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NewMalayalam Steel Limited (NSE:NMSTEEL)
India flag India · Delayed Price · Currency is INR
19.20
-3.15 (-14.09%)
At close: Oct 23, 2026

NewMalayalam Steel Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,1993,1993,0423,0023,5483,179
Revenue Growth
2.48%5.18%1.33%-15.40%11.60%5.96%
Gross Profit
174.19174.19135.88126.79131124.85
Operating Income
97.697.677.9664.58107.85117.08
Net Income
70.3570.3544.142.6960.0567.31
Earnings Per Share
4.074.073.193.384.755.32
EPS Growth
91.47%27.57%-5.48%-28.92%-10.76%-99.12%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
168.58168.58202.49129.1467.991.06
Total Debt
162.99162.99183.12591.12281.52492.01
Net Cash (Debt)
5.595.5919.37-461.97-213.54-490.95
Net Cash Growth
--71.14%----
Net Cash Per Share
0.320.321.40-36.53-16.88-38.82

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
38.3738.37255.59-219.19310.94-62.83
Capital Expenditures
-27.39-27.39-86.38-5.93-5.14-37.85
Free Cash Flow
10.9810.98169.21-225.12305.8-100.67
Free Cash Flow Growth
--93.51%----

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.44%5.44%4.47%4.22%3.69%3.93%
Operating Margin
3.05%3.05%2.56%2.15%3.04%3.68%
Pretax Margin
3.01%3.01%1.98%1.89%2.27%2.84%
Profit Margin
2.20%2.20%1.45%1.42%1.69%2.12%
FCF Margin
0.34%0.34%5.56%-7.50%8.62%-3.17%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.724.589.15---
P/FCF Ratio
35.2029.372.39---
PS Ratio
0.120.100.13---