Price
Financials
Standalone, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 108 | 99 | 93 | 166 |
| Expenses | 103 | 95 | 89 | 159 |
| Operating Profit | 4 | 4 | 3 | 7 |
| OPM % | 4.0% | 4.2% | 3.6% | 4.4% |
| Other Income | 2 | 1 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 5 | 3 | 2 | 6 |
| Tax % | 40% | 19% | 33% | 32% |
| Net Profit | 3 | 3 | 2 | 4 |
| EPS in Rs | 8.41 | 4.09 | 2.40 | 4.32 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 72 | 70 | 138 | 187 | 207 | 259 |
| Expenses | 69 | 69 | 135 | 183 | 198 | 248 |
| Operating Profit | 2 | 1 | 2 | 4 | 9 | 11 |
| OPM % | 3.0% | 0.9% | 1.5% | 2.1% | 4.3% | 4.1% |
| Other Income | 2 | 2 | 1 | 3 | 1 | 1 |
| Interest | 3 | 0 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 1 |
| Profit before tax | 1 | 2 | 2 | 4 | 8 | 9 |
| Tax % | 289% | -189% | 27% | 28% | 23% | 32% |
| Net Profit | -1 | 5 | 2 | 3 | 6 | 6 |
| EPS in Rs | -9.65 | 31.68 | 5.23 | 8.98 | 8.74 | 5.95 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 29% | 23% | 25% | ||
| Compounded Profit Growth | % | 44% | 50% | 3% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 21% | 20% | 16% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 3 | 3 | 7 | 10 |
| Reserves | 5 | 10 | 12 | 15 | 17 | 42 |
| Borrowings | 14 | 12 | 15 | 14 | 18 | 17 |
| Other Liabilities | 8 | 15 | 16 | 25 | 20 | 48 |
| Total Liabilities | 28 | 38 | 46 | 57 | 62 | 117 |
| Fixed Assets | 5 | 3 | 3 | 3 | 4 | 15 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 23 | 35 | 43 | 54 | 59 | 101 |
| Total Assets | 28 | 38 | 46 | 57 | 62 | 117 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5 | 2 | -4 | 2 | -14 | 7 |
| Cash from Investing Activity | -1 | 3 | -1 | 0 | 12 | -13 |
| Cash from Financing Activity | -3 | -5 | 5 | -2 | 2 | 19 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 13 |
| Free Cash Flow | 4 | 5 | -4 | 1 | -15 | -5 |
| CFO/OP | 215% | 339% | -170% | 43% | -156% | 77% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 20 | 36 | 16 | 12 | 30 | 66 |
| Inventory Days | 50 | 70 | 57 | 64 | 66 | 41 |
| Days Payable | 11 | 26 | 38 | 44 | 35 | 69 |
| Cash Conversion Cycle | 60 | 79 | 35 | 32 | 61 | 38 |
| Working Capital Days | 58 | 28 | 35 | 37 | 52 | 43 |
| ROCE % | 5% | 12% | 20% | 26% | 19% |
| Oct 2025 | Mar 2026 | |
|---|---|---|
| Promoters | 66.52% | 66.52% |
| FIIs | 0.00% | 1.62% |
| DIIs | 14.83% | 0.00% |
| Public | 18.64% | 31.87% |
| No. of Shareholders | 409 | 297 |
Fundamentals
Market Cap₹ 95.8 Cr.
Current Price₹ 94.1
Stock P/E15.8
Book Value₹ 51.2
ROCE19.0 %
ROE15.9 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)25%
Compounded Profit Growth (TTM)3%
Standalone figures.
Valuation
Market capRs 114 Cr
Enterprise valueRs 126 Cr
P/E (TTM)24.63x
Price to book10.13x
Price to sales1.64x
EV / EBITDA48.09x
EV / EBIT61.23x
EV / sales1.80x
Price to cash flow50.90x
Earnings yield4.06%
Profitability
Operating margin (excl. other income)0.95%
Operating margin (incl. other income)3.75%
EBITDA margin3.75%
Pre-tax margin2.30%
Net profit margin6.66%
ROE51.76%
ROCE9.48%
ROA13.93%
ROIC (approx.)26.08%
Tax rate-189.38%
Other income / net worth17.32%
Growth
Sales growth (latest year)-2.82%
Per share
EPS (TTM)Rs 4.55
EPS (latest year)Rs 31.68
Book value per shareRs 11.06
Sales per shareRs 68.32
Cash flow per shareRs 2.20
Free cash flow per shareRs -4.91
Efficiency
Asset turnover1.83x
Fixed asset turnover25.20x
Inventory turnover5.58x
Inventory days65 days
Debtor days36 days
Debtors turnover10.08x
Creditor days69 days
Cash conversion cycle38 days
Working capital days43 days
Leverage
Total debtRs 12 Cr
Cash and bankRs 0 Cr
Net debtRs 11 Cr
Debt to equity1.03x
Net debt / EBITDA4.40x
Interest coverage4.56x
Owners' fund to total sources29.66%
Debt to assets30.50%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs 3 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -5 Cr
FCFE (approx.: FCF + change in debt)Rs -7 Cr
Cash from ops / profit, 5 years-0.32x
Sales to cash flow31.05x
Statement figures
Net sales (TTM)Rs 70 Cr
Net sales (latest year)Rs 70 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs -3 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 5 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 67 Cr
Total expenditure (latest year)Rs 69 Cr
Total income (latest year)Rs 72 Cr
Share capitalRs 1 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 11 Cr
Total assetsRs 38 Cr
Net blockRs 3 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 7 Cr
InventoryRs 12 Cr
Other liabilitiesRs 15 Cr
Shares outstanding (crore)1.02
Ownership
Promoter holding66.52%
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 | 544553 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +21.7% | -2.8% | +24.5 pts |
| 1 month | +15.4% | -6.8% | +22.2 pts |
| 3 months | -8.2% | -7.6% | -0.6 pts |
Red flags
F-score 5 of 8| look | Inventory outrunning sales Inventory grew 35% vs sales -3% in 2026 |
| look | Profit leans on other income Other income was 122% of pre-tax profit 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
No quarterly results published.
Activity
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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 M P K Steels (I) Ltd?
M P K Steels (I) Ltd (544553) has a market capitalisation of Rs 95.8 Cr. at the 2026-10-01 close.
What is the P/E ratio of M P K Steels (I) Ltd?
M P K Steels (I) Ltd trades at a P/E of 15.8 on trailing twelve-month profit, at the 2026-10-01 close.