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Modern Steels Ltd

MDRNSTL·BSE
₹14.41-6.79%Wed, 23 Sept '26
Industry:Steel
Indices:

Modern Steels Ltd

MDRNSTL
BSE
₹14.41
-6.79%
|Wed, 23 Sept '26
SOICxStockScans Reports
Industry
Steel
Indices
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹20Cr
Close
Close Price
₹14.41
Industry
Industry
Steel
PE
Price To Earnings
16.76
PS
Price To Sales
—
Revenue
Revenue
₹0Cr
Rev Gr TTM
Revenue Growth TTM
—
PAT Gr TTM
PAT Growth TTM
-74.47%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
000000000000
Growth YoY
Revenue Growth YoY%
Expenses
ExpensesCr
000000000000
Operating Profit
Operating ProfitCr
000000000000
OPM
OPM%
Other Income
Other IncomeCr
001000500011
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
001000500010
Tax
TaxCr
000000000000
PAT
PATCr
001000500010
Growth YoY
PAT Growth YoY%
-100.0-100.5-60.991.460.0367.0866.7300.0600.0-85.456.5
NPM
NPM%
EPS
EPS₹
0.00.00.70.00.00.03.30.20.10.10.50.3
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
000000000000
Growth YoY
Revenue Growth YoY%
Expenses
ExpensesCr
000000000000
Operating Profit
Operating ProfitCr
000000000000
OPM
OPM%
Other Income
Other IncomeCr
001000500011
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
001000500010
Tax
TaxCr
000000000000
PAT
PATCr
001000500010
Growth YoY
PAT Growth YoY%
-100.0-100.5-60.991.460.0367.0866.7300.0600.0-85.456.5
NPM
NPM%
EPS
EPS₹
0.00.00.70.00.00.03.30.20.10.10.50.3

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
2693153763222118410200000
Growth
Revenue Growth%
-15.217.019.4-14.5-34.2-60.522.2-100.0
Expenses
ExpensesCr
25631040134225710410211111
Operating Profit
Operating ProfitCr
135-25-20-46-210-1-1-1-1-1
OPM
OPM%
4.91.6-6.6-6.3-21.7-25.00.2
Other Income
Other IncomeCr
2322048015252
Interest Expense
Interest ExpenseCr
2752200100000
Depreciation
DepreciationCr
555555400000
PBT
PBTCr
-17-3-30-25-51-2376141411
Tax
TaxCr
1600000000000
PAT
PATCr
-34-3-30-25-51-2376141411
Growth
PAT Growth%
-176.192.3-1,072.116.6-101.455.7438.4-81.8-95.8670.3-76.1-74.5
NPM
NPM%
-12.5-0.8-8.0-7.8-24.0-26.974.6
EPS
EPS₹
-24.4-1.9-22.0-18.3-35.928.156.310.10.43.20.80.9
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
2693153763222118410200000
Growth
Revenue Growth%
-15.217.019.4-14.5-34.2-60.522.2-100.0
Expenses
ExpensesCr
25631040134225710410211111
Operating Profit
Operating ProfitCr
135-25-20-46-210-1-1-1-1-1
OPM
OPM%
4.91.6-6.6-6.3-21.7-25.00.2
Other Income
Other IncomeCr
2322048015252
Interest Expense
Interest ExpenseCr
2752200100000
Depreciation
DepreciationCr
555555400000
PBT
PBTCr
-17-3-30-25-51-2376141411
Tax
TaxCr
1600000000000
PAT
PATCr
-34-3-30-25-51-2376141411
Growth
PAT Growth%
-176.192.3-1,072.116.6-101.455.7438.4-81.8-95.8670.3-76.1-74.5
NPM
NPM%
-12.5-0.8-8.0-7.8-24.0-26.974.6
EPS
EPS₹
-24.4-1.9-22.0-18.3-35.928.156.310.10.43.20.80.9

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1414141414141414141414
Reserves
ReservesCr
-24-25-57-83-132-93-15-2-134
Current Liabilities
Current LiabilitiesCr
15915823023722817171111
Non Current Liabilities
Non Current LiabilitiesCr
7288222200000
Total Liabilities
Total LiabilitiesCr
22223518917011395614141920
Current Assets
Current AssetsCr
13515812010552396141457
Non Current Assets
Non Current AssetsCr
8677696660560001313
Total Assets
Total AssetsCr
22223518917011395614141920
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1414141414141414141414
Reserves
ReservesCr
-24-25-57-83-132-93-15-2-134
Current Liabilities
Current LiabilitiesCr
15915823023722817171111
Non Current Liabilities
Non Current LiabilitiesCr
7288222200000
Total Liabilities
Total LiabilitiesCr
22223518917011395614141920
Current Assets
Current AssetsCr
13515812010552396141457
Non Current Assets
Non Current AssetsCr
8677696660560001313
Total Assets
Total AssetsCr
22223518917011395614141920

