Modern Steels Ltd-$
Modern Steels Ltd-$ (MDRNSTL) last reported results for the quarter ended Jun 2026, with sales of ₹0 crore and net profit of ₹0.36 crore. The stock last traded at ₹13.8, a market capitalisation of ₹19 crore, on a P/E of 15.9. Over the past 52 weeks the stock has ranged between ₹10.4 and ₹18. Figures are as of 9 Oct 2026 and are not real time.
Modern Steels Ltd-$ share price and key metrics
- Current price
- ₹13.8
- Market cap
- ₹19 cr
- Stock P/E
- 15.9
- Book value
- ₹13.7
- ROE
- 5.77%
- ROCE
- 5.71%
- Dividend yield
- 0.00%
- 52w high / low
- 18.0/10.4
Metrics as of 9 Oct 2026. Not real time.
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Modern Steels Ltd-$ growth and returns
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- %
- 10 Years
- 7%
- 5 Years
- 15%
- 3 Years
- -62%
- TTM
- -74%
- 10 Years
- 7%
- 5 Years
- 29%
- 3 Years
- -10%
- 1 Year
- -21%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 13%
- Last Year
- 6%
Modern Steels Ltd-$ quarterly results
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.26 | 0.25 | 0.29 | 0.24 | 0.23 | 0.2 | 0.26 | 0.22 |
| Operating profit | -0.26 | -0.25 | -0.29 | -0.24 | -0.23 | -0.2 | -0.26 | -0.22 |
| OPM % | — | — | — | — | — | — | — | — |
| Other income | 0.22 | 0.23 | 4.82 | 0.47 | 0.31 | 0.3 | 0.93 | 0.58 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Profit before tax | -0.04 | -0.02 | 4.53 | 0.23 | 0.08 | 0.1 | 0.66 | 0.36 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net profit | -0.04 | -0.02 | 4.53 | 0.23 | 0.08 | 0.1 | 0.66 | 0.36 |
| EPS (₹) | -0.03 | -0.01 | 3.29 | 0.17 | 0.06 | 0.07 | 0.48 | 0.26 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Modern Steels Ltd-$ annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 309 | 376 | 322 | 211 | 83.53 | 102 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 5.09 | -24.7 | -20.12 | -45.91 | -20.88 | 0.2 | -0.55 | -1.29 | -1.05 | -0.94 | -0.91 |
| OPM % | 1.65% | -6.57% | -6.26% | -21.71% | -25.00% | 0.20% | — | — | — | — | — |
| Net profit | -2.58 | -30.24 | -25.21 | -50.78 | -22.5 | 76.13 | 13.83 | 0.58 | 4.44 | 1.06 | 1.2 |
| EPS (₹) | -1.87 | -21.97 | -18.32 | -36.90 | -16.35 | 55.32 | 10.05 | 0.42 | 3.23 | 0.77 | 0.87 |
TTM is the trailing twelve months to the most recent quarter.
Modern Steels Ltd-$ balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 13.77 | 13.77 | 13.77 | 13.77 | 14.40 |
| Reserves | -24.18 | -56.72 | -82.01 | -131.37 | -92.27 | -14.77 | -0.94 | -0.37 | 4.07 | 4.49 |
| Borrowings | 187.59 | 189.20 | 186.91 | 184.63 | 52.86 | 7.04 | 1.27 | 0.20 | 0.20 | 0.21 |
| Other liabilities | 57.96 | 43.12 | 51.75 | 45.65 | 120.71 | 0.33 | 0.18 | 0.31 | 0.76 | 0.77 |
| Total liabilities | 235.13 | 189.36 | 170.41 | 112.67 | 95.06 | 6.37 | 14.28 | 13.91 | 18.80 | 19.87 |
| Fixed assets | 68.50 | 62.52 | 59.13 | 54.57 | 49.99 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| CWIP | 0.00 | 0.28 | 0.28 | 0.28 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.13 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other assets | 166.60 | 126.43 | 110.97 | 57.79 | 44.37 | 6.28 | 14.19 | 13.82 | 18.71 | 19.79 |
| Total assets | 235.13 | 189.36 | 170.41 | 112.67 | 95.06 | 6.37 | 14.28 | 13.91 | 18.80 | 19.87 |
As reported by the company. Total assets equal total liabilities by construction.
