MSP Steel & Power Limited

MSP Steel & Power Limited (MSPL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Iron & Steel Products

mspsteel.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹36.14
Market cap
2,048 Cr
Stock P/E
17.3
P/B
1.99

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales674 Cr781 Cr748 Cr772 Cr656 Cr717 Cr760 Cr711 Cr677 Cr639 Cr816 Cr827 Cr
Operating expenses (approx.)645 Cr738 Cr724 Cr729 Cr630 Cr698 Cr715 Cr666 Cr654 Cr606 Cr739 Cr774 Cr
EBITDA29 Cr42 Cr25 Cr43 Cr27 Cr19 Cr45 Cr45 Cr23 Cr33 Cr77 Cr53 Cr
OPM %4.3%5.4%3.3%5.6%4.1%2.7%5.9%6.3%3.4%5.1%9.5%6.4%
Other income10 Cr7 Cr18 Cr1 Cr0.13 Cr0.46 Cr2 Cr0.54 Cr1 Cr0.14 Cr1 Cr3 Cr
Interest20 Cr25 Cr25 Cr21 Cr22 Cr16 Cr23 Cr10 Cr10 Cr11 Cr17 Cr11 Cr
Depreciation14 Cr14 Cr13 Cr14 Cr13 Cr13 Cr13 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Profit before tax4 Cr10 Cr4 Cr10 Cr-8 Cr-10 Cr10 Cr22 Cr-100 Cr7 Cr48 Cr30 Cr
Tax %144.0%52.3%-227.3%33.8%-12.8%184.6%422.8%17.2%25.6%24.7%-77.5%26.3%
Net profit-2 Cr5 Cr13 Cr7 Cr-10 Cr8 Cr-34 Cr18 Cr-75 Cr5 Cr85 Cr22 Cr
EPS (₹)₹-0.04₹0.12₹0.34₹0.18₹-0.25₹0.21₹-0.64₹0.31₹-1.32₹0.10₹1.50₹0.39

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,670 Cr1,533 Cr1,723 Cr2,340 Cr2,550 Cr2,874 Cr2,905 Cr2,843 CrSign in for TTM
Operating expenses (approx.)1,539 Cr1,451 Cr1,581 Cr2,184 Cr2,488 Cr2,748 Cr2,771 Cr2,665 CrSign in for TTM
EBITDA130 Cr82 Cr142 Cr155 Cr62 Cr125 Cr134 Cr178 CrSign in for TTM
OPM %7.8%5.4%8.3%6.6%2.4%4.4%4.6%6.2%Sign in for TTM
Other income2 Cr3 Cr0.93 Cr3 Cr12 Cr38 Cr4 Cr3 CrSign in for TTM
Interest79 Cr86 Cr79 Cr74 Cr77 Cr88 Cr81 Cr48 CrSign in for TTM
Depreciation55 Cr54 Cr55 Cr54 Cr54 Cr55 Cr54 Cr55 CrSign in for TTM
Profit before tax-2 Cr-56 Cr8 Cr30 Cr-57 Cr21 Cr3 Cr-24 CrSign in for TTM
Tax %-953.4%-20.1%42.4%14.1%11.5%30.7%1206.8%242.8%Sign in for TTM
Net profit-21 Cr-68 Cr5 Cr26 Cr-51 Cr14 Cr-28 Cr34 CrSign in for TTM
EPS (₹)₹-0.53₹-1.76₹0.13₹0.67₹-1.31₹0.37₹-0.62₹0.60Sign in for TTM
Dividend payout %———0.0%—0.0%—0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital385 Cr385 Cr385 Cr385 Cr385 Cr385 Cr567 Cr567 Cr
Reserves280 Cr207 Cr207 Cr233 Cr185 Cr197 Cr412 Cr463 Cr
Borrowings813 Cr828 Cr720 Cr826 Cr801 Cr781 Cr261 Cr311 Cr
Other liabilities221 Cr316 Cr199 Cr307 Cr276 Cr274 Cr294 Cr386 Cr
Total liabilities1,699 Cr1,737 Cr1,511 Cr1,751 Cr1,648 Cr1,638 Cr1,535 Cr1,728 Cr
Fixed assets (net)959 Cr906 Cr854 Cr826 Cr826 Cr816 Cr789 Cr781 Cr
CWIP2 Cr1 Cr1 Cr0.59 Cr0.59 Cr0.59 Cr1 Cr18 Cr
Investments53 Cr47 Cr40 Cr40 Cr46 Cr45 Cr47 Cr59 Cr
Inventories372 Cr526 Cr377 Cr458 Cr484 Cr490 Cr474 Cr586 Cr
Trade receivables110 Cr74 Cr56 Cr70 Cr76 Cr71 Cr75 Cr86 Cr
Cash & bank14 Cr11 Cr11 Cr48 Cr11 Cr26 Cr4 Cr4 Cr
Other assets190 Cr172 Cr172 Cr308 Cr205 Cr188 Cr144 Cr193 Cr
Total assets1,699 Cr1,737 Cr1,511 Cr1,751 Cr1,648 Cr1,638 Cr1,535 Cr1,728 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———110 Cr81 Cr170 Cr189 Cr148 Cr
Cash from investing———-62 Cr-19 Cr-50 Cr-34 Cr-58 Cr
Cash from financing———-11 Cr-99 Cr-106 Cr-178 Cr-90 Cr
Net cash flow———37 Cr-37 Cr15 Cr-22 Cr0.45 Cr
Free cash flow (OCF − Capex)———84 Cr27 Cr125 Cr157 Cr89 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.2%4.9%14.8%16.8%1.5%7.9%6.7%1.8%
ROE %0.0%-11.4%0.8%4.2%-8.9%2.5%-2.9%3.3%
Debtor days24181211119911
Inventory days1071651058886777396
Days payable4557345237343653
Cash conversion cycle86126824860524754
Debt / equity1.221.401.221.341.411.340.270.30
Current ratio1.361.291.551.401.271.281.261.17
Net debt / EBITDA6.130.000.000.0012.706.021.921.72

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