ISMT Limited

ISMT Limited

ISMTLTD.NS
ISMT LimitedIN flagNational Stock Exchange of India
121.90
INR
+1.71
- -
36.63BMarket Cap
ISMT Limited
ISMTLTD.NS
(National Stock Exchange of India)

Recent

price

121.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
98.11
85.26
3.17
134.35
110.59
108.92
101.07
69.27
72.8
102.74
124.43
88.76
84.24
136.8
84.95
86.95
84.36
Revenue per Share
3.42
3.77
5.33
1.72
-8.47
-13.25
-12.84
-26.95
-19.23
-16.57
-16.18
-16.41
-23.38
152.4
2.92
5.78
5.39
Basic EPS, GAAP
-4.16
6.8
2.99
3.97
2.09
3.5
4.18
-16.97
-5.52
1.87
4.94
6.32
0.05
6
1.89
-2.68
- -
Free Cash Flow per Basic Share
0.57
1.13
1.13
1.4
0.84
- -
0.04
0.02
0.04
0.04
0.05
0.03
- -
- -
- -
0.49
- -
Dividend per Share
5
5
5
5.84
-2.6
-15.86
5
-58.16
-77.4
-93.97
-109.21
-125.56
-148.94
17.28
11.88
5
- -
Book Value per Share
34.52
36.78
40.4
35.24
27.07
12.22
14.07
-11.14
-30.2
-46.68
-61.94
-78.64
-102.09
88.59
49.19
54.32
- -
Tangible Book Value per Share
147
147
147
147
147
147
147
147
147
147
147
147
147
156
300
300
301
Basic Weighted Avg Shares
14,373
12,491
464
19,682
16,202
15,957
14,806
10,148
10,665
15,051
18,229
13,004
12,341
21,311
25,522
26,120
25,365
Sales/Revenue/Turnover
13.36
10.31
229.52
8.62
3.4
-1.77
-3.43
-6.2
-1.84
1.3
2.18
1
-6.32
-0.13
6.22
10.95
10.29
Operating Margin (%)
583
620
934
905
1,012
1,087
793
751
663
614
773
656
640
624
586
874
939
Depreciation Expense
500
553
781
252
-1,241
-1,942
-1,881
-3,948
-2,818
-2,428
-2,370
-2,404
-3,425
23,742
877
1,736
1,621
Net Income, GAAP
- -
13.76
34.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.67
40.95
35.09
33.56
Effective Tax Rate (%)
3.48
4.43
168.41
1.28
-7.66
-12.17
-12.7
-38.9
-26.42
-16.13
-13
-18.49
-27.75
111.41
3.44
6.65
6.39
Profit Margin (%)
5,170
3,310
3,335
-2,046
-4,604
-6,380
-5,946
-10,581
-14,952
-16,050
-22,733
-26,041
-29,532
2,889
4,682
4,053
- -
Working Capital
12,311
10,340
11,073
8,821
7,392
7,597
10,089
8,418
6,358
4,097
2,775
1,712
681
29
57
39
- -
LT Debt
5,308
5,628
5,992
5,519
4,310
2,172
2,438
-1,255
-4,048
-6,462
-8,697
-11,144
-14,579
13,866
14,780
16,337
- -
Total Equity
- -
6.61
4.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.23
5.91
10.98
- -
Return on Invested Capital (%)
- -
10.87
12.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,211.96
21.85
47.72
89.26
Return on Capital (%)
68.33
75.48
106.63
31.74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28.02
68.46
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'25
ST Debt
- -
1,635
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
39
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
301
- -
Market Capitalization
27,428
26,113
39,457

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'25
Total Current Assets
- -
8,847
- -
Cash, Cash Equivalents & STI
- -
94
- -
Accounts Receivable, Net
- -
3,118
- -
Inventories
- -
5,082
- -
Total Current Liabilities
- -
4,794
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,635
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.85%
-23.8%
10.54%
Free Cash Flow
1,164.67%
2,434.1%
-241.89%
Net Income, GAAP
-68.57%
-149.53%
97.91%
Sales/Revenue/Turnover
8.97%
12.2%
2.34%
Total Cash Common Dividend
- -
- -
3,097.83%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
6,186
7,010
5,915
6,411
25,522
2024
6,505
7,382
6,353
5,880
26,120
2025
5,751
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.67
1.01
0.96
- -
2.92
2024
1.35
1.71
2.06
- -
5.78
2025
0.97
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.49
2025
- -
- -
- -
- -
- -
Business
ISMT Limited ISMT Limited (ISMTLTD.NS) manufactures seamless tubes and engineering steels in India. The company produces carbon, alloy, and martensitic stainless steel bars, emphasizing ultra-clean steels, free machining steels, bearing steels, and specially engineered grades; seamless tubes ranging from 6 to 273 mm OD for applications in auto-components, bearing races, drill rods, and boilers; and International Piping Products (IPP) including cold rolled and machined bearing rings, cages for constant velocity joints, swaged and machined axles for trucks, honed tubes for cylinders, piston pins, bushes, spacers, API couplings, gear blanks, and precision machined components. It also offers ISMT 360 solutions for original equipment manufacturers, small and medium-sized enterprises, and retailers, serving industries such as automotive, bearings, oil country tubular goods, hydraulic and pneumatic cylinders, gear manufacturing, engines, wind power, mining, general engineering, and energy. Founded in 1977 and headquartered in Pune, Maharashtra, ISMT Limited operates primarily in India with exports and maintains manufacturing facilities including plants in Ahmednagar. In August 2024, ISMT Limited merged with Kirloskar Ferrous Industries Limited following National Company Law Tribunal approval in July 2024, enhancing synergies, operational efficiency, product portfolio, market reach, and financial strength under shared leadership; additionally, it secured ₹343 crore contracts from ONGC in April 2024 for product supply and reported Q3 FY24 profit growth of 114% year-over-year in January 2024.