Newmalayalam Steel Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 304.16 | 300.16 | 354.80 |
| Operating Expenses Annual | 297.28 | 292.72 | 347.72 |
| Operating Profit Annual | 11.09 | 10.43 | 12.24 |
| Interest Annual | 3.43 | 3.20 | 2.73 |
| Depreciation | 1.64 | 1.56 | 1.45 |
| Net Profit Annual | 4.41 | 4.27 | 6.00 |
| Tax Annual | 1.61 | 1.40 | 2.05 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 304.16 |
| Operating Expenses Annual | 297.28 |
| Operating Profit Annual | 11.09 |
| Interest Annual | 3.43 |
| Depreciation | 1.64 |
| Net Profit Annual | 4.41 |
| Tax Annual | 1.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.91 | 6.80 | 0.11 |
| Cash Flow from Operations | 25.56 | -21.92 | 31.09 |
| Cash Flow from Investing | -7.52 | -0.02 | -0.62 |
| Cash Flow from Financing | -10.77 | 27.92 | -23.78 |
| Cash Flow at the End | 20.19 | 12.77 | 6.80 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 12.91 |
| Cash Flow from Operations | 25.56 |
| Cash Flow from Investing | -7.52 |
| Cash Flow from Financing | -10.77 |
| Cash Flow at the End | 20.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.63 | 3.48 | 3.49 |
| PBIT Margin (%) | 3.09 | 2.97 | 3.08 |
| PBT Margin (%) | 2.19 | 2.07 | 2.01 |
| Net PROFIT Margin (%) | 1.44 | 1.41 | 1.69 |
| Return On Networth / Equity (%) | 7.42 | 11.14 | 18.07 |
| Return On Networth /Employed (%) | 9.64 | 10.93 | 15.22 |
| Return On Assets (%) | 4.50 | 5.20 | 8.34 |
| Total Debt / Equity (X) | 0.65 | 1.14 | 1.16 |
| Asset Turnover Ratio (%) | 3.12 | 3.68 | 4.94 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.63 |
| PBIT Margin (%) | 3.09 |
| PBT Margin (%) | 2.19 |
| Net PROFIT Margin (%) | 1.44 |
| Return On Networth / Equity (%) | 7.42 |
| Return On Networth /Employed (%) | 9.64 |
| Return On Assets (%) | 4.50 |
| Total Debt / Equity (X) | 0.65 |
| Asset Turnover Ratio (%) | 3.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 19.57 | 20.32 | 21.53 |
| Total Current Assets Annual | 80.29 | 94.94 | 65.11 |
| Non Current Assets Annual | 28.31 | 21.30 | 22.23 |
| Total Shareholders Funds Annual | 78.34 | 40.47 | 36.20 |
| Total Assets Annual | 108.60 | 116.25 | 87.35 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 19.57 |
| Total Current Assets Annual | 80.29 |
| Non Current Assets Annual | 28.31 |
| Total Shareholders Funds Annual | 78.34 |
| Total Assets Annual | 108.60 |
No Data Availabe
