MSP Steel & Power Complete Financial Statements
In FY2026, MSP Steel & Power (MSPL) reported revenue ₹818 Cr, net profit ₹85 Cr and EPS ₹1.50, with a net profit margin of 10.4% and ROE of 8.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine MSPL earnings report for recent quarterly revenue, profit and EPS trends.
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Profitability Ratios
Balance Sheet Ratios
MSPL Revenue, Net Profit & EBITDA — Year-on-Year Growth
MSPL YoY (Mar 2025 vs Mar 2026) — revenue +7.3%, net profit +350.0%, EBITDA +68.1%, expenses +3.4%. Analyse MSPL promoter holding to track promoter, FII and institutional holdings.
MSPL Income Statement — Revenue, EBITDA & Net Profit
MSP Steel & Power revenue ₹818 Cr, EBITDA ₹79 Cr, net profit ₹85 Cr, EPS ₹1.50 (2026) — net profit margin 10.4%. For live price, earnings ratios and company overview, see MSP Steel & Power stock price NSE.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 818 | 678 | 762 | 711 | 639 | 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 | 739 | 755 | 715 | 666 | 607 | 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 | 79 | -77 | 47 | 45 | 32 | 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 % | 9.00% | -12.00% | 6.00% | 6.00% | 5.00% | 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 | 14 | 13 | 14 | 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 | 17 | 10 | 23 | 10 | 11 | 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 | 48 | -101 | 11 | 22 | 7 | -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 | -37 | -26 | 44 | 4 | 2 | 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 | 85 | -75 | -34 | 18 | 6 | -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 (₹) | 1.50 | -1.32 | -0.64 | 0.31 | 0.10 | -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 |
MSPL Balance Sheet — Assets, Liabilities & Shareholders' Equity
MSPL total assets ₹1,728 Cr, total equity ₹1,030 Cr, total liabilities ₹ Cr (2026) — ROE 8.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,728 | 1,535 | 1,638 | 1,648 | 1,751 | 1,511 | 1,737 | 1,699 | 1,786 | 1,796 | 1,770 | 2,028 |
| Current Assets | 804 | 673 | 736 | 730 | 849 | 581 | 744 | 638 | 658 | 612 | 545 | 631 |
| Fixed Assets | 812 | 791 | 817 | 826 | 827 | 855 | 906 | 959 | 1,013 | 1,070 | 1,127 | 1,144 |
| Capital Work in Progress | 18 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 111 |
| Investments | 586 | 47 | 45 | 46 | 40 | 40 | 47 | 53 | 50 | 55 | 52 | 0 |
| Other Assets | 0 | 697 | 776 | 776 | 884 | 615 | 783 | 686 | 722 | 670 | 590 | 773 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 12 | 21 | 479 | 503 | 527 | 544 | 567 | 566 | 589 | 865 | 845 | 929 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 1,030 | 979 | 583 | 570 | 619 | 592 | 593 | 665 | 683 | 423 | 515 | 635 |
| Share Capital | 567 | 567 | 385 | 385 | 385 | 385 | 385 | 385 | 385 | 88 | 88 | 107 |
| Reserves & Surplus | 463 | 322 | -119 | -132 | -83 | -110 | 176 | -36 | -19 | 335 | 119 | 489 |
MSPL Cash Flow Statement — Operating, Investing & Financing
MSP Steel & Power operating cash flow ₹189 Cr, investing ₹-34 Cr, financing ₹-178 Cr, net cash flow ₹-22 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 | 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 |