MSP Steel & Power Complete Financial Statements
MSPL • 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 MSP Steel & Power (MSPL).
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Profitability Ratios
Net Profit Margin
-11.06%
2025 data
EBITDA Margin
-11.36%
2025 data
Operating Margin
-12.00%
2025 data
Return on Assets
-4.89%
2025 data
Return on Equity
-7.66%
2025 data
Balance Sheet Ratios
Current Ratio
32.05
2025 data
Debt to Equity
1.57
2025 data
Equity Ratio
63.78%
2025 data
Asset Turnover
0.44
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.2%
Year-over-Year
Net Profit Growth
-650.0%
Year-over-Year
EBITDA Growth
-385.2%
Year-over-Year
Expense Growth
+19.8%
Year-over-Year
Assets Growth
-6.3%
Year-over-Year
Equity Growth
+67.9%
Year-over-Year
Liabilities Growth
-6.3%
Year-over-Year
Operating Cash Flow Growth
+11.2%
Year-over-Year
Investing Cash Flow Growth
+32.0%
Year-over-Year
Financing Cash Flow Growth
-67.9%
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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 678 | 762 | 711 | 657 | 766 | 773 | 717 | 683 | 687 | 675 | 791 | 591 | 656 | 625 | 662 | 572 | 559 | 527 | 589 | 446 | 381 | 242 | 478 | 377 | 400 | 404 | 374 | 406 | 373 | 494 |
| Expenses | 755 | 715 | 666 | 630 | 724 | 729 | 698 | 645 | 624 | 642 | 742 | 621 | 604 | 611 | 632 | 530 | 513 | 488 | 563 | 398 | 353 | 229 | 442 | 372 | 376 | 378 | 356 | 368 | 336 | 461 |
| EBITDA | -77 | 47 | 45 | 27 | 42 | 45 | 20 | 38 | 64 | 34 | 49 | -30 | 52 | 14 | 31 | 42 | 46 | 39 | 25 | 48 | 28 | 13 | 36 | 4 | 24 | 26 | 17 | 38 | 37 | 33 |
| Operating Profit Margin % | -12.00% | 6.00% | 6.00% | 4.00% | 3.00% | 6.00% | 3.00% | 4.00% | 8.00% | 4.00% | 5.00% | -6.00% | 8.00% | 2.00% | 5.00% | 7.00% | 8.00% | 7.00% | 4.00% | 11.00% | 7.00% | 5.00% | 8.00% | 1.00% | 6.00% | 6.00% | 4.00% | 9.00% | 10.00% | 7.00% |
| Depreciation | 14 | 13 | 14 | 13 | 13 | 14 | 14 | 14 | 13 | 14 | 14 | 14 | 13 | 14 | 14 | 14 | 15 | 14 | 14 | 14 | 13 | 13 | 13 | 14 | 13 | 14 | 14 | 14 | 14 | 14 |
| Interest | 10 | 23 | 10 | 22 | 25 | 21 | 16 | 20 | 26 | 17 | 25 | 18 | 21 | 19 | 19 | 19 | 18 | 16 | 18 | 23 | 20 | 20 | 19 | 21 | 21 | 23 | 22 | 22 | 21 | 15 |
| Profit Before Tax | -101 | 11 | 22 | -8 | 4 | 10 | -10 | 4 | 25 | 3 | 10 | -62 | 18 | -18 | -2 | 9 | 13 | 9 | -7 | 12 | -5 | -20 | 3 | -31 | -10 | -11 | -18 | 3 | 2 | 4 |
| Tax | -26 | 44 | 4 | 1 | -9 | 4 | -18 | 5 | 5 | 5 | 5 | -4 | 4 | -3 | -5 | 0 | 1 | 0 | 0 | 5 | -1 | -4 | 1 | -1 | 19 | 14 | -4 | 3 | -2 | -4 |
| Net Profit | -75 | -34 | 18 | -10 | 13 | 7 | 8 | -2 | 20 | -2 | 5 | -58 | 15 | -15 | 3 | 9 | 11 | 9 | -7 | 7 | -4 | -16 | 2 | -30 | -30 | -25 | -15 | -1 | 4 | 8 |
| Earnings Per Share (₹) | -1.32 | -0.64 | 0.31 | -0.25 | 0.34 | 0.18 | 0.21 | -0.04 | 0.52 | -0.05 | 0.12 | -1.51 | 0.38 | -0.38 | 0.06 | 0.25 | 0.30 | 0.22 | -0.18 | 0.17 | -0.10 | -0.41 | 0.06 | -0.78 | -0.77 | -0.64 | -0.38 | -0.01 | 0.10 | 0.22 |
Related Pages for MSP Steel & Power
Additional stock information and data for MSPL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,535 | 1,638 | 1,648 | 1,751 | 1,511 | 1,738 | 0 | 1,786 | 1,796 | 1,770 | 2,028 |
| Current Assets | 673 | 741 | 730 | 849 | 581 | 742 | 0 | 658 | 612 | 545 | 631 |
| Fixed Assets | 791 | 817 | 826 | 827 | 855 | 906 | 0 | 1,013 | 1,070 | 1,127 | 1,144 |
| Capital Work in Progress | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 111 |
| Investments | 47 | 45 | 46 | 40 | 40 | 47 | 0 | 50 | 55 | 52 | 0 |
| Other Assets | 697 | 776 | 776 | 884 | 615 | 784 | 0 | 722 | 670 | 590 | 773 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,535 | 1,638 | 1,648 | 1,751 | 1,511 | 1,738 | 0 | 1,786 | 1,796 | 1,770 | 2,028 |
| Current Liabilities | 21 | 481 | 503 | 527 | 544 | 567 | 0 | 589 | 865 | 845 | 929 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 979 | 583 | 570 | 619 | 592 | 594 | 0 | 683 | 423 | 515 | 635 |
| Share Capital | 567 | 385 | 385 | 385 | 385 | 385 | 0 | 385 | 88 | 88 | 107 |
| Reserves & Surplus | 322 | -119 | -132 | -83 | -110 | -108 | 0 | -19 | 335 | 119 | 489 |
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 | 189 | 170 | 86 | 110 | 178 | 77 | 94 | 147 | 73 | -22 | 88 |
| Investing Activities | -34 | -50 | -19 | -62 | -1 | 0 | 14 | -19 | 1 | 84 | -127 |
| Financing Activities | -178 | -106 | -104 | -11 | -177 | -79 | -108 | -122 | -61 | -78 | 56 |
| Net Cash Flow | -22 | 15 | -37 | 37 | 0 | -2 | 0 | 6 | 13 | -17 | 17 |