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M P K Steels (I) (BSE 544553)₹55.96+10.22%Iron & Steel Products
In the Mar 2026 quarter (standalone), M P K Steels (I) reported sales of ₹166 Cr, up 67.6% from Mar 2025, and net profit of ₹3.99 Cr, up 33.4% year on year. For the year to Mar 2026, sales were ₹259 Cr and net profit ₹5.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 108 | 99.13 | 93.09 | 166 |
| Expenses | 103 | 95.29 | 89.37 | 160 |
| Operating Profit | 3.99 | 3.99 | 2.99 | 6.98 |
| OPM % | 4.0% | 4.2% | 3.6% | 4.4% |
| Other Income | 2.01 | 1.01 | 0.00 | 0.00 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 4.99 | 2.99 | 1.99 | 5.98 |
| Tax % | 39.9% | 18.9% | 33.0% | 32.0% |
| Exceptional items | 0.37 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.99 | 2.99 | 1.99 | 3.99 |
| EPS (Rs) | 8.42 | 4.10 | 2.41 | 4.33 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 72.10 | 70.04 | 138 | 187 | 207 | 259 |
| Expenses | 69.24 | 69.22 | 135 | 184 | 199 | 249 |
| Operating Profit | 1.99 | 0.99 | 1.99 | 3.99 | 8.97 | 10.97 |
| OPM % | 3.0% | 0.9% | 1.5% | 2.1% | 4.3% | 4.1% |
| Other Income | 2.01 | 2.01 | 1.01 | 3.01 | 1.01 | 1.01 |
| Interest | 3.01 | 0.00 | 1.01 | 2.01 | 2.01 | 2.01 |
| Depreciation | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 |
| Profit before tax | 0.99 | 1.99 | 1.99 | 3.99 | 7.98 | 8.98 |
| Tax % | 289.0% | −189.1% | 27.0% | 27.9% | 22.9% | 32.0% |
| Exceptional items | 0.00 | 1.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| Net Profit | −0.99 | 4.99 | 1.99 | 2.99 | 5.99 | 5.99 |
| EPS (Rs) | −9.66 | 31.71 | 5.24 | 8.97 | 8.75 | 5.96 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 2.99 | 2.99 | 6.98 | 9.98 |
| Reserves | 5.00 | 9.99 | 11.98 | 14.98 | 16.96 | 42.03 |
| Borrowings | 13.97 | 11.97 | 14.96 | 13.96 | 17.95 | 16.98 |
| Other Liabilities | 7.97 | 14.93 | 15.93 | 24.88 | 19.90 | 47.77 |
| Total Liabilities | 27.94 | 37.89 | 45.86 | 56.81 | 61.79 | 117 |
| Fixed Assets | 5.01 | 3.01 | 3.01 | 3.01 | 4.01 | 15.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Other Assets | 22.93 | 34.88 | 42.85 | 53.80 | 58.78 | 101 |
| Inventories | 8.92 | 12.05 | 19.51 | 29.76 | 33.39 | 26.03 |
| Trade receivables | 3.85 | 6.89 | 5.90 | 6.22 | 17.18 | 46.95 |
| Cash & equivalents | 0.04 | 0.08 | 0.29 | 0.79 | 1.24 | 14.48 |
| Total Assets | 27.94 | 37.89 | 45.86 | 56.81 | 61.79 | 117 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 4.98 | 1.99 | −3.99 | 1.99 | −13.95 | 6.97 |
| Cash from investing activity | −1.01 | 3.01 | −1.01 | 0.00 | 12.01 | −13.02 |
| Cash from financing activity | −2.99 | −4.99 | 4.99 | −1.99 | 1.99 | 18.98 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.96 |
| Capex | 0.05 | 0.06 | 0.43 | 0.37 | 1.49 | 12.19 |
| Free cash flow | 3.99 | 4.99 | −3.99 | 0.99 | −15.01 | −4.99 |
| CFO / OP % | 215.0% | 338.9% | −170.0% | 43.0% | −156.0% | 76.9% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 20 | 36 | 16 | 12 | 30 | 66 |
| Inventory days | 49 | 69 | 56 | 63 | 65 | 40 |
| Days payable | 10 | 25 | 37 | 43 | 34 | 68 |
| Cash conversion cycle | 59 | 78 | 34 | 31 | 60 | 37 |
| Working capital days | 58 | 28 | 35 | 37 | 52 | 43 |
| ROCE % | — | 5.0% | 12.1% | 20.1% | 26.0% | 19.0% |
For the Mar 2026 quarter, M P K Steels (I) reported sales of ₹166 Cr, up 67.6% year on year and net profit of ₹3.99 Cr, up 33.4% year on year. The operating margin was 4.4%.
M P K Steels (I)'s sales for the year to Mar 2026 were ₹259 Cr.
Net profit for the year to Mar 2026 was ₹5.99 Cr. Earnings per share over the same trailing period were ₹5.96.
M P K Steels (I) reported borrowings of ₹16.98 Cr at Mar 2026, against cash and equivalents of ₹14.48 Cr.
Cash from operations was ₹6.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.99 Cr.