Modern Steels Complete Financial Statements
In FY2026, Modern Steels (MDRNSTL) reported revenue ₹0 Cr, net profit ₹1 Cr and EPS ₹0.77 and ROE of 5.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see MDRNSTL share price screener.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
MDRNSTL Revenue, Net Profit & EBITDA — Year-on-Year Growth
MDRNSTL YoY (March 2025 vs March 2026) — revenue -100.0%, net profit -75.0%, EBITDA -125.0%. Also explore MDRNSTL share price charts to track price trends across different timeframes.
MDRNSTL Income Statement — Revenue, EBITDA & Net Profit
Modern Steels revenue ₹0 Cr, EBITDA ₹-1 Cr, net profit ₹1 Cr, EPS ₹0.77 (2026). Analyse Modern Steels shareholding analysis to track promoter, FII and institutional holdings.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 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 | -1 | 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 | 1 | 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 | 1 | 4 | 1 | 14 | 76 | -23 | -51 | -25 | -30 | -3 | -34 | -12 |
| Earnings Per Share (₹) | 0.77 | 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 ₹20 Cr, total equity ₹19 Cr, total liabilities ₹ Cr (2026) — ROE 5.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 20 | 19 | 14 | 14 | 6 | 95 | 113 | 170 | 189 | 235 | 222 | 261 |
| Current Assets | 7 | 5 | 14 | 14 | 6 | 39 | 53 | 105 | 120 | 158 | 135 | 154 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 50 | 55 | 59 | 63 | 69 | 73 | 78 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 19 | 14 | 14 | 6 | 44 | 58 | 111 | 126 | 167 | 149 | 183 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 88 | 72 | 85 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 19 | 18 | 13 | 13 | -1 | -79 | -118 | -68 | -43 | -10 | -10 | 24 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 5 | 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).
| 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 |