Modern Steels Complete Financial Statements
MDRNSTL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Modern Steels (MDRNSTL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
66.67%
2025 data
EBITDA Margin
66.67%
2025 data
Return on Assets
21.05%
2025 data
Return on Equity
22.22%
2025 data
Balance Sheet Ratios
Debt to Equity
1.06
2025 data
Equity Ratio
94.74%
2025 data
Asset Turnover
0.32
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Assets Growth
+35.7%
Year-over-Year
Equity Growth
+38.5%
Year-over-Year
Liabilities Growth
+35.7%
Year-over-Year
Operating Cash Flow Growth
+33.3%
Year-over-Year
Investing Cash Flow Growth
-150.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 6 | 2 | 20 | 182 | 87 | 212 | 323 | 378 | 318 | 271 | 325 |
| Expenses | 1 | 1 | 1 | 1 | 102 | 104 | 257 | 342 | 401 | 310 | 256 | 312 |
| EBITDA | 5 | 4 | 1 | 19 | 81 | -17 | -46 | -18 | -23 | 8 | 15 | 13 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -25.00% | -22.00% | -6.00% | -7.00% | 2.00% | 5.00% | 2.00% |
| Depreciation | 0 | 0 | 0 | 0 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 | 5 | 27 | 25 |
| Profit Before Tax | 5 | 4 | 1 | 14 | 76 | -23 | -51 | -25 | -30 | -3 | -17 | -18 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | -6 |
| Net Profit | 5 | 4 | 1 | 14 | 76 | -23 | -51 | -25 | -30 | -3 | -34 | -12 |
| Earnings Per Share (₹) | 3.50 | 3.23 | 0.41 | 10.05 | 56.31 | 28.07 | -36.90 | -18.32 | -21.97 | -1.87 | -24.39 | -8.84 |
Related Pages for Modern Steels
Additional stock information and data for MDRNSTL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 19 | 14 | 14 | 6 | 95 | 113 | 170 | 189 | 235 | 222 | 261 |
| Current Assets | 5 | 14 | 14 | 6 | 39 | 53 | 105 | 120 | 158 | 135 | 154 |
| Fixed Assets | 0 | 0 | 0 | 0 | 50 | 55 | 59 | 63 | 69 | 73 | 78 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 19 | 14 | 14 | 6 | 44 | 58 | 111 | 126 | 167 | 149 | 183 |
| LIABILITIES | |||||||||||
| Total Liabilities | 19 | 14 | 14 | 6 | 95 | 113 | 170 | 189 | 235 | 222 | 261 |
| Current Liabilities | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 88 | 72 | 85 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 18 | 13 | 13 | -1 | -79 | -118 | -68 | -43 | -10 | -10 | 24 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 3 | -1 | -2 | -15 | -93 | -132 | -83 | -57 | -25 | -24 | 9 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4 | 3 | 0 | -3 | 133 | 1 | 4 | -11 | -13 | 17 | 9 |
| Investing Activities | -5 | -2 | 0 | 53 | 0 | 0 | 0 | 2 | 9 | 1 | -2 |
| Financing Activities | 0 | -1 | 0 | -49 | -132 | -2 | -4 | 0 | 13 | -19 | -11 |
| Net Cash Flow | -1 | 1 | 0 | 0 | 0 | -1 | -1 | -9 | 10 | -1 | -3 |