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
17-13-1131133-30340
Investing Cash Flow
Investing Cash FlowCr
192000520-2-50
Financing Cash Flow
Financing Cash FlowCr
-19130-4-2-132-490-100
Net Cash Flow
Net Cash FlowCr
-19-9-1-10000-10
Free Cash Flow
Free Cash FlowCr
16-13-112113249034
CFO To PAT
CFO To PAT%
-49.5484.536.3-13.8-2.5-589.9-4.32.5567.081.71.9
CFO To EBITDA
CFO To EBITDA%
125.0-245.644.5-17.3-2.8-635.7-1,645.7-62.9-252.8-343.8-2.1
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
17-13-1131133-30340
Investing Cash Flow
Investing Cash FlowCr
192000520-2-50
Financing Cash Flow
Financing Cash FlowCr
-19130-4-2-132-490-100
Net Cash Flow
Net Cash FlowCr
-19-9-1-10000-10
Free Cash Flow
Free Cash FlowCr
16-13-112113249034
CFO To PAT
CFO To PAT%
-49.5484.536.3-13.8-2.5-589.9-4.32.5567.081.71.9
CFO To EBITDA
CFO To EBITDA%
125.0-245.644.5-17.3-2.8-635.7-1,645.7-62.9-252.8-343.8-2.1

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
8112515105331827211520
Price To Earnings
Price To Earnings
0.41.346.14.714.216.8
Price To Sales
Price To Sales
0.00.00.10.10.10.10.3
Price To Book
Price To Book
-0.8-1.0-0.6-0.2-0.1-0.1-19.81.52.11.20.81.1
EV To EBITDA
EV To EBITDA
13.036.5-0.9-0.7-0.2-2.8195.7-34.5-20.0-19.8-16.2-23.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
16.912.95.65.05.66.517.0
OPM
OPM%
4.91.6-6.6-6.3-21.7-25.00.2
NPM
NPM%
-12.5-0.8-8.0-7.8-24.0-26.974.6
ROCE
ROCE%
6.31.365.334.042.683.81,426.7104.64.525.55.55.5
ROE
ROE%
320.323.369.436.642.928.4-4,618.7113.54.525.85.65.6
ROA
ROA%
-15.2-1.1-16.0-14.8-45.1-23.71,194.496.94.123.65.35.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
8112515105331827211520
Price To Earnings
Price To Earnings
0.41.346.14.714.216.8
Price To Sales
Price To Sales
0.00.00.10.10.10.10.3
Price To Book
Price To Book
-0.8-1.0-0.6-0.2-0.1-0.1-19.81.52.11.20.81.1
EV To EBITDA
EV To EBITDA
13.036.5-0.9-0.7-0.2-2.8195.7-34.5-20.0-19.8-16.2-23.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
16.912.95.65.05.66.517.0
OPM
OPM%
4.91.6-6.6-6.3-21.7-25.00.2
NPM
NPM%
-12.5-0.8-8.0-7.8-24.0-26.974.6
ROCE
ROCE%
6.31.365.334.042.683.81,426.7104.64.525.55.55.5
ROE
ROE%
320.323.369.436.642.928.4-4,618.7113.54.525.85.65.6
ROA
ROA%
-15.2-1.1-16.0-14.8-45.1-23.71,194.496.94.123.65.35.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Modern Steels Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/4ijintfidw8v6a6bizaqkirn.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/mkk4rlt2u0iyt8fh5t94i8so.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/pk6qfvzjbeotuphajftwrkrj.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/geiph03h5p0sbsiqurnpinkj.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/j5vbamrn41e1c6pkvyl1o09g.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/2o9eo4a8us3wrnek81pw4bxu.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/66ma0ft3yvbsutjnebawu4fk.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/n2dxm1hnt50e55uwpixcsgyp.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/52vattm1e9o2f09xs1wh5r8s.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/qbv5g95vwry3nytbw3z8agjs.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/j3ml5c4v3f2ay31gcah7lezq.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/ba0p786bq7jrdnfs7h33jpeo.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/10mwzv6b4v30twft3xxa8ioz.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/yn6ixiug18xalcvug0edw60e.pdf

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