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Modern Steels Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Modern Steels (MDRNSTL) reported revenue ₹6 Cr, net profit ₹5 Cr and EPS ₹3.60, with a net profit margin of 66.7% and ROE of 22.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review MDRNSTL earnings valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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

Equity Ratio 94.74% 2025 data
Asset Turnover 0.32 2025 data

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

MDRNSTL YoY (March 2025 vs Period), net profit +25.0%, EBITDA +25.0%. For live price, earnings ratios and company overview, see MDRNSTL share price screener.

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
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

MDRNSTL Income Statement — Revenue, EBITDA & Net Profit

Modern Steels revenue ₹6 Cr, EBITDA ₹5 Cr, net profit ₹5 Cr, EPS ₹3.60 (None) — net profit margin 66.7%. Explore Modern Steels intrinsic price to estimate fundamental worth using multiple valuation models.

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 (₹) 3.60 3.23 0.41 10.05 56.31 28.07 -36.90 -18.32 -21.97 -1.87 -24.39 -8.84

MDRNSTL Balance Sheet — Assets, Liabilities & Shareholders' Equity

MDRNSTL total assets ₹19 Cr, total equity ₹18 Cr, total liabilities ₹ Cr (2025) — ROE 22.2%.

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
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

MDRNSTL Cash Flow Statement — Operating, Investing & Financing

Modern Steels operating cash flow ₹4 Cr, investing ₹-5 Cr, financing ₹0 Cr, net cash flow ₹-1 Cr (2025).

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