	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 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	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 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	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 AR	12M AR	12M AR	12M IR
Total Revenue	696	922	1,191	1,090	905	849	1,160	1,670	1,533	1,723	2,340	2,550	2,874	2,905	2,843	2,959
Cost of Operating Revenue	549	712	1,002	1,057	829	675	918	1,307	1,299	1,433	1,993	2,175	2,648	2,651	2,533	2,380
Gross Profit	147	210	189	33	76	174	242	363	234	290	347	375	226	254	310	578
Gross Margin	21.2	22.8	15.8	3.0	8.3	20.5	20.9	21.7	15.2	16.8	14.8	14.7	7.9	8.8	10.9	19.6
Total Operating Expenses	609	796	1,081	1,137	979	831	1,100	1,594	1,515	1,635	2,239	2,544	2,804	2,825	2,719	2,829
Operating Profit	88	126	110	-47	-74	18	60	76	18	88	101	7	70	80	124	129
Operating Margin	12.6	13.7	9.2	-4.3	-8.2	2.1	5.2	4.5	1.2	5.1	4.3	0.3	2.4	2.8	4.4	4.4
Financing Income/(Expense) - Net	-54	-88	-109	-105	-118	-123	-129	-79	-85	-79	-71	-77	-81	-81	-48	-48
Profit before Taxes	34	30	32	-152	-191	-104	-62	-2	-68	8	30	-57	21	3	-24	-15
Income Taxes	8	10	11	-49	-9	-10	-6	19	8	4	4	-7	6	31	-57	-53
Profit after Tax	26	20	21	-104	-182	-94	-56	-21	-76	5	26	-51	14	-28	34	38
PAT Margin	3.7	2.2	1.8	-9.5	-20.2	-11.0	-4.8	-1.2	-4.9	0.3	1.1	-2.0	0.5	-1.0	1.2	1.3
EPS - Basic - ex Extraordinary Items	4.50	3.04	2.47	-12.02	-20.71	-10.64	-5.79	-0.53	-1.97	0.13	0.67	-1.31	0.37	-0.62	0.60	0.66
EPS - Diluted - ex Extraordinary Items	4.36	3.04	2.47	-12.02	-20.71	-10.64	-5.79	-0.53	-1.97	0.13	0.62	-1.31	0.34	-0.62	0.60	0.64
EBIT	88	126	110	-47	-74	18	60	76	18	88	101	7	70	80	124	129
EBITDA	117	172	165	6	-11	75	117	130	72	143	155	61	125	134	179	185
EBITDA Margin	16.8	18.7	13.8	0.5	-1.2	8.8	10.1	7.8	4.7	8.3	6.6	2.4	4.4	4.6	6.3	6.3

Balance Sheet

Abridged

Understanding Balance Sheet

MSP Steel & Power Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 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	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 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	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	371	779	772	630	545	612	658	638	742	581	845	730	741	673	804
Long-Term Investments	48	49	48	82	55	5	5	4	7	3	11	41	40	43	44
Property Plant & Equipment - Net	1,024	1,960	1,182	1,251	1,127	1,071	1,013	960	907	856	827	827	817	791	810
Total Non-Current Assets	1,211	2,177	1,368	1,393	1,226	1,184	1,128	1,061	996	930	906	918	897	862	923
Total Assets	1,582	2,070	2,140	2,024	1,770	1,796	1,786	1,699	1,738	1,511	1,751	1,648	1,638	1,535	1,728
Total Current Liabilities	604	752	743	464	410	508	515	468	577	375	605	574	574	534	685
Long Term Debt	530	549	596	933	840	864	588	565	566	543	526	502	477	12	8
Total Non-Current Liabilities	573	601	658	947	845	865	589	566	567	544	527	503	481	21	12
Total Liabilities	1,177	1,353	1,401	1,412	1,255	1,373	1,103	1,034	1,144	919	1,132	1,078	1,055	556	697
Total Shareholders' Equity	386	697	719	592	515	423	683	665	594	592	618	570	582	979	1,030
Minority Interest	20	20	20	20	-	-	-	-	0	0	0	0	0	0	0
Total Equity	406	717	739	612	515	423	683	665	594	592	619	570	583	979	1,030
Total Liabilities & Equity	1,582	2,070	2,140	2,024	1,770	1,796	1,786	1,699	1,738	1,511	1,751	1,648	1,638	1,535	1,728

