MSP Steel & Power Limited

MSP Steel & Power Limited

30.62
INR
-0.47
(-1.51%)
0.66EPS
60.25P/E
23.05BMarket 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
138.39
126.71
102.67
95.93
119.94
42.97
39.03
44.1
60.12
65.76
74.07
62.69
49.72
52.66
Basic EPS, GAAP
2.47
-12.02
-20.71
-10.64
-5.79
-0.53
-1.97
0.13
0.67
-1.31
0.37
-0.62
0.6
0.67
Free Cash Flow per Basic Share
10.64
-4.03
-3.03
8.26
15.25
2.38
1.94
4.52
2.19
0.83
3.24
3.41
1.57
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
83.42
66.5
58.5
48.05
16.91
16.7
14.61
14.55
15.24
13.98
14.3
16.72
17.63
- -
Tangible Book Value per Share
83.06
66.07
58.43
47.99
16.91
16.68
14.59
14.54
15.23
13.98
14.29
16.7
17.58
- -
Basic Weighted Avg Shares
86
86
88
88
96
385
385
385
385
385
385
460
567
562
Sales/Revenue/Turnover
11,929
10,922
9,045
8,451
11,544
16,561
15,044
16,998
23,172
25,345
28,547
28,824
28,180
29,586
Operating Margin (%)
8.8
-4.34
-7.92
2.16
5.27
4.65
1.2
5.16
4.27
0.81
3.53
2.78
4.4
4.38
Depreciation Expense
548
529
633
564
569
547
538
555
545
541
554
537
552
558
Net Income, GAAP
213
-1,036
-1,824
-937
-557
-206
-758
49
257
-506
144
-284
338
379
Effective Tax Rate (%)
33.5
- -
- -
- -
- -
- -
- -
42.4
14.1
- -
30.67
1,206.75
- -
- -
Profit Margin (%)
1.79
-9.48
-20.17
-11.09
-4.82
-1.24
-5.04
0.29
1.11
-2
0.5
-0.98
1.2
1.28
Working Capital
291
1,660
1,348
1,037
1,430
1,793
1,653
2,060
2,441
1,561
1,672
1,383
1,196
- -
LT Debt
5,956
9,331
8,404
8,638
5,877
5,650
5,661
5,429
5,260
5,021
4,773
122
85
- -
Total Equity
7,391
5,932
5,154
4,234
6,827
6,748
5,944
5,924
6,187
5,702
5,826
9,793
10,305
- -
Return on Invested Capital (%)
0.07
- -
- -
- -
- -
- -
- -
3.64
6.17
- -
5.19
-69.18
- -
- -
Return on Capital (%)
5.24
- -
- -
- -
- -
- -
- -
3.43
5.88
- -
4.89
-41.76
- -
- -
Return on Common Equity (%)
3.22
-16.03
-33.52
-19.97
-10.36
-3.18
-12.56
0.87
4.48
-8.98
2.63
-3.78
3.47
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,127
- -
LT Borrowings
- -
8
- -
LT Finance Leases
- -
77
- -
Preferred Equity and Hybrid Capital
- -
311
- -
Shares Outstanding
567
567
567
Market Capitalization
21,181
14,992
23,046

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
8,044
- -
Cash, Cash Equivalents & STI
- -
290
- -
Accounts Receivable, Net
- -
862
- -
Inventories
- -
5,856
- -
Total Current Liabilities
- -
6,849
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,127
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.21%
14.42%
5.23%
Free Cash Flow
-3.63%
31.55%
-43.38%
Net Income, GAAP
-50.76%
-103.34%
-219.11%
Sales/Revenue/Turnover
13.44%
11.41%
-2.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7,720
6,563
7,115
7,601
28,824
2026
7,109
6,769
6,389
8,163
28,180
2027
8,265
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.18
-0.25
0.21
-0.64
-0.62
2026
0.31
-1.32
0.1
1.5
0.6
2027
0.39
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Saket Agrawal
Full Time Employees
1,212
Sector
Non-energy minerals
Industry
Steel
Address
South City Business Park Kolkata WB India 700107
IPO Date
Jun 20, 2005
Business
MSP Steel & Power Limited (MSPL.NS) manufactures and sells steel products including sponge iron, billets, TMT bars, structural steel, wire rods and ferro alloys. The company operates integrated steel plants with captive power generation; provides engineering, procurement and construction services for steel plants; and engages in mining activities. MSP Steel & Power serves domestic markets in India, primarily construction, infrastructure and manufacturing sectors, with operations concentrated in the states of Chhattisgarh and Rajasthan; the company was founded in 2005 and is headquartered in Raipur, India. In recent developments, MSP Steel & Power completed the acquisition of Abhijeet Infrastructure Limited's integrated steel plant in Patratu, Jharkhand, in 2024, significantly expanding its production capacity to over 800,000 tonnes per annum. The company secured a Rs 500 crore funding commitment from Norquant Analytics in late 2024 to support operational enhancements and debt reduction following the acquisition. Additionally, MSP Steel & Power launched expanded TMT bar production lines at its Raigarh plant in early 2025, targeting increased market share in eastern India.