Magnus Steel & Infra quarterly results and financials

Magnus Steel & Infra (BSE 517320)Other Electrical Equipment

Key facts

In the Jun 2026 quarter (standalone), Magnus Steel & Infra reported sales of ₹7.31 Cr, up 273.0% from Jun 2025, and net profit of ₹2.42 Cr, up 476.2% year on year. For the year to Mar 2026, sales were ₹22.63 Cr and net profit ₹4.53 Cr.

Sales (Jun 2026): ₹7.31 Cr
Net profit (Jun 2026): ₹2.42 Cr
Sales (FY Mar 2026): ₹22.63 Cr
Net profit (FY Mar 2026): ₹4.53 Cr
EPS (Jun 2026): ₹0.45
Borrowings (Mar 2026): ₹1.77 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Magnus Steel & Infra quarterly results

₹ crore unless stated; each column is a quarter.

Magnus Steel & Infra Quarterly results
	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	0.68	1.73	0.00	1.73	1.48	1.96	7.29	6.21	7.16	7.31
Expenses	0.04	0.11	0.71	1.79	0.03	1.83	1.19	1.48	5.71	5.13	5.64	4.90
Operating Profit	−0.04	−0.11	−0.04	−0.07	−0.03	−0.11	0.30	0.49	1.59	1.09	1.53	2.42
OPM %	—	—	−4.5%	−3.5%	—	−5.8%	19.8%	24.7%	21.7%	17.5%	21.3%	33.1%
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	0.05	0.10	0.07	0.05	0.00	0.05	0.05	0.08	0.07	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	−0.08	−0.20	−0.08	−0.11	−0.01	−0.15	0.22	0.40	1.49	1.07	1.51	2.40
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	4.4%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.10	−0.22	−0.10	−0.13	−0.03	−0.17	0.23	0.42	1.51	1.09	1.53	2.42
EPS (Rs)	−0.01	−0.03	−0.01	−0.01	0.00	−0.02	0.03	0.07	0.28	0.20	0.28	0.45

Magnus Steel & Infra profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Magnus Steel & Infra Profit and loss
	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	0.68	3.20	22.63	27.97
Expenses	0.11	0.11	0.12	0.14	0.15	0.10	0.10	0.14	0.84	3.01	17.98	21.38
Operating Profit	−0.11	−0.11	−0.12	−0.14	−0.15	−0.10	−0.10	−0.14	−0.17	0.20	4.67	6.63
OPM %	—	—	—	—	—	—	—	—	−23.9%	6.0%	20.7%	23.7%
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	0.10	0.06	0.07	0.08	0.10	0.13	0.15	0.23	0.11	0.16	0.07
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	−0.20	−0.17	−0.20	−0.22	−0.19	−0.22	−0.28	−0.37	0.06	4.50	6.47
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	14.3%	0.0%	—
Net Profit	−0.11	−0.22	−0.19	−0.22	−0.24	−0.21	−0.24	−0.30	−0.39	0.07	4.53	6.55
EPS (Rs)	−0.01	−0.03	−0.02	−0.03	−0.03	−0.03	−0.03	−0.05	−0.06	0.00	0.85	1.21
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Magnus Steel & Infra balance sheet

₹ crore, at each year end.

Magnus Steel & Infra Balance sheet
	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	3.39	3.39	3.39	3.39	3.39	3.39	3.39	3.39	3.38	3.39	3.39	3.39
Reserves	−4.22	−4.33	−4.16	−4.34	−4.55	−4.08	−4.24	−4.42	−4.65	−4.92	−4.82	0.00
Borrowings	0.92	1.00	0.83	1.00	1.20	0.73	0.88	1.06	1.30	1.61	1.77	1.77
Other Liabilities	−0.01	−0.01	−0.01	−0.01	−0.01	−0.01	0.00	0.00	−0.01	0.35	1.13	8.99
Total Liabilities	0.08	0.05	0.05	0.04	0.03	0.03	0.03	0.03	0.02	0.43	1.47	14.15
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	0.08	0.05	0.05	0.04	0.03	0.03	0.03	0.03	0.02	0.43	1.47	14.15
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.23
Trade receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.36	1.41	13.56
Cash & equivalents	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Total Assets	0.08	0.05	0.05	0.04	0.03	0.03	0.03	0.03	0.02	0.43	1.47	14.15

Magnus Steel & Infra cash flow

₹ crore, for each year.

Magnus Steel & Infra Cash flow
	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	−0.08	−0.11	−0.12	−0.12	−0.14	−0.14	−0.10	−0.10	−0.15	−0.24	−0.12	−0.18
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	0.08	0.07	0.09	0.09	0.12	0.13	0.08	0.08	0.13	0.13	0.09	0.17
Net cash flow	0.01	−0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.08	0.00	0.00
Free cash flow	−0.06	−0.09	−0.10	−0.10	−0.12	−0.12	−0.08	−0.08	−0.13	−0.22	−0.10	−0.16
CFO / OP %	78.1%	100.0%	110.1%	100.1%	100.1%	93.1%	100.1%	100.0%	108.1%	144.1%	−52.9%	−4.0%

Magnus Steel & Infra ratios

Working-capital days and returns, by year.

Magnus Steel & Infra Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	—	—	—	—	—	—	—	—	201	161	219
Inventory days	—	—	—	—	—	—	—	—	0	0	6
Days payable	—	—	—	—	—	—	—	—	—	—	0
Cash conversion cycle	—	—	—	—	—	—	—	—	201	161	224
Working capital days	—	—	—	—	—	—	—	—	12	36	84
ROCE %	−163.6%	−222.2%	−333.3%	−439.9%	−866.6%	−1,399.9%	−1,800.0%	−1,299.9%	−457.1%	105.6%	170.7%

Magnus Steel & Infra: frequently asked questions

What are the latest quarterly results of Magnus Steel & Infra?

For the Jun 2026 quarter, Magnus Steel & Infra reported sales of ₹7.31 Cr, up 273.0% year on year and net profit of ₹2.42 Cr, up 476.2% year on year. The operating margin was 33.1%.

What is the annual revenue of Magnus Steel & Infra?

Magnus Steel & Infra's sales for the year to Mar 2026 were ₹22.63 Cr; over the last twelve months they were ₹27.97 Cr.

What is the net profit of Magnus Steel & Infra?

Net profit for the year to Mar 2026 was ₹4.53 Cr, and ₹6.55 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.21.

How much debt does Magnus Steel & Infra have?

Magnus Steel & Infra reported borrowings of ₹1.77 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.

What is the free cash flow of Magnus Steel & Infra?

Cash from operations was −₹0.18 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.16 Cr.

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