MSP Steel & Power Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	762	711	678	639	818
Expenses	715	666	755	607	739
Operating Profit	45	45	-78	32	78
Operating Profit Margin %	6%	6%	-12%	5%	9%
Other Income	2	1	1	0	1
EBITDA	47	45	-77	32	79
Interest	23	10	10	11	17
Depreciation	13	14	14	14	14
Profit Before Tax	11	22	-101	7	48
Tax %	423%	17%	26%	25%	-77%
Net Profit	-34	18	-75	6	85
EPS	-1	0	-1	0	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	385	385	385	567	567
Reserve & Surplus	-83	-132	-119	322	463
Minority Interest	0	0	0	0	0
Non Current Liabilities	527	503	481	21	12
Current Liabilities	605	574	574	534	685
Total Liabilities	1,751	1,648	1,638	1,535	1,728
Fixed Assets	827	826	817	791	812
Capital Work in Progress	1	1	1	1	18
Investments	40	46	45	47	586
Other Assets	884	776	776	697	0
Total Assets	1,751	1,648	1,638	1,535	1,728

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	178	110	86	170	189
Investing Activities	-1	-62	-19	-50	-34
Financing Activities	-177	-11	-104	-106	-178
Net Cash Flow	-0	37	-37	15	-22

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,843	-0.12%	-24	-299.53%
FY 2023-24	2,909	13.67%	-29	126.8%
FY 2022-23	2,912	9.35%	14	-258.15%
FY 2021-22	2,562	35.9%	-54	571.61%
FY 2020-21	2,343	12.31%	34	106.69%

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MSP Steel & Power

MSPL Financials

Income Statement

Balance Sheet

Cash Flow

MSPL Revenue Growth