Manaksia Steels (MANAKSTEEL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
6.3B
Gross Profit
1.0B
15.80%
Operating Income
86.7M
1.37%
Net Income
97.5M
1.54%
EPS (Diluted)
₹1.49
Balance Sheet Metrics
Total Assets
5.4B
Total Liabilities
2.5B
Shareholders Equity
2.9B
Debt to Equity
0.85
Cash Flow Metrics
Operating Cash Flow
207.2M
Free Cash Flow
-573.7M
Revenue & Profitability Trend
Manaksia Steels Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.3B | 6.8B | 7.4B | 6.1B | 5.0B |
| Cost of Goods Sold | 5.3B | 5.8B | 6.4B | 4.7B | 3.9B |
| Gross Profit | 1.0B | 1.0B | 1.1B | 1.4B | 1.1B |
| Operating Expenses | 641.1M | 451.4M | 561.1M | 642.9M | 494.2M |
| Operating Income | 86.7M | 321.8M | 165.2M | 432.2M | 302.8M |
| Pre-tax Income | 120.0M | 378.3M | 171.1M | 489.3M | 344.1M |
| Income Tax | 22.5M | 94.4M | 49.2M | 136.2M | 78.6M |
| Net Income | 97.5M | 283.8M | 121.9M | 353.2M | 265.4M |
| EPS (Diluted) | ₹1.49 | ₹4.33 | ₹1.86 | ₹5.39 | ₹4.05 |
Income Statement Trend
Manaksia Steels Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.6B | 3.7B | 2.9B | 2.3B | 1.4B |
| Non-Current Assets | 1.8B | 1.4B | 1.3B | 1.2B | 2.1B |
| Total Assets | 5.4B | 5.2B | 4.2B | 3.5B | 3.5B |
| Liabilities | |||||
| Current Liabilities | 2.4B | 2.1B | 1.2B | 780.6M | 1.2B |
| Non-Current Liabilities | 98.8M | 97.6M | 77.8M | 59.9M | 50.2M |
| Total Liabilities | 2.5B | 2.2B | 1.3B | 840.5M | 1.3B |
| Equity | |||||
| Total Shareholders Equity | 2.9B | 3.0B | 2.9B | 2.7B | 2.2B |
Balance Sheet Composition
Manaksia Steels Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 120.0M | 378.3M | 171.1M | 489.3M | 344.1M |
| Operating Cash Flow | 207.2M | -396.2M | 236.0M | 46.1M | 358.1M |
| Investing Activities | |||||
| Capital Expenditures | -684.8M | -384.1M | -81.9M | -66.4M | 6.3M |
| Investing Cash Flow | -684.8M | -384.1M | -81.8M | 494.4M | -729.6M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 183.4M | 1.4B | 396.8M | -571.5M | 70.5M |
| Free Cash Flow | -573.7M | -908.7M | 159.4M | -74.7M | 349.4M |
Cash Flow Trend
Manaksia Steels Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
38.71
Price to Book
1.30
Price to Sales
0.60
PEG Ratio
-0.59
Profitability Ratios
Profit Margin
1.54%
Operating Margin
3.64%
Return on Equity
3.31%
Return on Assets
1.02%
Financial Health
Current Ratio
1.51
Debt to Equity
71.03
Beta
0.40
Per Share Data
EPS (TTM)
₹1.49
Book Value per Share
₹44.26
Revenue per Share
₹96.93
Financial data is updated regularly. All figures are in the company's reporting currency.