Manaksia Steels Ltd. | Small-cap | Basic Materials
₹60.18
0.57%
| Manaksia Steels Stock Comparison:
Manaksia Steels vs JSW SteelManaksia Steels vs Tata SteelManaksia Steels vs Sunflag Iron & SteelManaksia Steels vs Goodluck IndiaManaksia Steels vs Kalyani SteelsManaksia Steels vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.2B
Gross Profit 417.0M 19.17%
Operating Income 88.6M 4.07%
Net Income 64.9M 2.98%
EPS (Diluted) ₹0.99

Balance Sheet Metrics

Total Assets 5.4B
Total Liabilities 2.5B
Shareholders Equity 2.9B
Debt to Equity 0.85

Cash Flow Metrics

Revenue & Profitability Trend

Manaksia Steels Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i6.3B6.8B7.4B6.1B5.0B
Cost of Goods Sold i5.5B5.8B6.4B4.7B3.9B
Gross Profit i874.8M1.0B1.1B1.4B1.1B
Gross Margin % i13.8%15.4%14.2%22.9%21.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i34.0M25.2M47.3M56.3M37.2M
Other Operating Expenses i449.5M426.3M513.8M586.7M457.1M
Total Operating Expenses i483.5M451.4M561.1M642.9M494.2M
Operating Income i120.4M321.8M165.2M432.2M302.8M
Operating Margin % i1.9%4.7%2.2%7.1%6.0%
Non-Operating Items
Interest Income i16.3M17.9M15.7M35.7M37.0M
Interest Expense i74.5M71.7M27.6M7.7M15.6M
Other Non-Operating Income-----
Pre-tax Income i120.0M378.3M171.1M489.3M344.1M
Income Tax i22.5M94.4M49.2M136.2M78.6M
Effective Tax Rate % i18.8%25.0%28.8%27.8%22.9%
Net Income i97.5M283.8M121.9M353.2M265.4M
Net Margin % i1.5%4.2%1.6%5.8%5.3%
Key Metrics
EBITDA i154.9M394.2M257.2M572.5M424.8M
EPS (Basic) i₹1.49₹4.33₹1.86₹5.39₹4.05
EPS (Diluted) i₹1.49₹4.33₹1.86₹5.39₹4.05
Basic Shares Outstanding i6553405065534050655340506553405065534050
Diluted Shares Outstanding i6553405065534050655340506553405065534050

Income Statement Trend

Manaksia Steels Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i100.5M82.1M114.4M153.2M164.1M
Short-term Investments i1.3B1.7B1.0B222.3M38.5M
Accounts Receivable i382.7M262.3M165.3M299.2M193.6M
Inventory i1.4B1.4B1.3B1.0B861.4M
Other Current Assets454.6M-1.0K205.5M357.7M5.3M
Total Current Assets i3.6B3.7B2.9B2.3B1.4B
Non-Current Assets
Property, Plant & Equipment i623.9M586.2M720.6M768.3M882.4M
Goodwill i00023.0K51.0K
Intangible Assets i---23.0K51.0K
Long-term Investments-----
Other Non-Current Assets1.0K1.0K-2.0K3.0K9.4M
Total Non-Current Assets i1.8B1.4B1.3B1.2B2.1B
Total Assets i5.4B5.2B4.2B3.5B3.5B
Liabilities
Current Liabilities
Accounts Payable i206.2M104.4M151.2M128.7M103.3M
Short-term Debt i2.0B1.9B485.6M85.6M657.5M
Current Portion of Long-term Debt-----
Other Current Liabilities11.6M-1.0K29.6M14.9M10.8M
Total Current Liabilities i2.4B2.1B1.2B780.6M1.2B
Non-Current Liabilities
Long-term Debt i16.1M1.4M3.1M9.8M13.0M
Deferred Tax Liabilities i71.0M84.9M64.6M40.5M27.1M
Other Non-Current Liabilities1.0K--1.0K1.0K-
Total Non-Current Liabilities i98.8M97.6M77.8M59.9M50.2M
Total Liabilities i2.5B2.2B1.3B840.5M1.3B
Equity
Common Stock i65.5M65.5M65.5M65.5M65.5M
Retained Earnings i1.7B1.6B1.3B1.2B838.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.9B3.0B2.9B2.7B2.2B
Key Metrics
Total Debt i2.1B1.9B488.7M95.4M670.5M
Working Capital i1.2B1.7B1.7B1.6B166.5M

Balance Sheet Composition

Manaksia Steels Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i120.0M378.3M171.1M489.3M344.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i18.7M-838.7M41.3M-423.1M30.0M
Operating Cash Flow i207.2M-396.2M236.0M46.1M358.1M
Investing Activities
Capital Expenditures i-684.8M-384.1M-81.9M-66.4M6.3M
Acquisitions i-056.0K-56.0K0
Investment Purchases i----151.9M-748.2M
Investment Sales i---712.8M12.3M
Investing Cash Flow i-684.8M-384.1M-81.8M494.4M-729.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i183.4M1.4B396.8M-571.5M70.5M
Free Cash Flow i-573.7M-908.7M159.4M-74.7M349.4M
Net Change in Cash i-294.2M591.2M551.0M-31.0M-301.0M

Cash Flow Trend

Manaksia Steels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.79
Price to Book 1.35
Price to Sales 0.58
PEG Ratio 0.09

Profitability Ratios

Profit Margin 2.13%
Operating Margin 4.07%
Return on Equity 3.37%
Return on Assets 1.82%

Financial Health

Current Ratio 1.51
Debt to Equity 71.03
Beta 0.45

Per Share Data

EPS (TTM) ₹2.23
Book Value per Share ₹44.26
Revenue per Share ₹104.79

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
manaksteel4.0B26.791.353.37%2.13%71.03
JSW Steel 2.9T58.823.574.29%2.87%122.50
Tata Steel 2.1T46.722.333.74%2.09%103.78
Sunflag Iron & Steel 49.4B25.120.561.85%5.39%7.12
Goodluck India 43.1B24.883.1412.30%4.22%65.46
Kalyani Steels 34.3B12.891.8113.55%13.53%23.13

Financial data is updated regularly. All figures are in the company's reporting currency.