Home›Stock Screener›Newmalayalam Steel›Financial Statements

Newmalayalam Steel Financial Statements

2 Years of Data
2026 - 2025

Newmalayalam Steel financial statements. In FYNone, Newmalayalam Steel (NMSTEEL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 1.5% and ROE of 5.8%. Full financial statements from FY2025 to FY2026 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse NMSTEEL promoter holding to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.55% 2026 data
EBITDA Margin 3.10% 2026 data
Operating Margin 2.00% 2026 data
Return on Assets 4.17% 2026 data
Return on Equity 5.81% 2026 data

Balance Sheet Ratios

Current Ratio 29.67 2026 data
Equity Ratio 71.67% 2026 data
Asset Turnover 2.69 2026 data

NMSTEEL Revenue, Net Profit & EBITDA — Year-on-Year Growth

NMSTEEL YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Read NMSTEEL dividend history for the complete payout history and dividend yield track record.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+10.1%
Year-over-Year
Equity Growth
+10.3%
Year-over-Year
Operating Cash Flow Growth
-84.6%
Year-over-Year
Investing Cash Flow Growth
+62.5%
Year-over-Year
Financing Cash Flow Growth
+54.5%
Year-over-Year

NMSTEEL Income Statement — Revenue, EBITDA & Net Profit

Newmalayalam Steel revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 1.5%. For live price, earnings ratios and company overview, see Newmalayalam Steel share price screener.

Periods ₹ Crores
Particulars None March 2026 March 2025
Revenue 0 323 306
Expenses 0 313 302
EBITDA 0 10 4
Operating Profit Margin % 0.00% 2.00% 1.00%
Depreciation 0 2 2
Interest 0 3 3
Profit Before Tax 0 5 -1
Tax 0 0 0
Net Profit 0 5 -1
Earnings Per Share (₹) 0.00 3.15 -0.54

NMSTEEL Balance Sheet — Assets, Liabilities & Shareholders' Equity

NMSTEEL total assets ₹120 Cr, total equity ₹86 Cr, total liabilities ₹ Cr (2026) — ROE 5.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025
ASSETS
Total Assets 120 109
Current Assets 89 80
Fixed Assets 27 20
Capital Work in Progress 2 8
Investments 0 0
Other Assets 92 81
LIABILITIES
Total Liabilities
Current Liabilities 3 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 86 78
Share Capital 17 17
Reserves & Surplus 68 61

NMSTEEL Cash Flow Statement — Operating, Investing & Financing

Newmalayalam Steel operating cash flow ₹4 Cr, investing ₹-3 Cr, financing ₹-5 Cr, net cash flow ₹-3 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025
Operating Activities 4 26
Investing Activities -3 -8
Financing Activities -5 -11
Net Cash Flow -3 7