Newmalayalam Steel Complete Financial Statements

In FYNone, Newmalayalam Steel (NMSTEEL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 1.3% and ROE of 5.1%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Newmalayalam Steel share price chart.

6 Years of Data
2025 - 2020

Complete Financial Data Export

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
Equity Ratio 71.56% 2025 data
Asset Turnover 2.83 2025 data

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

NMSTEEL YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
Operating Cash Flow Growth
+218.2%
Year-over-Year
Financing Cash Flow Growth
-139.3%
Year-over-Year

NMSTEEL Income Statement — Revenue, EBITDA & Net Profit

Newmalayalam Steel revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 1.3%. Explore NMSTEEL investment value to estimate fundamental worth using multiple valuation models.

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

NMSTEEL Balance Sheet — Assets, Liabilities & Shareholders' Equity

NMSTEEL total assets ₹109 Cr, total equity ₹78 Cr, total liabilities ₹ Cr (2025) — ROE 5.1%.

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
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

NMSTEEL Cash Flow Statement — Operating, Investing & Financing

Newmalayalam Steel operating cash flow ₹26 Cr, investing ₹-8 Cr, financing ₹-11 Cr, net cash flow ₹7 Cr (2025).

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