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 2.2% and ROE of 8.2%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore Newmalayalam Steel stock price data download to track price trends across different timeframes.
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Profitability Ratios
Balance Sheet Ratios
NMSTEEL Revenue, Net Profit & EBITDA — Year-on-Year Growth
NMSTEEL YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Newmalayalam Steel share price screener.
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 2.2%. Analyse NMSTEEL promoter holding to track promoter, FII and institutional holdings.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 320 | 308 | 303 | 360 | 324 | 305 | 210 |
| Expenses | 0 | 308 | 297 | 293 | 348 | 311 | 291 | 204 |
| EBITDA | 0 | 12 | 11 | 10 | 12 | 13 | 14 | 6 |
| Operating Profit Margin % | 0.00% | 4.00% | 2.00% | 2.00% | 2.00% | 2.00% | 3.00% | 2.00% |
| Depreciation | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Interest | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit Before Tax | 0 | 10 | 6 | 6 | 8 | 9 | 10 | 2 |
| Tax | 0 | 2 | 2 | 1 | 2 | 2 | 2 | 1 |
| Net Profit | 0 | 7 | 4 | 4 | 6 | 7 | 8 | 1 |
| Earnings Per Share (₹) | 0.00 | 4.09 | 3.19 | 3.38 | 4.75 | 532.17 | 603.81 | 134.21 |
NMSTEEL Balance Sheet — Assets, Liabilities & Shareholders' Equity
NMSTEEL total assets ₹120 Cr, total equity ₹85 Cr, total liabilities ₹ Cr (2026) — ROE 8.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 120 | 109 | 116 | 87 | 90 | 65 | 62 |
| Current Assets | 89 | 80 | 95 | 65 | 67 | 44 | 40 |
| Fixed Assets | 29 | 20 | 20 | 22 | 21 | 20 | 17 |
| Capital Work in Progress | 2 | 8 | 1 | 0 | 2 | 1 | 4 |
| Investments | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 81 | 95 | 66 | 67 | 44 | 41 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 4 | 5 | 9 | 13 | 18 | 19 | 23 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 85 | 78 | 41 | 36 | 30 | 24 | 14 |
| Share Capital | 17 | 17 | 13 | 13 | 13 | 13 | 11 |
| Reserves & Surplus | 68 | 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).
| 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 |