Magnus Steel and Infra Limited

Magnus Steel and Infra Limited

BBSE:MAGNUS
28.08
INR
-1.32
(-4.49%)
274.41MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.96
9.56
66.8
- -
Basic EPS, GAAP
-0.39
-0.5
-0.3
-0.62
-0.52
-0.63
-0.68
-0.58
-0.68
-0.85
-1.12
0.17
13.33
- -
Free Cash Flow per Basic Share
-0.2
-0.22
-0.31
-0.32
-0.31
-0.38
-0.4
-0.26
-0.26
-0.41
-0.67
-0.33
-0.5
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.03
-2.53
-1.72
-2.34
-2.87
-3.5
-2.11
-2.56
-3.1
-3.77
-4.6
-4.28
10.03
- -
Tangible Book Value per Share
-2.03
-2.53
-1.72
-2.34
-2.87
-3.5
-2.11
-2.56
-3.1
-3.77
-4.6
-4.28
10.03
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
32
226
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-23.43
5.88
20.62
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-2
-1
-2
-2
-2
-2
-2
-2
-3
-4
1
45
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.81
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-57
1.78
19.95
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
51
- -
LT Debt
7
9
6
8
10
12
7
9
11
13
16
18
18
- -
Total Equity
-7
-9
-6
-8
-10
-12
-7
-9
-10
-13
-16
-14
34
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
82.7
170.43
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
83.58
170.43
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
18
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
120
274
311

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
141
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
136
- -
Inventories
- -
2
- -
Total Current Liabilities
- -
90
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-21.45%
-55.3%
-334.24%
Free Cash Flow
11.9%
25.14%
56.34%
Net Income, GAAP
791.19%
1,561.11%
7,846.21%
Sales/Revenue/Turnover
- -
- -
608.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
17
- -
17
15
32
2026
20
- -
62
71
226
2027
73
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.34
-0.06
-0.47
0.64
0.17
2026
1.21
- -
3.21
4.5
13.33
2027
7.13
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Karronn Naresh Bajaj
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Nashik India
IPO Date
Nov 3, 1992
Business
Magnus Steel and Infra Limited is an India-based infrastructure solutions and commodities trading company primarily engaged in the sourcing, distribution, marketing, and trading of iron and steel products, construction materials, and civil infrastructure support services. The company operates through two core business divisions: Steel and Metal Trading, and Infrastructure and Construction Services. Its comprehensive product and service portfolio comprises structural steel products, including universal beams, columns, angles, channels, and joists; thermo-mechanically treated (TMT) steel rebars, corrosion-resistant bars, and reinforcement steel for residential, commercial, and industrial construction; flat steel products, including hot-rolled (HR) coils, cold-rolled (CR) coils, galvanized sheets, and plates; long steel products, including billets, blooms, wire rods, and mild steel tubes and hollow sections; specialized fabrication steels and industrial metal consumables; general building and construction supplies; and civil contracting, site preparation, and infrastructure project management services. Magnus Steel and Infra Limited caters to a diversified client base comprising real estate developers, engineering, procurement, and construction (EPC) contractors, industrial fabricators, government infrastructure agencies, and institutional builders across domestic regional markets in India. Founded in 1991, the company is headquartered in Mumbai, Maharashtra, India, and its equity shares are listed on BSE Limited. In recent developments, the company has executed a comprehensive strategic realignment to pivot its primary operational focus from legacy retail activities toward high-volume steel trading, industrial material supply, and infrastructure development support. As part of this corporate transformation, the enterprise completed a formal name change from Magnus Retail Limited to Magnus Steel and Infra Limited to reflect its expanded mandate across the infrastructure and metal supply chain ecosystems. In recent corporate and operational initiatives, the company has restructured its capital allocation framework to bolster working capital for large-scale steel procurement, established strategic distribution and sourcing arrangements with regional steel mills and primary manufacturers, and broadened its value-added service portfolio to include customized steel fabrication and bulk material delivery logistics for public and private construction projects across India.