1. India Stocks

  2. •

    Non-energy minerals

  3. •

    Steel
National General Industries Ltd.

National General Industries Ltd.

BBSE:NATGENI
56.00
INR
-2.45
(-4.19%)
1.08EPS
52.76P/E
314.01MMarket 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
29.52
30.44
32.69
25.77
30.59
37.3
35.02
33.16
32.24
28.17
26.94
21.56
16.94
22.86
Basic EPS, GAAP
0.03
1.46
2.71
1.46
1.23
0.65
-1.61
10.5
0.18
0.48
6.42
1.99
-0.93
1.08
Free Cash Flow per Basic Share
-2.06
1.6
4.11
1.19
0.97
0.32
0.41
-3.31
-0.27
2
1.07
-0.92
-2.81
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
33
34.39
38.97
41.27
43.08
43.37
40.38
51.98
53.25
54.06
62.46
65.61
81.78
- -
Tangible Book Value per Share
33
34.39
38.97
41.27
43.08
43.37
40.38
51.98
53.25
54.06
62.46
65.61
81.78
- -
Basic Weighted Avg Shares
6
6
6
6
6
5
6
6
6
5
5
5
5
5
Sales/Revenue/Turnover
163
168
181
143
169
174
194
183
178
132
126
102
88
105
Operating Margin (%)
0.34
5.4
15.44
4.34
4.41
-1.95
-4.47
-6.04
-4.25
-5.76
-1.82
-3.33
-27
-25
Depreciation Expense
2
5
5
5
5
5
5
4
4
3
3
4
4
4
Net Income, GAAP
- -
8
15
8
7
3
-9
58
1
2
30
9
-5
5
Effective Tax Rate (%)
82.14
7.71
44.68
- -
17.33
22.21
- -
- -
31.22
- -
6.06
22.18
- -
15.73
Profit Margin (%)
0.1
4.78
8.3
5.65
4.01
1.73
-4.6
31.66
0.57
1.69
23.81
9.21
-5.46
4.71
Working Capital
25
34
51
64
73
70
62
65
56
59
95
74
60
- -
LT Debt
13
4
1
1
1
- -
- -
- -
1
1
3
3
2
- -
Total Equity
183
190
216
228
238
240
223
287
295
299
345
363
367
- -
Return on Invested Capital (%)
0.07
3.52
6.35
- -
2.39
-1.02
- -
- -
-1.71
- -
3.29
-0.72
- -
- -
Return on Capital (%)
0.32
5.05
7.23
- -
3.2
1.74
- -
- -
0.64
- -
9.27
2.77
- -
- -
Return on Common Equity (%)
0.09
4.32
7.4
3.63
2.91
1.26
-3.85
22.73
0.35
0.75
9.31
2.66
-1.31
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
9
- -
LT Borrowings
- -
2
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
4
6
Market Capitalization
190
206
314

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
78
- -
Cash, Cash Equivalents & STI
- -
56
- -
Accounts Receivable, Net
- -
6
- -
Inventories
- -
11
- -
Total Current Liabilities
- -
18
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
9
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.84%
5.12%
1.04%
Free Cash Flow
-183.39%
-164.76%
232.83%
Net Income, GAAP
-21.56%
209.78%
-150.84%
Sales/Revenue/Turnover
-5.99%
-13.24%
-14.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
28
21
26
28
102
2026
16
21
27
25
88
2027
32
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.38
0.52
0.43
0.66
1.99
2026
-0.53
-0.44
0.33
-0.37
-0.93
2027
1.53
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Pawan Kumar Modi
Full Time Employees
40
Sector
Non-energy minerals
Industry
Steel
Address
Surya Plaza New Delhi DE India 110025
IPO Date
Feb 2, 1996
Website
modisteel.com
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Business
National General Industries Limited (NATGENI.BO) manufactures and sells steel products in India, operating primarily from facilities in Ghaziabad, Uttar Pradesh; it produces hot rolled steel rounds in diameters from 18mm to 200mm, steel squares in mild, carbon and alloy varieties, and steel flats for applications in bright bar manufacturing, earthmoving equipment, fasteners, railways, forgings, auto components, hand tools, agricultural parts and heavy engineering; the company also provides handling services for steel products and iron bars and rods. Incorporated in 1987 and headquartered at 3rd Floor, Surya Plaza, K-185/1, Sarai Julena, New Friends Colony, New Delhi, it traces origins to a re-rolling mill established in the early 1950s by the Modi family, with current leadership from Late Sh. Jai Prakash Modi's sons; as an ISO 9001:2015 certified entity, it maintains production capacity of 120,000 tonnes per annum across alloy, special and non-ferrous steels for diverse industrial sectors. In September 2025, Badrinath Industries Limited acquired a 6.02% stake comprising 270,000 shares through an off-market transaction, marking a significant shift in shareholding structure compliant with SEBI regulations; the company reported unaudited Q1 FY26 results in August 2025 showing a net loss of Rs 25.23 lakh.