Newmalayalam Steel Complete Financial Statements
NMSTEEL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Newmalayalam Steel (NMSTEEL).
Downloads include all available records across all periods.
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NMSTEEL stock price today
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Profitability Ratios
Net Profit Margin
1.30%
2025 data
EBITDA Margin
3.57%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
3.67%
2025 data
Return on Equity
5.13%
2025 data
Balance Sheet Ratios
Current Ratio
16.00
2025 data
Debt to Equity
1.40
2025 data
Equity Ratio
71.56%
2025 data
Asset Turnover
2.83
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-6.0%
Year-over-Year
Equity Growth
+90.2%
Year-over-Year
Liabilities Growth
-6.0%
Year-over-Year
Operating Cash Flow Growth
+218.2%
Year-over-Year
Financing Cash Flow Growth
-139.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 308 | 303 | 360 | 324 | 305 | 210 |
| Expenses | 0 | 297 | 293 | 348 | 311 | 291 | 204 |
| EBITDA | 0 | 11 | 10 | 12 | 13 | 14 | 6 |
| Operating Profit Margin % | 0.00% | 2.00% | 2.00% | 2.00% | 2.00% | 3.00% | 2.00% |
| Depreciation | 0 | 2 | 2 | 2 | 1 | 1 | 1 |
| Interest | 0 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit Before Tax | 0 | 6 | 6 | 8 | 9 | 10 | 2 |
| Tax | 0 | 2 | 1 | 2 | 2 | 2 | 1 |
| Net Profit | 0 | 4 | 4 | 6 | 7 | 8 | 1 |
| Earnings Per Share (₹) | 0.00 | 3.19 | 3.38 | 4.75 | 532.17 | 603.81 | 134.21 |
Related Pages for Newmalayalam Steel
Additional stock information and data for NMSTEEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 109 | 116 | 87 | 90 | 65 | 62 |
| Current Assets | 80 | 95 | 65 | 67 | 44 | 40 |
| Fixed Assets | 20 | 20 | 22 | 21 | 20 | 17 |
| Capital Work in Progress | 8 | 1 | 0 | 2 | 1 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 81 | 95 | 66 | 67 | 44 | 41 |
| LIABILITIES | ||||||
| Total Liabilities | 109 | 116 | 87 | 90 | 65 | 62 |
| Current Liabilities | 5 | 9 | 13 | 18 | 19 | 23 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 78 | 41 | 36 | 30 | 24 | 14 |
| Share Capital | 17 | 13 | 13 | 13 | 13 | 11 |
| Reserves & Surplus | 61 | 28 | 24 | 18 | 11 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 26 | -22 | 31 | -4 | 12 |
| Investing Activities | -8 | 0 | -1 | -6 | -1 |
| Financing Activities | -11 | 28 | -24 | 10 | -11 |
| Net Cash Flow | 7 | 6 | 7 | 0 | 0 |