MSP Steel & Power Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 711.40 | 761.89 | 717.31 |
| Operating Expense | 665.96 | 715.80 | 697.60 |
| Net Profit | 17.84 | -34.20 | 8.26 |
| Net Profit Margin | 2.51 | -4.49 | 1.15 |
| Earning Per Share | 0.31 | -0.65 | 0.21 |
| EBIDTA | 41.75 | 1.79 | 37.65 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 711.40 |
| Operating Expense | 665.96 |
| Net Profit | 17.84 |
| Net Profit Margin | 2.51 |
| Earning Per Share | 0.31 |
| EBIDTA | 41.75 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,905.25 | 2,873.85 | 2,550.40 |
| Operating Expenses Annual | 2,771.76 | 2,748.44 | 2,486.52 |
| Operating Profit Annual | 137.07 | 163.77 | 75.76 |
| Interest Annual | 81.12 | 87.64 | 81.97 |
| Depreciation | 53.73 | 55.29 | 53.94 |
| Net Profit Annual | -28.71 | 14.39 | -53.70 |
| Tax Annual | 30.92 | 6.34 | -6.59 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,905.25 |
| Operating Expenses Annual | 2,771.76 |
| Operating Profit Annual | 137.07 |
| Interest Annual | 81.12 |
| Depreciation | 53.73 |
| Net Profit Annual | -28.71 |
| Tax Annual | 30.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 25.78 | 10.67 | 48.05 |
| Cash Flow from Operations | 188.82 | 170.31 | 85.76 |
| Cash Flow from Investing | -33.33 | -51.02 | -17.72 |
| Cash Flow from Financing | -177.51 | -104.18 | -105.42 |
| Cash Flow at the End | 3.76 | 25.78 | 10.67 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 25.78 |
| Cash Flow from Operations | 188.82 |
| Cash Flow from Investing | -33.33 |
| Cash Flow from Financing | -177.51 |
| Cash Flow at the End | 3.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.72 | 5.70 | 2.97 |
| PBIT Margin (%) | 2.87 | 3.77 | 0.85 |
| PBT Margin (%) | 2.83 | 3.73 | 0.84 |
| Net PROFIT Margin (%) | -0.99 | 0.50 | -2.11 |
| Return On Networth / Equity (%) | TBA | 2.11 | TBA |
| Return On Networth /Employed (%) | TBA | 7.21 | TBA |
| Return On Assets (%) | -2.20 | 1.05 | -3.81 |
| Total Debt / Equity (X) | 0.67 | 1.38 | 1.37 |
| Asset Turnover Ratio (%) | 2.23 | 2.10 | 1.81 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.72 |
| PBIT Margin (%) | 2.87 |
| PBT Margin (%) | 2.83 |
| Net PROFIT Margin (%) | -0.99 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -2.20 |
| Total Debt / Equity (X) | 0.67 |
| Asset Turnover Ratio (%) | 2.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 790.28 | 816.26 | 825.97 |
| Total Current Assets Annual | 671.91 | 740.17 | 727.75 |
| Non Current Assets Annual | 858.92 | 893.71 | 914.79 |
| Total Shareholders Funds Annual | 976.05 | 579.72 | 567.30 |
| Total Assets Annual | 1,530.84 | 1,633.88 | 1,642.54 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 790.28 |
| Total Current Assets Annual | 671.91 |
| Non Current Assets Annual | 858.92 |
| Total Shareholders Funds Annual | 976.05 |
| Total Assets Annual | 1,530.84 |
EPS (INR)
Expected
0.31
Reported
0.31
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 23.53%
