Manaksia Steels Complete Financial Statements
MANAKSTEEL • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
Complete Financial Data Export
Export complete financial statements for Manaksia Steels (MANAKSTEEL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.89%
2025 data
EBITDA Margin
4.92%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
0.93%
2025 data
Return on Equity
1.73%
2025 data
Balance Sheet Ratios
Current Ratio
35.70
2025 data
Debt to Equity
1.86
2025 data
Equity Ratio
53.82%
2025 data
Asset Turnover
0.49
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+135.7%
Year-over-Year
Net Profit Growth
+400.0%
Year-over-Year
EBITDA Growth
+160.0%
Year-over-Year
Expense Growth
+131.5%
Year-over-Year
Assets Growth
+3.3%
Year-over-Year
Equity Growth
-3.7%
Year-over-Year
Liabilities Growth
+3.3%
Year-over-Year
Operating Cash Flow Growth
+126.9%
Year-over-Year
Investing Cash Flow Growth
+74.1%
Year-over-Year
Financing Cash Flow Growth
-93.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 264 | 205 | 220 | 112 | 167 | 169 | 161 | 171 | 237 | 222 | 139 | 159 | 203 | 194 | 159 | 112 | 118 | 141 | 164 | 170 | 126 | 109 | 114 | 111 | 201 | 130 | 172 | 107 | 167 | 188 | 195 | 106 | 113 | 120 |
| Expenses | 250 | 195 | 207 | 108 | 156 | 163 | 155 | 157 | 225 | 205 | 127 | 152 | 183 | 190 | 152 | 101 | 104 | 123 | 152 | 154 | 114 | 104 | 103 | 112 | 195 | 127 | 165 | 104 | 161 | 181 | 187 | 97 | 104 | 110 |
| EBITDA | 13 | 10 | 13 | 5 | 11 | 7 | 6 | 14 | 13 | 16 | 12 | 7 | 20 | 5 | 7 | 11 | 14 | 18 | 12 | 16 | 12 | 5 | 12 | 0 | 6 | 3 | 7 | 3 | 6 | 7 | 9 | 9 | 9 | 10 |
| Operating Profit Margin % | 5.00% | 4.00% | 5.00% | -3.00% | 4.00% | 2.00% | 4.00% | 6.00% | 5.00% | 6.00% | 5.00% | 3.00% | 9.00% | 2.00% | 2.00% | 7.00% | 11.00% | 11.00% | 7.00% | 8.00% | 8.00% | 3.00% | 9.00% | 0.00% | 2.00% | 3.00% | 3.00% | 1.00% | 3.00% | 3.00% | 4.00% | 8.00% | 7.00% | 8.00% |
| Depreciation | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 4 | 3 | 3 | 1 | 4 | 2 | 2 | 1 | 2 | 1 | 3 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 7 | 5 | 9 | 2 | 6 | 3 | 2 | 12 | 9 | 14 | 7 | 3 | 17 | 2 | 4 | 8 | 11 | 15 | 9 | 13 | 9 | 2 | 9 | -3 | 4 | 1 | 4 | 1 | 2 | 5 | 7 | 7 | 7 | 7 |
| Tax | 2 | 0 | 2 | 1 | 1 | 2 | 0 | 3 | 2 | 3 | 2 | 1 | 7 | 1 | 1 | 2 | 3 | 4 | 1 | 3 | 2 | 0 | 2 | -2 | 3 | 1 | 1 | 0 | -1 | 2 | 3 | 2 | 3 | 3 |
| Net Profit | 5 | 5 | 7 | 1 | 5 | 2 | 2 | 9 | 6 | 10 | 5 | 3 | 10 | 1 | 3 | 6 | 8 | 11 | 8 | 10 | 7 | 2 | 7 | -1 | 1 | 1 | 3 | 1 | 3 | 3 | 4 | 4 | 4 | 4 |
| Earnings Per Share (₹) | 0.69 | 0.72 | 0.99 | 0.17 | 0.69 | 0.25 | 0.35 | 1.36 | 0.95 | 1.55 | 0.73 | 0.38 | 1.59 | 0.10 | 0.43 | 0.89 | 1.18 | 1.70 | 1.21 | 1.58 | 0.40 | 0.23 | 1.58 | -0.18 | 0.18 | 0.10 | 0.40 | 0.08 | 0.47 | 0.47 | 0.55 | 0.66 | 0.62 | 0.64 |
Related Pages for Manaksia Steels
Additional stock information and data for MANAKSTEEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 537 | 520 | 420 | 350 | 349 | 403 | 335 | 376 |
| Current Assets | 357 | 375 | 292 | 235 | 138 | 264 | 228 | 301 |
| Fixed Assets | 62 | 59 | 72 | 77 | 88 | 99 | 75 | 69 |
| Capital Work in Progress | 93 | 32 | 7 | 5 | 0 | 3 | 28 | 6 |
| Investments | 129 | 185 | 130 | 52 | 25 | 11 | 17 | 7 |
| Other Assets | 253 | 244 | 212 | 216 | 236 | 291 | 216 | 295 |
| LIABILITIES | ||||||||
| Total Liabilities | 537 | 520 | 420 | 350 | 349 | 403 | 335 | 376 |
| Current Liabilities | 10 | 10 | 8 | 6 | 5 | 3 | 3 | 3 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 289 | 300 | 290 | 266 | 223 | 191 | 185 | 176 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 283 | 294 | 284 | 260 | 216 | 185 | 179 | 169 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 14 | -52 | 24 | -1 | 36 | -4 | 130 | -10 |
| Investing Activities | -21 | -81 | -64 | 59 | -68 | -27 | -36 | -22 |
| Financing Activities | 9 | 130 | 35 | -59 | 5 | 53 | -96 | 34 |
| Net Cash Flow | 2 | -3 | -4 | -1 | -27 | 23 | -2 | 2 |