75 | 5.32 | 603.81 | Upgrade |
EPS (Diluted) | 2.13 | 3.19 | 3.38 | 4.75 | 5.32 | 603.81 | Upgrade |
EPS Growth | - | -5.48% | -28.92% | -10.76% | -99.12% | 349.90% | Upgrade |
Free Cash Flow | -191.39 | 169.21 | -225.12 | 305.8 | -100.67 | 114.07 | Upgrade |
Free Cash Flow Per Share | -11.87 | 12.26 | -17.80 | 24.18 | -7.96 | 901.92 | Upgrade |
Gross Margin | 3.43% | 3.63% | 4.22% | 3.69% | 3.93% | 4.78% | Upgrade |
Operating Margin | 1.85% | 2.56% | 2.15% | 3.04% | 3.68% | 4.01% | Upgrade |
Profit Margin | 1.10% | 1.45% | 1.42% | 1.69% | 2.12% | 2.54% | Upgrade |
Free Cash Flow Margin | -6.13% | 5.56% | -7.50% | 8.62% | -3.17% | 3.80% | Upgrade |
EBITDA | 75.02 | 94.35 | 80.17 | 122.39 | 130.26 | 132.97 | Upgrade |
EBITDA Margin | 2.40% | 3.10% | 2.67% | 3.45% | 4.10% | 4.43% | Upgrade |
D&A For EBITDA | 17.35 | 16.39 | 15.6 | 14.54 | 13.18 | 12.69 | Upgrade |
EBIT | 57.66 | 77.96 | 64.58 | 107.85 | 117.08 | 120.28 | Upgrade |
EBIT Margin | 1.85% | 2.56% | 2.15% | 3.04% | 3.68% | 4.01% | Upgrade |
Effective Tax Rate | 28.68% | 26.70% | 24.72% | 25.41% | 25.59% | 19.97% | Upgrade |
Revenue as Reported | 3,169 | 3,084 | 3,031 | 3,600 | 3,236 | 3,048 | Upgrade |
Advertising Expenses | - | 1.44 | 4.51 | 2.92 | 4.32 | 2.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.