	C 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	TTM Jun 30
	C 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	1,263	1,739	2,035	1,620	1,596	1,523	1,015	1,204	1,558	1,854	1,325	1,252	2,161	2,580	2,644	2,566
Cost of Operating Revenue	982	1,359	1,652	1,357	1,400	1,389	914	631	890	1,045	738	786	1,297	2,135	1,347	1,288
Gross Profit	281	379	383	263	196	134	101	572	667	809	587	466	864	446	1,298	1,278
Gross Margin	22.2	21.8	18.8	16.2	12.3	8.8	9.9	47.6	42.8	43.6	44.3	37.2	40.0	17.3	49.1	49.8
Total Operating Expenses	1,147	1,572	1,878	1,575	1,629	1,574	1,077	1,225	1,540	1,795	1,313	1,330	2,162	2,421	2,362	2,309
Operating Profit	116	167	157	45	-33	-51	-62	-21	18	59	12	-78	-2	159	282	257
Operating Margin	9.2	9.6	7.7	2.8	-2.1	-3.3	-6.1	-1.7	1.2	3.2	0.9	-6.2	-0.1	6.2	10.7	10.0
Financing Income/(Expense) - Net	-68	-88	-144	-195	-238	-239	-314	-270	-273	-283	-266	-254	-14	-15	-11	-11
Profit before Taxes	56	99	25	-158	-226	-191	-385	-282	-244	-237	-242	-342	2,517	149	267	244
Income Taxes	8	21	0	-34	-32	-3	9	0	-1	-	-2	0	143	61	94	82
Profit after Tax	55	78	25	-124	-194	-188	-395	-282	-243	-237	-240	-343	2,374	88	174	162
PAT Margin	4.4	4.5	1.2	-7.7	-12.2	-12.3	-38.9	-23.4	-15.6	-12.8	-18.1	-27.4	109.9	3.4	6.6	6.3
EPS - Basic - ex Extraordinary Items	3.77	5.33	1.72	-8.47	-13.25	-12.84	-26.95	-19.23	-16.57	-16.18	-16.41	-23.38	152.40	2.92	5.78	5.39
EPS - Diluted - ex Extraordinary Items	3.77	5.33	1.72	-8.47	-13.25	-12.84	-26.95	-19.23	-16.57	-16.18	-16.41	-23.38	152.40	2.92	5.78	5.39
EBIT	116	167	157	45	-33	-51	-62	-21	18	59	12	-78	-2	159	282	257
EBITDA	178	260	250	153	80	32	13	45	80	116	78	-14	61	217	370	351
EBITDA Margin	14.1	15.0	12.3	9.4	5.0	2.1	1.3	3.8	5.1	6.2	5.9	-1.1	2.8	8.4	14.0	13.7

Balance Sheet

Abridged

Understanding Balance Sheet

ISMT Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
	C 2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	963	1,090	1,174	1,149	1,120	904	1,042	1,039	1,057	754	718	737	803	871	885
Long-Term Investments	-	-	-	0	0	-	0	0	0	-	8	20	19	-	19
Property Plant & Equipment - Net	1,277	1,402	1,540	1,502	1,459	1,714	1,304	1,249	1,189	1,496	1,479	1,369	1,124	1,038	1,247
Total Non-Current Assets	1,308	1,626	1,744	1,705	1,626	1,855	1,435	1,404	1,376	1,689	1,681	1,571	1,152	1,071	1,296
Total Assets	2,271	2,688	2,888	2,823	2,747	2,759	2,477	2,443	2,433	2,443	2,399	2,308	1,955	1,942	2,180
Total Current Liabilities	632	1,290	1,378	1,609	1,758	1,499	1,746	2,201	2,662	3,027	3,333	3,689	514	403	479
Long Term Debt	1,034	723	882	739	760	1,009	834	628	403	277	167	66	3	6	4
Total Non-Current Liabilities	1,070	798	958	782	771	1,017	856	647	417	286	180	77	54	61	67
Total Liabilities	1,701	2,088	2,336	2,392	2,529	2,516	2,602	2,848	3,079	3,313	3,513	3,766	568	464	547
Total Shareholders' Equity	563	599	552	431	217	244	-125	-405	-646	-870	-1,115	-1,458	1,386	1,478	1,634
Minority Interest	6	0	0	0	-	-	0	0	0	0	0	0	0	0	0
Total Equity	569	599	552	431	217	244	-126	-405	-646	-870	-1,114	-1,458	1,387	1,478	1,634
Total Liabilities & Equity	2,271	2,688	2,888	2,823	2,747	2,759	2,477	2,443	2,433	2,443	2,399	2,308	1,955	1,942	2,180

Cash Flow

Abridged

Understanding Cash Flow Statement

ISMT Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
	C 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	102	139	77	-31	-116	-174	-152	37	85	107	88	28	70	184	283
Working Capital - Increase/(Decrease)	43	24	77	9	35	31	-235	-129	-69	-41	18	-11	26	-109	-131
Net CF from Operating Activities	145	164	154	-22	-81	-143	-387	-93	16	66	105	17	96	75	152
Capital Expenditures - Net	120	206	194	89	34	7	4	10	4	7	15	16	11	-30	241
Net CF from Investing Activities	-120	-206	-194	-89	-34	-7	-4	-10	-4	-2	-29	3	-5	31	-240
Dividends Paid - Cash - Total	17	17	21	12	0	1	0	1	1	1	0	-	-	-	15
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	477	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-3	70	79	91	170	138	352	-21	6	-33	-89	-40	-548	-131	83
Net Cash Flow from Financing Activities	-20	47	59	76	170	137	351	-22	5	-33	-89	-40	-71	-131	68
Free Cash Flow to Equity	21	28	39	-20	55	-12	-40	-124	17	26	1	-39	-463	-26	-7
Free Operating CF net dividend	7	-60	-76	-123	-115	-151	-392	-103	11	57	88	2	85	40	-104
Free Operating CF	23	-44	-56	-111	-115	-150	-392	-102	12	58	88	2	85	40	-90

Business Segment Analysis

FY End:

Mar 23

ISMT Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Tube (78.2%)₹ 1,996.12 CrSteel (21.8%)₹ 556.07 Cr

Assets

Tube (73.2%)₹ 1,422.21 CrSteel (24.3%)₹ 471.91 CrUnallocable (2.5%)₹ 47.62 Cr

Regional Segment Analysis

FY End:

Mar 23

ISMT Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (Country) (88.5%)₹ 2,258.66 CrExports (11.5%)₹ 293.53 Cr

Historical Segment Analysis

Track how ISMT Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31
Steel	5	3	4	5	6	0	1
Tube	121	51	79	48	46	13	8
Unallocable	63	147	110	13	17	-6	10
Other unallocated	-	31	31	-	-	-	-

Frequently Asked Questions

What is the revenue of ISMT Ltd?

The latest trailing twelve month revenue of ISMT Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of ISMT Ltd?

The latest trailing twelve month net profit (PAT) of ISMT Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of ISMT Ltd?

The operating margin of ISMT Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of ISMT Ltd?

The trailing twelve month Earnings Per Share (EPS) of ISMT Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of ISMT Ltd?

The debt-to-equity ratio of ISMT Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of ISMT Ltd?

The book value per share of ISMT Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of ISMT Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does ISMT Ltd report consolidated or standalone financials?

ISMT Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.