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Modern Steels
SectorCapital Goods
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78.08 | 70.32 | 69.44 | 62.11 | 67.38 | 80.25 | 81.71 | 76.42 | 76.46 | 92.12 | 103.96 | 96.5 | 88.79 | 88.37 | 102.4 | 73.02 | 57.79 | 74.76 | 63.65 | 42.89 | 30.15 | 2.75 | 20.19 | 23.33 | 37.25 | 31.43 | 34.02 | 27.32 | 9.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 76.46 | 66.65 | 65.78 | 58.64 | 64.97 | 76.53 | 78.03 | 75.3 | 81.85 | 91.46 | 103.19 | 105.26 | 106.04 | 96.8 | 100.99 | 75.46 | 68.48 | 72.75 | 70.01 | 49.07 | 65.52 | 8.22 | 27.64 | 33.82 | 34.74 | 31.62 | 34.17 | 27.62 | 8.41 | 0.09 | 0.08 | 5.14 | 0.29 | 0.53 | 0.25 | 0.26 | 0.26 | 0.25 | 0.26 | 0.25 | 0.29 | 0.24 | 0.23 | 0.2 | 0.26 | 0.22 |
| EBITDA | 1.62 | 3.67 | 3.66 | 3.47 | 2.41 | 3.72 | 3.68 | 1.12 | -5.39 | 0.66 | 0.77 | -8.76 | -17.25 | -8.43 | 1.41 | -2.44 | -10.69 | 2.01 | -6.36 | -6.18 | -35.37 | -5.47 | -7.45 | -10.49 | 2.51 | -0.19 | -0.15 | -0.3 | 0.86 | -0.09 | -0.08 | -5.14 | -0.29 | -0.53 | -0.25 | -0.26 | -0.26 | -0.25 | -0.26 | -0.25 | -0.29 | -0.24 | -0.23 | -0.2 | -0.26 | -0.22 |
| Depreciation | 1.64 | 1.36 | 1.36 | 1.36 | 1.31 | 1.35 | 1.34 | 1.32 | 1.36 | 1.35 | 1.41 | 1.34 | 1.31 | 1.36 | 1.31 | 1.25 | 1.25 | 1.27 | 1.25 | 1.18 | 1.17 | 1.2 | 1.22 | 1.4 | 1.05 | 1.22 | 1.21 | 1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| EBIT | -0.02 | 2.31 | 2.3 | 2.11 | 1.1 | 2.37 | 2.34 | -0.2 | -6.75 | -0.69 | -0.64 | -10.1 | -18.56 | -9.79 | 0.1 | -3.69 | -11.94 | 0.74 | -7.61 | -7.36 | -36.54 | -6.67 | -8.67 | -11.89 | 1.46 | -1.41 | -1.36 | -1.46 | 0.86 | -0.09 | -0.08 | -5.14 | -0.29 | -0.53 | -0.25 | -0.26 | -0.26 | -0.25 | -0.26 | -0.25 | -0.29 | -0.24 | -0.23 | -0.2 | -0.27 | -0.22 |
| Interest | 6.64 | 6.7 | 6.46 | 6.77 | 7.2 | 6.13 | 5.78 | 5.85 | -14.75 | 0.41 | 0.55 | 0.39 | 0.44 | 0.03 | 0.22 | 0.73 | 0.79 | 0.6 | 0.6 | 0.69 | -1.51 | 0.01 | 0.25 | 0.14 | 0.07 | 0.08 | 0.08 | 0 | 0.7 | 0.11 | 0.09 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -6.66 | -4.39 | -4.16 | -4.66 | -6.1 | -3.76 | -3.44 | -6.05 | 8 | -1.1 | -1.19 | -10.49 | -19 | -9.82 | -0.12 | -4.42 | -12.73 | 0.14 | -8.21 | -8.05 | -35.03 | -6.68 | -8.92 | -12.03 | 1.39 | -1.49 | -1.44 | -1.46 | 0.16 | -0.2 | -0.17 | -5.19 | -0.29 | -0.53 | -0.25 | -0.26 | -0.26 | -0.25 | -0.26 | -0.25 | -0.29 | -0.24 | -0.23 | -0.2 | -0.27 | -0.22 |
| Net Profit | -1.1 | -3.81 | -0.96 | -23.15 | -5.63 | -3.01 | -2.83 | -5.55 | 8.89 | -0.6 | -0.77 | -10.12 | -18.63 | -9.62 | 0.12 | -4.32 | -11.43 | 0.24 | -8.11 | -7.98 | -33.54 | -6.57 | -8.59 | -10.55 | 64.32 | -1.43 | -1.38 | 0.31 | 80.02 | -0.18 | 1.17 | 10.36 | 2.48 | -0.35 | 0 | -0.05 | 0.97 | -0.03 | -0.04 | -0.02 | 4.53 | 0.23 | 0.08 | 0.1 | 0.66 | 0.36 |
| EPS | -0.8 | -2.77 | -0.7 | -16.82 | -4.09 | -1.94 | -2.05 | -4.03 | 6.46 | -0.44 | -0.56 | -7.36 | -13.54 | -6.99 | 0.09 | -3.14 | -8.3 | 0.18 | -5.89 | -5.79 | -24.36 | -4.77 | -6.23 | -7.65 | 46.74 | -1.04 | -1.01 | 0.23 | 58.14 | -0.13 | 0.85 | 7.52 | 1.8 | -0.26 | 0 | -0.04 | 0.7 | -0.02 | -0.03 | -0.02 | 3.3 | 0.16 | 0.06 | 0.06 | 0.48 | 0.26 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.25 | 16.6 | -12.5 | -10.98 | 3.48 | 1.29 | 132.73 | -3.31 | 0.34 | 3.27 | 3.63 |
| Investing Cash Flow | -1.46 | 1.03 | 9.07 | 2.27 | -0.11 | 0.07 | -0.44 | 52.47 | 0 | -1.73 | -4.56 |
| Financing Cash Flow | -10.58 | -19.07 | 12.91 | -0.06 | -4.06 | -2.27 | -132.37 | -48.87 | -0.24 | -1.07 | 0 |
| Net Cash Flow | -2.79 | -1.44 | 9.48 | -8.77 | -0.69 | -0.91 | -0.08 | 0.29 | 0.1 | 0.47 | -0.93 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 23.73 | -9.84 | -10.42 | -42.96 | -68.25 | -117.61 | -78.51 | -1.01 | 12.82 | 13.4 | 17.83 |
| Total Liabilities | 236.75 | 231.4 | 245.55 | 232.32 | 238.66 | 230.28 | 173.57 | 7.39 | 1.46 | 0.52 | 0.96 |
| Total Assets | 260.48 | 221.56 | 235.13 | 189.36 | 170.41 | 112.67 | 95.06 | 6.37 | 14.28 | 13.91 | 18.8 |