MSP Steel & Power Ltd (MSPL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow MSP Steel & Power Ltd reported sales of ₹827 Cr, operating profit of ₹53 Cr (OPM 6%) and net profit of ₹22 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MSPL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 656 717 760 711 677 639 816 827 Expenses 630 698 715 666 654 606 739 774 Operating Profit 27 19 45 45 23 33 77 53 OPM 4.1% 2.7% 6% 6% 3.4% 5% 9% 6% Other Income 0 0 2 1 -100 -1 1 3 Interest 22 16 23 10 10 11 17 11 Depreciation 13 14 13 14 14 14 14 14 Profit before tax -8 -10 10 22 -100 7 48 30 Tax 13% -185% 423% 17% -26% 25% -77% 26% Net Profit -10 8 -34 18 -75 5 85 22 EPS in Rs -0.2 0.15 -0.6 0.31 -1.32 0.1 1.5 0.39
MSPL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,340 2,550 2,874 2,905 2,843 2,959 Expenses 2,184 2,487 2,748 2,771 2,665 2,773 Operating Profit 155 64 125 134 178 185 OPM 7% 2.5% 4.4% 4.6% 6% 6% Other Income 3 15 38 4 -98 -96 Interest 74 82 88 81 48 48 Depreciation 54 54 55 54 55 56 Profit before tax 30 -57 21 3 -24 -15 Tax 14% -12% 31% 1,208% -243% - Net Profit 26 -51 14 -28 34 38 EPS in Rs 0.67 -1.31 0.37 -0.5 0.6 0.67 Dividend Payout 0% 0% 0% 0% 0% -
MSPL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 385 385 567 567 567 Reserves 153 166 381 346 463 Borrowings 832 813 294 281 321 Other Liabilities 277 274 293 309 376 Total Liabilities 1,648 1,638 1,535 1,503 1,728 Fixed Assets 826 816 790 779 794 CWIP 1 1 1 14 18 Investments 46 45 47 47 49 Other Assets 776 776 697 663 867 Total Assets 1,648 1,638 1,535 1,503 1,728
MSPL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 110 86 170 189 148 Cash from Investing Activity -62 -19 -50 -34 -58 Cash from Financing Activity -11 -104 -106 -178 -90 Net Cash Flow 37 -37 15 -22 0 Free Cash Flow 85 32 125 157 89 CFO/OP 73% 138% 138% 144% 78%
MSPL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 11 11 9 9 11 Inventory Days 89 84 78 74 96 Days Payable 52 36 34 36 53 Cash Conversion Cycle 48 59 53 47 54 Working Capital Days 23 18 14 15 12 ROCE 7% 2% 8% 6% 10%