Cash Flow

Abridged

Understanding Cash Flow Statement

MSP Steel & Power Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 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 AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	50.04	88.09	64.23	-98.14	-51.70	16.97	36.88	87.63	33.33	95.82	111.15	27.65	113.56	49.61	132.69
Working Capital - Increase/(Decrease)	-72.61	-304.52	112.05	82.07	-10.97	-0.19	21.54	-57.83	-18.70	23.79	-41.67	12.06	13.56	57.00	-41.14
Net CF from Operating Activities	-22.57	-216.43	176.28	-16.07	-62.66	16.77	58.42	29.80	14.63	119.61	69.48	39.70	127.12	106.62	91.55
Capital Expenditures - Net	219.76	136.46	182.99	122.52	-62.81	-0.03	-0.48	2.17	-0.59	4.21	25.56	53.73	45.57	32.45	59.11
Net CF from Investing Activities	-219.84	-139.30	-196.67	-132.17	82.42	0.03	-19.51	13.20	-1.94	-2.88	-63.08	-21.00	-51.57	-36.08	-57.63
Dividends Paid - Cash - Total	3.51	2.48	0.03	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	13.55	180.00	9.46	-	120.50	-	-	-	-	-	-	-	-	-	24.50
Debt - LT & ST - Issuance/(Retirement) - Total	104.00	38.51	16.57	317.69	-157.00	-3.93	-32.82	-42.78	-14.97	-116.95	30.64	-56.04	-60.43	-92.43	43.66
Net Cash Flow from Financing Activities	238.65	353.21	19.77	164.95	-36.49	-3.93	-32.82	-42.78	-14.97	-116.93	30.64	-56.02	-60.43	-92.60	-33.47
Free Cash Flow to Equity	-138.33	-314.37	9.86	179.10	-156.85	12.88	26.08	-15.14	0.25	-1.55	74.56	-70.07	21.12	-18.27	76.10
Free Operating CF net dividend	-245.93	-355.76	-7.29	-138.67	-	16.76	58.12	27.57	12.08	115.39	43.87	-14.03	81.42	74.16	32.16
Free Operating CF	-242.42	-353.28	-7.26	-138.67	-	16.76	58.12	27.57	12.08	115.39	43.87	-14.03	81.42	74.16	32.16

Business Segment Analysis

FY End:

Mar 26

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

Capex

manufacturing steel products (100.0%)₹ 59.39 Cr

Revenue / Sales

manufacturing steel products (100.0%)₹ 2,842.96 Cr

Assets

manufacturing steel products (100.0%)₹ 1,727.57 Cr

Operating Income

manufacturing steel products (100.0%)₹ 124.09 Cr

Regional Segment Analysis

FY End:

Mar 26

MSP Steel & Power Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 2,817.28 CrOutside India (0.0%)₹ 0.72 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2011 Mar 31	2012 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
manufacturing steel products	-	-	3	4	26	54	46	32	59
Iron and steel	339	251	-	-	-	-	-	-	-
Others	0	8	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of MSP Steel & Power Ltd.?

The latest trailing twelve month revenue of MSP Steel & Power Ltd. is ₹ 2,958.62 Cr, reflecting a 1-year growth of 4.03% and a 3-year CAGR of 4.44%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of MSP Steel & Power Ltd.?

The latest trailing twelve month net profit (PAT) of MSP Steel & Power Ltd. is ₹ 37.91 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of MSP Steel & Power Ltd.?

The trailing twelve month EBITDA of MSP Steel & Power Ltd. is approximately ₹ 129.47 Cr (based on an operating margin of 4.38%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of MSP Steel & Power Ltd.?

The trailing twelve month Earnings Per Share (EPS) of MSP Steel & Power Ltd. is 0.57. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of MSP Steel & Power Ltd.?

The debt-to-equity ratio of MSP Steel & Power Ltd. stands at 0.31. The interest coverage ratio is 2.68x, 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 MSP Steel & Power Ltd.?

The estimated book value per share of MSP Steel & Power Ltd. is 18.18 (derived from a P/B ratio of 1.64 and market price of ₹ 29.73), 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 MSP Steel & Power Ltd.?

The trailing twelve month operating cash flow of MSP Steel & Power Ltd. is ₹ 91.55 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does MSP Steel & Power Ltd. report consolidated or standalone financials?

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