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Newmalayalam Steel (NMSTEEL)₹23.00+4.55%Iron & Steel Products
In the Mar 2026 quarter (consolidated), Newmalayalam Steel reported sales of ₹158 Cr and net profit of ₹2.99 Cr. For the year to Mar 2026, sales were ₹319 Cr and net profit ₹6.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2026 | |
|---|---|
| Sales | 158 |
| Expenses | 152 |
| Operating Profit | 6.01 |
| OPM % | 3.5% |
| Other Income | 0.99 |
| Interest | 2.01 |
| Depreciation | 0.99 |
| Profit before tax | 3.99 |
| Tax % | 28.0% |
| Net Profit | 2.99 |
| EPS (Rs) | 1.62 |
| Mar 2026 | |
|---|---|
| Sales | 319 |
| Expenses | 307 |
| Operating Profit | 12.01 |
| OPM % | 3.6% |
| Other Income | 2.99 |
| Interest | 3.01 |
| Depreciation | 1.99 |
| Profit before tax | 9.97 |
| Tax % | 27.0% |
| Net Profit | 6.99 |
| EPS (Rs) | 4.06 |
| Dividend payout % | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 17.02 |
| Reserves | 68.18 |
| Borrowings | 16.01 |
| Other Liabilities | 18.08 |
| Total Liabilities | 120 |
| Fixed Assets | 25.97 |
| CWIP | 1.99 |
| Investments | 0.00 |
| Other Assets | 92.33 |
| Inventories | 33.00 |
| Trade receivables | 20.03 |
| Cash & equivalents | 16.83 |
| Total Assets | 120 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | 4.01 |
| Cash from investing activity | −2.99 |
| Cash from financing activity | −4.01 |
| Net cash flow | −2.99 |
| Capex | 2.65 |
| Free cash flow | 0.99 |
| CFO / OP % | 47.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 23 |
| Inventory days | 39 |
| Days payable | 15 |
| Cash conversion cycle | 48 |
| Working capital days | 46 |
For the Mar 2026 quarter, Newmalayalam Steel reported sales of ₹158 Cr and net profit of ₹2.99 Cr. The operating margin was 3.5%.
Newmalayalam Steel's sales for the year to Mar 2026 were ₹319 Cr.
Net profit for the year to Mar 2026 was ₹6.99 Cr. Earnings per share over the same trailing period were ₹4.06.
Newmalayalam Steel reported borrowings of ₹16.01 Cr at Mar 2026, against cash and equivalents of ₹16.83 Cr.
Cash from operations was ₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.99 Cr.