| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 2 | 0 | 2 | 1 | 2 | 7 | 6 | 7 | 7 | |
Growth YoY Revenue Growth YoY% | 119.4 | 13.4 | 260.5 | 385.7 | 274.4 | |||||||
| 0 | 0 | 1 | 2 | 0 | 2 | 1 | 1 | 6 | 5 | 6 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 | |
OPM OPM% | -3.0 | -2.9 | -5.8 | 19.7 | 24.6 | 21.6 | 17.4 | 21.4 | 33.0 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 | |
Growth YoY PAT Growth YoY% | -12.5 | -75.0 | -50.0 | -20.0 | 77.8 | 23.8 | 344.4 | 441.7 | 7,600.0 | 775.0 | 590.9 | 487.8 |
NPM NPM% | -13.4 | -7.0 | -9.3 | 15.0 | 21.0 | 20.6 | 17.4 | 21.3 | 33.0 | |||
| -0.1 | -0.3 | -0.3 | -0.2 | 0.0 | -0.3 | 0.3 | 0.7 | 2.4 | 3.2 | 4.5 | 7.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 2 | 0 | 2 | 1 | 2 | 7 | 6 | 7 | 7 | |
Growth YoY Revenue Growth YoY% | 119.4 | 13.4 | 260.5 | 385.7 | 274.4 | |||||||
| 0 | 0 | 1 | 2 | 0 | 2 | 1 | 1 | 6 | 5 | 6 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 | |
OPM OPM% | -3.0 | -2.9 | -5.8 | 19.7 | 24.6 | 21.6 | 17.4 | 21.4 | 33.0 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 | |
Growth YoY PAT Growth YoY% | -12.5 | -75.0 | -50.0 | -20.0 | 77.8 | 23.8 | 344.4 | 441.7 | 7,600.0 | 775.0 | 590.9 | 487.8 |
NPM NPM% | -13.4 | -7.0 | -9.3 | 15.0 | 21.0 | 20.6 | 17.4 | 21.3 | 33.0 | |||
| -0.1 | -0.3 | -0.3 | -0.2 | 0.0 | -0.3 | 0.3 | 0.7 | 2.4 | 3.2 | 4.5 | 7.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 23 | 28 |
Growth Revenue Growth% | 379.1 | 608.3 | 443.2 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 18 | 21 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 | |
OPM OPM% | -23.3 | 5.9 | 20.6 | 23.6 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 |
Growth PAT Growth% | 39.9 | -108.2 | 16.1 | -21.0 | -8.0 | 14.9 | -16.5 | -27.3 | -30.1 | 115.0 | 7,854.1 | 1,346.7 |
NPM NPM% | -56.8 | 1.8 | 20.0 | 23.3 | ||||||||
| -0.2 | -0.6 | -0.3 | -0.3 | -0.4 | -0.3 | -0.4 | -0.5 | -1.1 | 0.1 | 13.3 | 17.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 23 | 28 |
Growth Revenue Growth% | 379.1 | 608.3 | 443.2 | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 18 | 21 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 | |
OPM OPM% | -23.3 | 5.9 | 20.6 | 23.6 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 |
Growth PAT Growth% | 39.9 | -108.2 | 16.1 | -21.0 | -8.0 | 14.9 | -16.5 | -27.3 | -30.1 | 115.0 | 7,854.1 | 1,346.7 |
NPM NPM% | -56.8 | 1.8 | 20.0 | 23.3 | ||||||||
