MANAKSTEEL

Manaksia Steels Ltd.

86.33-0.7 (-0.77%)
25 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Manaksia Steels Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
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
PRESS
12M
IR
Total Revenue
2133292893345036885365046117426816341,1311,241
Cost of Operating Revenue
161261230273418617453403480646582552910983
Gross Profit
52685961857183101131979982221258
Gross Margin
24.320.720.318.216.910.315.520.121.413.014.613.019.620.8
Total Operating Expenses
1963212803174796685224745687266496221,0651,154
Operating Profit
17891724201430431732126687
Operating Margin
7.92.43.35.24.82.92.66.07.12.24.71.95.87.0
Financing Income/(Expense) - Net
-6-3-2-4-4-7015-2-3-10-16-17
Profit before Taxes
151181422161134491738125476
Income Taxes
53357828145921420
Profit after Tax
11859168927351228104056
PAT Margin
5.02.51.72.73.11.21.65.35.81.64.21.53.54.5
EPS - Basic - ex Extraordinary Items
1.611.250.761.372.381.271.314.055.391.864.331.496.098.57
EPS - Diluted - ex Extraordinary Items
1.611.250.761.372.381.271.314.055.391.864.331.496.098.57
EBIT
17891724201430431732126687
EBITDA
1916172532262340542739187799
EBITDA Margin
8.84.85.97.46.33.84.38.08.93.65.72.96.88.0

Balance Sheet

Abridged
Understanding Balance Sheet
Manaksia Steels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
264.38159.46186.20199.34300.74228.16263.75137.71213.91291.45375.00357.40384.13
Long-Term Investments
----0.623.7634.51120.2352.8344.1439.5223.6623.46
Property Plant & Equipment - Net
75.2868.9863.2056.9974.09102.33101.7788.5981.8578.9790.60154.91184.43
Total Non-Current Assets
75.5969.3063.2556.9974.72106.99139.56211.19136.19128.66145.00179.12208.55
Total Assets
339.97228.76249.44256.33375.46335.15403.31348.89350.10420.11520.00536.53592.68
Total Current Liabilities
190.2673.0189.5488.69196.42147.04209.50121.0578.06121.93209.79237.28254.89
Long Term Debt
----1.920.681.601.300.980.310.141.611.83
Total Non-Current Liabilities
9.207.366.545.303.192.942.635.025.997.789.769.8811.80
Total Liabilities
199.4780.3796.0893.99199.61149.97212.13126.0784.05129.71219.55247.16266.70
Total Shareholders' Equity
140.51148.39153.37162.34175.86185.17191.18222.82266.05290.40300.44289.36325.98
Total Equity
140.51148.39153.37162.34175.86185.17191.18222.82266.05290.40300.44289.36325.98
Total Liabilities & Equity
339.97228.76249.44256.33375.46335.15403.31348.89350.10420.11520.00536.53592.68

Cash Flow

Abridged
Understanding Cash Flow Statement
Manaksia Steels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
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
PRESS
Operating CF bef Changes in Working Cap
14.2913.2712.2217.9416.3713.8617.4231.9047.8518.9127.325.2351.69
Working Capital - Increase/(Decrease)
-116.9779.38-18.66-22.91-28.02114.71-18.693.00-42.314.13-83.871.87-4.09
Net CF from Operating Activities
-102.6992.65-6.44-4.97-11.65128.57-1.2734.905.5423.04-56.557.1047.60
Capital Expenditures - Net
1.292.021.711.4124.6732.9610.96-0.636.648.1938.4168.4837.32
Net CF from Investing Activities
-7.29-2.02-1.64-1.35-25.38-37.48-34.68-71.9649.44-67.42-87.09-23.291.56
Debt - LT & ST - Issuance/(Retirement) - Total
124.94-83.379.213.6238.30-92.9455.616.75-57.5039.32136.7417.93-54.81
Net Cash Flow from Financing Activities
124.94-83.379.213.6238.30-92.9455.616.75-57.5039.32136.7417.93-54.81
Free Cash Flow to Equity
20.977.251.07-2.751.982.6743.3842.28-58.6054.1741.79-43.45-44.53
Free Operating CF net dividend
-103.9790.60-8.15-6.48-36.3295.61-12.2834.17-1.3614.82-95.27-63.7910.20
Free Operating CF
-103.9790.60-8.15-6.48-36.3295.61-12.2834.17-1.3614.82-95.27-63.7910.20

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 71Cr
Metals (100.0%)₹ 70.90 Cr
Revenue / Sales
Total₹ 634Cr
Metals (100.0%)₹ 634.26 Cr
Assets
Total₹ 537Cr
Metals (100.0%)₹ 536.53 Cr
Operating Income
Total₹ 12Cr
Metals (100.0%)₹ 12.04 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 634Cr
India (71.3%)₹ 452.11 Croverseas (28.7%)₹ 182.15 Cr
Assets
Total₹ 537Cr
India (97.1%)₹ 521.18 Croverseas (2.9%)₹ 15.34 Cr

Historical Segment Analysis

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

Business
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Metals33111783971

Frequently Asked Questions

What is the revenue of Manaksia Steels Ltd.?
The latest trailing twelve month revenue of Manaksia Steels Ltd. is ₹ 1,241.10 Cr, reflecting a 1-year growth of 80.77% and a 3-year CAGR of 17.44%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Manaksia Steels Ltd.?
The latest trailing twelve month net profit (PAT) of Manaksia Steels Ltd. is ₹ 56.08 Cr, with a 3-year earnings CAGR of 37.34%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Manaksia Steels Ltd.?
The trailing twelve month EBITDA of Manaksia Steels Ltd. is approximately ₹ 87.29 Cr (based on an operating margin of 7.03%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Manaksia Steels Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Manaksia Steels Ltd. is 8.57. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Manaksia Steels Ltd.?
The debt-to-equity ratio of Manaksia Steels Ltd. stands at 0.46. The interest coverage ratio is 5.21x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Manaksia Steels Ltd.?
The estimated book value per share of Manaksia Steels Ltd. is 49.74 (derived from a P/B ratio of 1.74 and market price of ₹ 86.33), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Manaksia Steels Ltd.?
The trailing twelve month operating cash flow of Manaksia Steels Ltd. is ₹ 47.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Manaksia Steels Ltd. report consolidated or standalone financials?
Manaksia Steels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.