1. India Stocks

  2. •

    Non-energy minerals

  3. •

    Steel
Modern Steels Ltd.

Modern Steels Ltd.

BBSE:MDRNSTL
12.74
INR
-0.68
(-5.07%)
0.83EPS
15.84P/E
181.66MMarket 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
208.97
230.75
195.64
228.19
272.55
232.8
150.98
25.4
12.35
- -
- -
- -
- -
- -
Basic EPS, GAAP
-8.47
-8.84
-24.39
-1.87
-21.97
-18.32
-35.89
28.06
55.32
10.05
0.42
3.23
0.77
0.83
Free Cash Flow per Basic Share
-28.95
-1.27
11.6
-9.59
-9.62
1.24
0.71
95.95
-2.4
0.25
2.37
2.63
0.1
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
27.18
17.24
-7.15
-7.57
-31.22
-49.59
-85.46
-57.05
-0.74
9.31
9.73
12.96
13.73
- -
Tangible Book Value per Share
27.13
17.22
-7.16
-7.58
-31.27
-49.66
-85.54
-57.11
-0.74
9.31
9.73
12.96
13.73
- -
Basic Weighted Avg Shares
13
14
14
14
14
14
14
14
14
14
14
14
14
14
Sales/Revenue/Turnover
2,631
3,176
2,693
3,140
3,751
3,204
2,078
350
170
- -
- -
- -
- -
- -
Operating Margin (%)
0.22
0.1
2.99
-0.06
-6.92
-7.89
-24.41
-73.68
-19.96
- -
- -
- -
- -
- -
Depreciation Expense
47
58
54
54
54
52
49
49
36
- -
- -
- -
- -
- -
Net Income, GAAP
-107
-122
-336
-26
-302
-252
-494
386
761
138
6
44
11
12
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-4.05
-3.83
-12.47
-0.82
-8.06
-7.87
-23.77
110.5
448.08
- -
- -
- -
- -
- -
Working Capital
264
51
-243
1
-1,102
-1,320
-1,755
-1,323
-11
127
133
45
57
- -
LT Debt
914
831
706
859
- -
- -
- -
- -
- -
- -
- -
2
2
- -
Total Equity
342
237
-98
-104
-430
-682
-1,176
-785
-10
128
134
178
189
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
11.37
223.05
-1.61
26.64
-6.28
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
188.93
-784.95
139.84
4.16
27.88
5.66
- -
Return on Common Equity (%)
-31.17
-41.96
- -
- -
- -
- -
- -
- -
- -
- -
4.4
28.42
5.75
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
2
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
214
151
182

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
65
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
3
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
8
- -
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
-100.61%
-284.46%
5.92%
Free Cash Flow
1,359.07%
110.75%
-96.06%
Net Income, GAAP
139.44%
102.71%
-76.21%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.02
-0.03
-0.02
3.3
3.23
2026
0.16
0.06
0.06
0.48
0.77
2027
0.26
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Krishan Kumar Goyal
Full Time Employees
679
Sector
Non-energy minerals
Industry
Steel
Address
SCO 98-99, Sub City Centre Chandigarh CD India 160022
IPO Date
Jul 16, 1990
Website
modernsteels.com
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Business
Modern Steels Limited (MDRNSTL.BO) manufactures and sells a range of steel products including TMT bars, binding wires, cut and bent bars, and structural steel such as angles, channels, and billets; it also provides steel processing services and trades in iron and steel items. The company operates primarily in the Indian steel industry, serving construction, infrastructure, and manufacturing sectors with facilities focused on production and distribution across northern India. Founded in 1970 and headquartered in Hisar, Haryana, India, Modern Steels maintains a streamlined operational structure without notable subsidiaries or parent affiliations. In recent developments, the company reported steady financial performance in fiscal 2025 with consolidated net sales of INR 4.12 billion, reflecting resilience amid steel market volatility; it pursued capacity enhancements at its plants to meet rising domestic demand. No major acquisitions, partnerships, or product launches were announced in the last 1-2 years, though operational efficiencies were prioritized through technology upgrades in rolling mills. Modern Steels continues to target expansion in value-added steel products for sustainable growth in India's infrastructure boom.