Manaksia Steels Ltd (MANAKSTEEL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Manaksia Steels Ltd reported sales of ₹327 Cr, operating profit of ₹34 Cr (OPM 10%) and net profit of ₹23 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MANAKSTEEL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 104 160 204 217 263 318 333 327 Expenses 108 155 195 207 250 302 295 294 Operating Profit -3 6 9 11 12 15 38 34 OPM -3% 3.6% 4.4% 4.9% 4.7% 4.8% 11% 10% Other Income 8 0 1 3 1 3 -2 4 Interest 1 2 3 3 4 2 7 4 Depreciation 2 2 2 2 3 3 3 3 Profit before tax 2 2 5 9 6 13 26 30 Tax 36% -10% 3% 25% 31% 24% 27% 26% Net Profit 1 2 5 6 4 10 19 23 EPS in Rs 0.17 0.35 0.72 0.99 0.69 1.47 2.95 3.46
MANAKSTEEL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 611 742 681 634 1,131 1,241 Expenses 558 718 644 619 1,055 1,142 Operating Profit 53 24 37 15 77 99 OPM 9% 3.2% 6% 2.3% 7% 8% Other Income 8 7 16 12 4 5 Interest 2 4 8 8 16 17 Depreciation 11 10 7 6 11 12 Profit before tax 49 17 38 12 54 76 Tax 28% 29% 25% 19% 26% - Net Profit 35 12 28 10 40 56 EPS in Rs 5.39 1.86 4.33 1.49 6.09 8.57 Dividend Payout 0% 0% 0% 0% 0% -
MANAKSTEEL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 7 7 7 7 7 Reserves 284 294 283 298 319 Borrowings 49 186 206 203 151 Other Liabilities 81 34 42 61 115 Total Liabilities 420 520 537 569 593 Fixed Assets 72 59 62 146 152 CWIP 7 32 93 14 33 Investments 129 185 129 152 86 Other Assets 212 244 253 257 322 Total Assets 420 520 537 569 593
MANAKSTEEL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1 24 -52 14 62 Cash from Investing Activity 59 -63 -81 -21 3 Cash from Financing Activity -59 35 130 9 -70 Net Cash Flow -1 -4 -3 2 -6 Free Cash Flow -7 16 -91 -55 24 CFO/OP 20% 117% -124% 108% 95%
MANAKSTEEL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 18 8 14 22 21 Inventory Days 84 74 91 93 63 Days Payable 10 9 7 14 22 Cash Conversion Cycle 92 73 99 101 62 Working Capital Days 69 27 -5 -9 40 ROCE 17% 6% 11% 4% 14%