Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.67 | 1.72 | 0.00 | 1.72 | 1.47 | 1.95 | 7.28 | 6.20 | 7.14 | 7.30 |
| Expenses | 0.03 | 0.10 | 0.70 | 1.78 | 0.02 | 1.82 | 1.18 | 1.47 | 5.70 | 5.12 | 5.62 | 4.89 |
| Operating Profit | -0.03 | -0.10 | -0.03 | -0.06 | -0.02 | -0.10 | 0.29 | 0.48 | 1.58 | 1.08 | 1.52 | 2.41 |
| OPM % | -4.48% | -3.49% | -5.81% | 19.73% | 24.62% | 21.70% | 17.42% | 21.29% | 33.01% | |||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.06 | 0.11 | 0.06 | 0.06 | 0.00 | 0.06 | 0.06 | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.09 | -0.21 | -0.09 | -0.12 | -0.02 | -0.16 | 0.23 | 0.41 | 1.50 | 1.08 | 1.52 | 2.41 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.09 | -0.21 | -0.09 | -0.12 | -0.02 | -0.16 | 0.22 | 0.41 | 1.50 | 1.08 | 1.52 | 2.41 |
| EPS in Rs | -0.02 | -0.04 | -0.02 | -0.02 | -0.00 | -0.03 | 0.04 | 0.08 | 0.29 | 0.21 | 0.29 | 0.46 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 3.19 | 22.58 | 27.92 |
| Expenses | 0.10 | 0.10 | 0.11 | 0.13 | 0.14 | 0.09 | 0.09 | 0.13 | 0.83 | 3.00 | 17.92 | 21.33 |
| Operating Profit | -0.10 | -0.10 | -0.11 | -0.13 | -0.14 | -0.09 | -0.09 | -0.13 | -0.16 | 0.19 | 4.66 | 6.59 |
| OPM % | -23.88% | 5.96% | 20.64% | 23.60% | ||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.11 | 0.07 | 0.08 | 0.09 | 0.11 | 0.14 | 0.16 | 0.22 | 0.12 | 0.15 | 0.08 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.10 | -0.21 | -0.18 | -0.21 | -0.23 | -0.20 | -0.23 | -0.29 | -0.38 | 0.07 | 4.51 | 6.51 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.29% | 0.00% | |
| Net Profit | -0.10 | -0.21 | -0.18 | -0.21 | -0.23 | -0.20 | -0.23 | -0.29 | -0.38 | 0.06 | 4.51 | 6.51 |
| EPS in Rs | -0.02 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.06 | -0.07 | 0.01 | 0.86 | 1.25 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | 443% | ||
| Compounded Profit Growth | 47% | 90% | 160% | 1347% | ||
| Stock Price CAGR | 40% | 83% | 138% | 390% | ||
| Return on Equity | % | % | % | 465% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| Reserves | -4.23 | -4.34 | -4.17 | -4.35 | -4.56 | -4.09 | -4.25 | -4.43 | -4.65 | -4.93 | -4.83 | 0.01 |
| Borrowings | 0.91 | 0.99 | 0.82 | 0.99 | 1.19 | 0.72 | 0.87 | 1.05 | 1.29 | 1.60 | 1.76 | 1.76 |
| Other Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.01 | 0.37 | 1.15 | 8.99 |
| Total Liabilities | 0.07 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.42 | 1.46 | 14.14 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.07 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.42 | 1.46 | 14.14 |
| Total Assets | 0.07 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.42 | 1.46 | 14.14 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.07 | -0.10 | -0.11 | -0.11 | -0.13 | -0.13 | -0.09 | -0.09 | -0.14 | -0.23 | -0.11 | -0.17 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 0.09 | 0.08 | 0.10 | 0.10 | 0.13 | 0.14 | 0.09 | 0.09 | 0.14 | 0.14 | 0.10 | 0.18 |
| Net Cash Flow | 0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.01 | 0.01 |
| Free Cash Flow | -0.07 | -0.10 | -0.11 | -0.11 | -0.13 | -0.13 | -0.09 | -0.09 | -0.14 | -0.23 | -0.11 | -0.17 |
| CFO/OP | 78% | 100% | 110% | 100% | 100% | 93% | 100% | 100% | 108% | 144% | -53% | -4% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 201.57 | 162.48 | 219.84 | |||||||||
| Inventory Days | 0.00 | 0.00 | 4.75 | |||||||||
| Days Payable | 0.00 | |||||||||||
| Cash Conversion Cycle | 201.57 | 162.48 | 224.59 | |||||||||
| Working Capital Days | 10.90 | 35.47 | 83.09 | |||||||||
| ROCE % | -163.64% | -222.22% | -333.33% | -440.00% | -866.67% | -1,400.00% | -1,800.00% | -1,300.00% | -457.14% | 105.56% | 170.70% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 47.60% | 47.60% | 47.60% | 47.60% | 47.60% | 47.60% | 47.60% | 47.60% | 46.13% | 46.13% | 46.13% | 12.19% |
| Public | 52.40% | 52.40% | 52.40% | 52.40% | 52.40% | 52.40% | 52.40% | 52.40% | 53.87% | 53.87% | 53.87% | 87.81% |
| No. of Shareholders | 11,786 | 11,775 | 11,767 | 11,757 | 11,744 | 11,734 | 11,733 | 11,731 | 11,713 | 11,643 | 11,926 | 16,556 |
Fundamentals
Market Cap₹ 11.9 Cr.
