1. India Stocks

  2. •

    Non-energy minerals

  3. •

    Steel
Modern Steels Ltd.

Modern Steels Ltd.

BBSE:MDRNSTL
11.25
INR
-1.49
(-11.70%)
0.83EPS
15.84P/E
181.66MMarket Cap
Modern Steels Ltd.
BSE:MDRNSTL
(Bombay Stock Exchange)

Recent

price

11.25

P/E

ratio

15.84

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
275.39
268.38
207.55
208.97
230.75
195.64
228.19
272.55
232.8
150.98
25.4
12.35
- -
- -
- -
- -
- -
Revenue per Share
6.54
-7.79
-10.9
-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
Basic EPS, GAAP
- -
11.17
4.73
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
45.85
38.07
27.18
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
- -
Book Value per Share
45.85
37.73
27.01
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
- -
Tangible Book Value per Share
13
13
13
13
14
14
14
14
14
14
14
14
14
14
14
14
14
Basic Weighted Avg Shares
3,466
3,380
2,614
2,631
3,176
2,693
3,140
3,751
3,204
2,078
350
170
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
7.11
0.49
-3
0.22
0.1
2.99
-0.06
-6.92
-7.89
-24.41
-73.68
-19.96
- -
- -
- -
- -
- -
Operating Margin (%)
48
44
47
47
58
54
54
54
52
49
49
36
- -
- -
- -
- -
- -
Depreciation Expense
82
-98
-137
-107
-122
-336
-26
-302
-252
-494
386
761
138
6
44
11
12
Net Income, GAAP
32.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.37
-2.9
-5.25
-4.05
-3.83
-12.47
-0.82
-8.06
-7.87
-23.77
110.5
448.08
- -
- -
- -
- -
- -
Profit Margin (%)
1,128
-4
220
264
51
-243
1
-1,102
-1,320
-1,755
-1,323
-11
127
133
45
57
- -
Working Capital
1,061
170
642
914
831
706
859
- -
- -
- -
- -
- -
- -
- -
2
2
- -
LT Debt
577
479
342
342
237
-98
-104
-430
-682
-1,176
-785
-10
128
134
178
189
- -
Total Equity
5.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.37
223.05
-1.61
26.64
-6.28
- -
Return on Invested Capital (%)
11.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
188.93
-784.95
139.84
4.16
27.88
5.66
- -
Return on Capital (%)
15.74
-18.57
-33.39
-31.17
-41.96
- -
- -
- -
- -
- -
- -
- -
- -
4.4
28.42
5.75
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.