Loading…
Mittal Sections (BSE 544575)₹23.00−8.00%Iron & Steel Products
In the Mar 2026 quarter (standalone), Mittal Sections reported sales of ₹78.32 Cr, up 14.8% from Mar 2025, and net profit of ₹1.01 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹150 Cr and net profit ₹3.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 68.31 | 68.22 | 70.22 | 78.32 |
| Expenses | 64.22 | 65.22 | 66.22 | 76.19 |
| Operating Profit | 4.01 | 3.01 | 5.01 | 3.01 |
| OPM % | 7.0% | 4.3% | 7.0% | 3.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.01 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.99 | 0.00 | 0.00 | 0.99 |
| Profit before tax | 3.01 | 1.01 | 3.01 | 2.01 |
| Tax % | 30.0% | 31.0% | 29.0% | 38.0% |
| Net Profit | 2.01 | 1.01 | 2.01 | 1.01 |
| EPS (Rs) | 9.16 | 1.29 | 2.96 | 0.96 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 89.30 | 149 | 168 | 162 | 137 | 150 |
| Expenses | 87.22 | 146 | 164 | 156 | 129 | 141 |
| Operating Profit | 2.01 | 3.01 | 3.01 | 5.01 | 8.01 | 8.02 |
| OPM % | 1.8% | 2.0% | 1.9% | 3.3% | 6.0% | 5.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Interest | 2.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | −1.01 | 1.01 | 1.01 | 3.01 | 5.01 | 5.02 |
| Tax % | −26.0% | 25.0% | 26.0% | 27.0% | 30.0% | 32.0% |
| Exceptional items | 0.14 | 0.06 | 0.06 | 0.00 | 0.02 | 0.00 |
| Net Profit | −1.01 | 1.01 | 0.99 | 2.01 | 4.01 | 3.01 |
| EPS (Rs) | −2.32 | 2.28 | 2.13 | 7.18 | 4.57 | 2.98 |
| 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 | 2.99 | 2.99 | 2.99 | 2.99 | 7.99 | 11.99 |
| Reserves | 1.01 | 2.01 | 2.01 | 4.00 | 2.01 | 46.06 |
| Borrowings | 18.00 | 14.03 | 20.02 | 15.00 | 21.04 | 25.06 |
| Other Liabilities | 4.97 | 13.93 | 7.96 | 6.96 | 13.96 | 15.92 |
| Total Liabilities | 26.97 | 31.96 | 32.98 | 28.95 | 45.00 | 99.03 |
| Fixed Assets | 7.98 | 7.97 | 7.97 | 7.97 | 6.98 | 6.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 20.06 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 18.99 | 23.99 | 25.01 | 20.98 | 34.01 | 71.99 |
| Inventories | 8.58 | 12.53 | 12.15 | 6.38 | 6.21 | 11.92 |
| Trade receivables | 5.92 | 6.81 | 8.05 | 5.26 | 11.06 | 18.58 |
| Cash & equivalents | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 2.60 |
| Total Assets | 26.97 | 31.96 | 32.98 | 28.95 | 45.00 | 99.03 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −2.99 | 6.99 | −3.99 | 6.98 | 0.00 | −5.99 |
| Cash from investing activity | 0.00 | −0.99 | −0.99 | 0.00 | −3.99 | −36.84 |
| Cash from financing activity | 3.01 | −6.02 | 5.02 | −7.02 | 4.01 | 46.14 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 |
| Capex | 0.40 | 0.83 | 0.83 | 0.28 | 0.89 | 16.47 |
| Free cash flow | −3.01 | 6.02 | −5.02 | 7.02 | −5.02 | −23.10 |
| CFO / OP % | −164.0% | 222.1% | −136.0% | 142.1% | 8.1% | −64.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 24 | 17 | 18 | 12 | 30 | 46 |
| Inventory days | 41 | 35 | 30 | 17 | 20 | 35 |
| Days payable | 23 | 37 | 16 | 13 | 34 | 36 |
| Cash conversion cycle | 41 | 14 | 31 | 15 | 15 | 44 |
| Working capital days | 7 | 3 | 8 | 7 | 28 | 21 |
| ROCE % | — | 11.0% | 11.0% | 19.0% | 26.0% | 13.0% |
For the Mar 2026 quarter, Mittal Sections reported sales of ₹78.32 Cr, up 14.8% year on year and net profit of ₹1.01 Cr, up 0.0% year on year. The operating margin was 3.6%.
Mittal Sections' sales for the year to Mar 2026 were ₹150 Cr.
Net profit for the year to Mar 2026 was ₹3.01 Cr. Earnings per share over the same trailing period were ₹2.98.
Mittal Sections reported borrowings of ₹25.06 Cr at Mar 2026, against cash and equivalents of ₹2.60 Cr.
Cash from operations was −₹5.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹23.10 Cr.