Current Price₹ 35.2
Stock P/E1.84
Book Value₹ 0.65
ROCE171 %
ROE465 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)443%
Compounded Profit Growth (TTM)1347%
Standalone figures.
Valuation
Market capRs 11 Cr
Enterprise valueRs 13 Cr
P/E (TTM)1.65x
Price to book3.17x
Price to sales0.39x
EV / EBITDA1.88x
EV / EBIT1.88x
EV / sales0.45x
Earnings yield60.54%
P/E, 3-year average15.58x
P/B, 3-year average2.12x
P/E, 5-year average15.58x
P/B, 5-year average1.00x
Profitability
Operating margin (excl. other income)20.64%
Operating margin (incl. other income)20.64%
EBITDA margin23.85%
Pre-tax margin23.32%
Net profit margin23.32%
Net margin, latest quarter33.01%
ROE464.95%
ROCE170.70%
ROA57.82%
ROE, 3-year average162.63%
ROCE, 3-year average-60.30%
ROA, 3-year average-37.51%
ROE, 5-year average107.37%
ROCE, 5-year average-32425917317067864.00%
ROA, 5-year average-639.17%
ROIC (approx.)129.57%
Growth
Sales growth (latest year)607.84%
Profit growth (latest year)7416.67%
Sales growth QoQ2.24%
Profit growth QoQ58.55%
Sales growth YoY (latest quarter)274.36%
Profit growth YoY (latest quarter)487.80%
Per share
EPS (TTM)Rs 19.26
EPS (latest year)Rs 13.34
EPS (latest quarter)Rs 7.13
EPS, 3-year averageRs 4.13
EPS, 5-year averageRs 2.17
Book value per shareRs 10.03
Sales per shareRs 82.60
Cash flow per shareRs -0.50
Free cash flow per shareRs -0.50
Efficiency
Asset turnover1.60x
Inventory turnover76.77x
Inventory days5 days
Debtor days220 days
Debtors turnover1.66x
Creditor days0 days
Cash conversion cycle225 days
Working capital days83 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 0 Cr
Net debtRs 2 Cr
Debt to equity0.52x
Net debt / EBITDA0.26x
Interest coverage44.40x
Owners' fund to total sources23.97%
Debt to assets12.45%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years-0.20x
Statement figures
Net sales (TTM)Rs 28 Cr
Net sales (latest year)Rs 23 Cr
Sales (latest quarter)Rs 7 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs 2 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 7 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs 2 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 17 Cr
Total expenditure (latest year)Rs 18 Cr
Total income (latest year)Rs 23 Cr
Share capitalRs 3 Cr
ReservesRs 0 Cr
Shareholders' fundsRs 3 Cr
Total assetsRs 14 Cr
ReceivablesRs 14 Cr
InventoryRs 0 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)0.34
Ownership
Promoter holding12.19% (-35.41 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 517320 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.5% | -2.8% | -2.7 pts |
| 1 month | +20.7% | -6.8% | +27.5 pts |
| 3 months | -65.5% | -7.6% | -57.8 pts |
| 3 years | +1056.7% | +14.2% | +1042.6 pts |
| 5 years | +1667.2% | +27.9% | +1639.3 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -12% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 33% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 858% vs sales +608% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹7 Cr +274.4% vs Jun 2025.
Net profit ₹2 Cr +487.8%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Apar Industries Ltd | 74,545 | 61.8 | 31.8 % |
| Waaree Energies Ltd | 68,461 | 17.0 | 38.4 % |
| Premier Energies Ltd | 39,494 | 23.7 | 32.7 % |
| MTAR Technologies Ltd | 22,842 | 166 | 15.2 % |
| Emmvee Photovoltaic Power Ltd | 21,778 | 17.1 | 44.6 % |
| Diamond Power Infrastructure Ltd | 21,055 | 114 | 24.2 % |
| Avalon Technologies Ltd | 15,396 | 115 | 19.3 % |
| Fujiyama Power Systems Ltd | 12,512 | 29.9 | 35.1 % |
| Genus Power Infrastructures Ltd | 8,934 | 13.7 | 25.3 % |
| Waaree Renewable Technologies Ltd | 8,574 | 16.8 | 85.0 % |
| Vikram Solar Ltd | 5,801 | 16.1 | 30.6 % |
| Ram Ratna Wires Ltd | 5,450 | 42.1 | 23.6 % |
| Saatvik Green Energy Ltd | 5,249 | 21.1 | 32.9 % |
| Shilchar Technologies Ltd | 4,613 | 33.5 | 50.7 % |
| Yash Highvoltage Ltd | 3,293 | 84.6 | 28.6 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Magnus Steel & Infra Ltd?
Magnus Steel & Infra Ltd (517320) has a market capitalisation of Rs 11.9 Cr. at the 2026-10-01 close.
What is the P/E ratio of Magnus Steel & Infra Ltd?
Magnus Steel & Infra Ltd trades at a P/E of 1.84 on trailing twelve-month profit, at the 2026-10-01 close.
What were Magnus Steel & Infra Ltd's latest quarterly results?
In the Jun 2026 quarter, Magnus Steel & Infra Ltd sales was Rs 7 Cr (+274.4% vs Jun 2025) and net profit was Rs 2 Cr.