| -0.2 | -0.6 | -0.3 | -0.3 | -0.4 | -0.3 | -0.4 | -0.5 | -1.1 | 0.1 | 13.3 | 17.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | -4 | -4 | -4 | -5 | -4 | -4 | -4 | -5 | -5 | -5 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 14 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 14 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 14 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | -4 | -4 | -4 | -5 | -4 | -4 | -4 | -5 | -5 | -5 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 14 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 14 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 14 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 102.5 | 51.2 | 60.0 | 60.2 | 58.3 | 44.8 | 38.9 | 48.4 | 60.3 | -191.9 | -3.8 |
CFO To EBITDA CFO To EBITDA% | 103.6 | 105.2 | 97.0 | 93.6 | 96.6 | 103.7 | 95.6 | 105.6 | 147.3 | -58.1 | -3.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 102.5 | 51.2 | 60.0 | 60.2 | 58.3 | 44.8 | 38.9 | 48.4 | 60.3 | -191.9 | -3.8 |
CFO To EBITDA CFO To EBITDA% | 103.6 | 105.2 | 97.0 | 93.6 | 96.6 | 103.7 | 95.6 | 105.6 | 147.3 | -58.1 | -3.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 27 | 10 | ||
Price To Earnings Price To Earnings | 48.6 | 6.1 | 1.8 | |||||||||
Price To Sales Price To Sales | 0.9 | 1.2 | 0.4 | |||||||||
Price To Book Price To Book | -1.3 | -0.6 | -0.6 | -0.8 | -0.6 | -1.3 | -1.2 | -1.9 | 8.1 | 3.0 | ||
EV To EBITDA EV To EBITDA | -22.0 | -14.6 | -13.5 | -9.2 | -16.8 | -26.2 | -20.8 | 24.3 | 6.3 | 1.7 | ||
GPM GPM% | 2.0 | 13.1 | ||||||||||
OPM OPM% | -23.3 | 5.9 | 20.6 | 23.6 | ||||||||
NPM NPM% | -56.8 | 1.8 | 20.0 | 23.3 | ||||||||
ROCE ROCE% | -270.9 | -346.4 | -544.3 | -1,312.6 | -1,762.0 | -974.7 | -1,786.5 | -1,057.1 | -362.5 | 59.9 | 90.5 | 90.5 |
ROE ROE% | 10.6 | 26.5 | 18.2 | 18.0 | 32.3 | 22.6 | 21.8 | 22.8 | 24.3 | -3.9 | 133.0 | 133.0 |
ROA ROA% | -243.1 | -574.7 | -577.3 | -1,318.7 | -1,256.7 | -1,217.4 | -1,275.4 | -1,660.6 | -88.9 | 3.9 | 31.9 | 31.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 27 | 10 | ||
Price To Earnings Price To Earnings | 48.6 | 6.1 | 1.8 | |||||||||
Price To Sales Price To Sales | 0.9 | 1.2 | 0.4 | |||||||||
Price To Book Price To Book | -1.3 | -0.6 | -0.6 | -0.8 | -0.6 | -1.3 | -1.2 | -1.9 | 8.1 | 3.0 | ||
EV To EBITDA EV To EBITDA | -22.0 | -14.6 | -13.5 | -9.2 | -16.8 | -26.2 | -20.8 | 24.3 | 6.3 | 1.7 | ||
GPM GPM% | 2.0 | 13.1 | ||||||||||
OPM OPM% | -23.3 | 5.9 | 20.6 | 23.6 | ||||||||
NPM NPM% | -56.8 | 1.8 | 20.0 | 23.3 | ||||||||
ROCE ROCE% | -270.9 | -346.4 | -544.3 | -1,312.6 | -1,762.0 | -974.7 | -1,786.5 | -1,057.1 | -362.5 | 59.9 | 90.5 | 90.5 |
ROE ROE% | 10.6 | 26.5 | 18.2 | 18.0 | 32.3 | 22.6 | 21.8 | 22.8 | 24.3 | -3.9 | 133.0 | 133.0 |
ROA ROA% | -243.1 | -574.7 | -577.3 | -1,318.7 | -1,256.7 | -1,217.4 | -1,275.4 | -1,660.6 | -88.9 | 3.9 | 31.9 | 31.9 |
Documents — Magnus Steel & Infra Ltd