Modern Steels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 4.82 | 0.23 | 0.22 |
| Operating Expense | 0.29 | 0.25 | 0.26 |
| Net Profit | 4.53 | -0.02 | -0.04 |
| Net Profit Margin | 93.98 | -8.70 | -18.18 |
| Earning Per Share | 3.30 | -0.02 | -0.03 |
| EBIDTA | 4.53 | -0.02 | -0.04 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 4.82 |
| Operating Expense | 0.29 |
| Net Profit | 4.53 |
| Net Profit Margin | 93.98 |
| Earning Per Share | 3.30 |
| EBIDTA | 4.53 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | 102.04 |
| Operating Expenses Annual | 1.29 | 0.55 | 101.84 |
| Operating Profit Annual | 0.58 | 14.07 | 80.58 |
| Interest Annual | 0.00 | 0.24 | 0.86 |
| Depreciation | TBA | TBA | 3.59 |
| Net Profit Annual | 0.58 | 13.83 | 76.13 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 1.29 |
| Operating Profit Annual | 0.58 |
| Interest Annual | 0.00 |
| Depreciation | TBA |
| Net Profit Annual | 0.58 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.52 | 0.41 | 0.13 |
| Cash Flow from Operations | 0.47 | 0.34 | -3.31 |
| Cash Flow from Investing | TBA | TBA | 52.47 |
| Cash Flow from Financing | TBA | -0.24 | -48.87 |
| Cash Flow at the End | 0.98 | 0.52 | 0.41 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.52 |
| Cash Flow from Operations | 0.47 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | 78.97 |
| PBIT Margin (%) | TBA | TBA | 75.45 |
| PBT Margin (%) | TBA | TBA | -12.28 |
| Net PROFIT Margin (%) | TBA | TBA | 74.61 |
| Return On Networth / Equity (%) | 1.10 | 35.78 | -591.99 |
| Return On Networth /Employed (%) | 1.08 | 33.59 | 423.37 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 0.06 | 0.70 | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 1.10 |
| Return On Networth /Employed (%) | 1.08 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.06 | 0.06 | 0.06 |
| Total Current Assets Annual | 13.83 | 14.19 | 6.29 |
| Non Current Assets Annual | 0.09 | 0.09 | 0.09 |
| Total Shareholders Funds Annual | 13.40 | 12.82 | -1.01 |
| Total Assets Annual | 13.91 | 14.28 | 6.37 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.06 |
| Total Current Assets Annual | 13.83 |
| Non Current Assets Annual | 0.09 |
| Total Shareholders Funds Annual | 13.40 |
| Total Assets Annual | 13.91 |
No Data Availabe
