Magnus Steel & Infra Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 7.28 | 1.95 | 1.47 |
| Operating Expense | 5.71 | 1.47 | 1.18 |
| Net Profit | 1.50 | 0.41 | 0.22 |
| Net Profit Margin | 20.60 | 21.03 | 14.97 |
| Earning Per Share | 4.44 | 1.21 | 0.64 |
| EBIDTA | 1.58 | 0.48 | 0.29 |
| Effective Tax Rate | TBA | TBA | 3.45 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 7.28 |
| Operating Expense | 5.71 |
| Net Profit | 1.50 |
| Net Profit Margin | 20.60 |
| Earning Per Share | 4.44 |
| EBIDTA | 1.58 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3.19 | 0.67 | TBA |
| Operating Expenses Annual | 3.00 | 0.82 | 0.13 |
| Operating Profit Annual | 0.19 | -0.15 | -0.13 |
| Interest Annual | 0.12 | 0.22 | 0.16 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 0.06 | -0.38 | -0.29 |
| Tax Annual | 0.01 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3.19 |
| Operating Expenses Annual | 3.00 |
| Operating Profit Annual | 0.19 |
| Interest Annual | 0.12 |
| Depreciation | TBA |
| Net Profit Annual | 0.06 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | TBA | TBA |
| Cash Flow from Operations | -0.11 | -0.23 | -0.14 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | 0.10 | 0.14 | 0.14 |
| Cash Flow at the End | TBA | -0.09 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -0.11 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 0.10 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.96 | -23.88 | TBA |
| PBIT Margin (%) | 5.96 | -23.88 | TBA |
| PBT Margin (%) | -43.57 | 85.08 | TBA |
| Net PROFIT Margin (%) | 1.88 | -56.72 | TBA |
| Return On Networth / Equity (%) | 3.57 | TBA | TBA |
| Return On Networth /Employed (%) | 5.65 | TBA | TBA |
| Return On Assets (%) | 33.33 | -1,520 | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 17.72 | 26.80 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.96 |
| PBIT Margin (%) | 5.96 |
| PBT Margin (%) | -43.57 |
| Net PROFIT Margin (%) | 1.88 |
| Return On Networth / Equity (%) | 3.57 |
| Return On Networth /Employed (%) | 5.65 |
| Return On Assets (%) | 33.33 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 17.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.00 | 0.00 |
| Total Current Assets Annual | 1.45 | 0.41 | 0.00 |
| Non Current Assets Annual | 0.00 | 0.02 | 0.02 |
| Total Shareholders Funds Annual | -1.45 | -1.55 | -1.27 |
| Total Assets Annual | 1.45 | 0.43 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 1.45 |
| Non Current Assets Annual | 0.00 |
| Total Shareholders Funds Annual | -1.45 |
| Total Assets Annual | 1.45 |
No Data Availabe