Modern Steels Ltd-$ cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -12.50 | -10.98 | 3.48 | 1.29 | 132.73 | -3.31 | 0.34 | 3.27 | 3.63 | 0.02 |
| Cash from investing | 9.07 | 2.27 | -0.11 | 0.07 | -0.44 | 52.47 | 0.00 | -1.73 | -4.56 | -0.01 |
| Cash from financing | 12.91 | -0.06 | -4.06 | -2.27 | -132.37 | -48.87 | -0.24 | -1.07 | 0.00 | 0.00 |
| Net cash flow | 9.48 | -8.77 | -0.69 | -0.91 | -0.08 | 0.29 | 0.10 | 0.46 | -0.93 | 0.01 |
| Free cash flow | -13.18 | -10.71 | 1.70 | 0.99 | 132.06 | 49.00 | 0.34 | 3.27 | 3.63 | 0.02 |
| CFO / operating profit | -242% | 44% | -16% | -3% | -633% | -3,030% | -62% | -253% | -346% | -2% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Modern Steels Ltd-$ operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 1.08% | -17.59% | -17.70% | -54.28% | -106.55% | — | 189.97% | 4.19% | 28.07% | 5.71% |
| Debtor days | 98.56 | 70.25 | 63.72 | 43.45 | 61.79 | 0.00 | — | — | — | — |
| Inventory days | 122.99 | 67.75 | 76.63 | 57.97 | 244.42 | 0.00 | — | — | — | — |
| Days payable | 96.55 | 37.13 | 65.59 | 88.16 | 454.07 | — | — | — | — | — |
| Cash conversion cycle | 125.00 | 100.86 | 74.77 | 13.26 | -147.86 | 0.00 | — | — | — | — |
| Working capital days | -13.31 | -108.87 | -151.13 | -303.21 | -578.68 | -5.40 | — | — | — | — |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Modern Steels Ltd-$ shareholding pattern
Promoters held 65.53% at Jun 2026, broadly unchanged since Jun 2025. DIIs 0.05%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 65.53% | 65.53% | 65.53% | 65.53% | 65.53% | 65.53% | 65.53% | 65.53% |
| DIIs | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Public | 34.40% | 34.42% | 34.42% | 34.42% | 34.42% | 34.43% | 34.41% | 34.42% |
| No. of shareholders | 9,732 | 9,791 | 9,794 | 9,800 | 9,785 | 9,722 | 9,677 | 9,719 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Modern Steels Ltd-$ corporate filings
- Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended on 30th September, 2026Company Updatelow impact
- Shareholders' Requests for Physical Share Transfer Lodgement Reported in September 2026Company Updatelow impact
Cruxal's analysis: Modern Steels Ltd. received requests from shareholders in September 2026 for transfer of…
Read the full analysis - This is to inform that in accordance with SEBI (PIT) Regulations 2015 read with Company''s Code of Conduct for prevention of Insider Trading and clarifications issued by BSE from time ....Insider Trading / SASTlow impact
- Modern Steels Limited concludes 52nd Annual General Meeting with successful adoption of financial statements and board appointmentsAGM/EGMlow impact
Cruxal's analysis: Modern Steels Limited has successfully concluded its 52nd Annual General Meeting held on…
Read the full analysis - Modern Steels Limited Announces Board Appointments and Statutory Auditor Reconstitution Following 52nd AGMCompany Updatelow impact
Cruxal's analysis: Modern Steels Limited has formalized key governance updates following its 52nd Annual…
Read the full analysis - Modern Steels Limited Concludes 52nd Annual General Meeting; Re-appoints Key Management PersonnelAGM/EGMlow impact
Cruxal's analysis: Modern Steels Limited has successfully concluded its 52nd Annual General Meeting held on…
Read the full analysis - Modern Steels Ltd reports August 2026 physical share transfer re-lodgement requestsCompany Updatelow impact
Cruxal's analysis: The company has filed a report regarding requests received from shareholders for the…
Read the full analysis - Modern Steels Ltd announces newspaper publication regarding re-lodgement of physical share transfer requestsCompany Updatelow impact
Cruxal's analysis: Modern Steels Ltd has published a notice in newspapers concerning a special window for…
Read the full analysis - Modern Steels Ltd issues notice for AGM and Annual Report 2025-26 accessCompany Updatelow impact
Cruxal's analysis: Modern Steels Ltd has dispatched a letter to shareholders whose email addresses are not…
Read the full analysis - Modern Steels Ltd schedules 52nd Annual General Meeting for September 26, 2026Company Updatelow impact
Cruxal's analysis: Modern Steels Ltd has issued a formal notice regarding its 52nd Annual General Meeting…
Read the full analysis - Modern Steels Ltd releases Annual Report for FY 2025-26 and announces 52nd AGMOtherslow impact
Cruxal's analysis: Modern Steels Ltd has filed its Annual Report for the financial year 2025-26 in…
Read the full analysis - Modern Steels Limited Announces 52nd Annual General Meeting (AGM) for September 26, 2026AGM/EGMlow impact
Cruxal's analysis: Modern Steels Limited has issued a formal notice for its 52nd Annual General Meeting…
Read the full analysis - Modern Steels Limited reports Q1 FY2027 standalone net profit of 36 lakh, reflecting 56.5% YoY growthCompany Updatemedium impact
Cruxal's analysis: Modern Steels Limited reported a standalone net profit of 36 lakh for the quarter ended…
Read the full analysis - Modern Steels Limited announces appointment of new Statutory Auditors for FY 2026-27Company Updatelow impact
Cruxal's analysis: Modern Steels Limited has announced the appointment of M/s. Sanjeev Sharma & Associates…
Read the full analysis - Modern Steels Limited Reports Q1 FY27 Financial Results and Announces Board ReconstitutionsBoard Meetingmedium impact
Cruxal's analysis: Modern Steels Limited reported a net profit of 36 lakh for the quarter ended 30th June…
Read the full analysis - Modern Steels Ltd reports July 2026 physical share transfer re-lodgement requestsCompany Updatelow impact
Cruxal's analysis: Modern Steels Ltd has filed a report regarding requests received from shareholders for…
Read the full analysis - Modern Steels Limited to Convene Board Meeting on August 11, 2026, to Approve Q1 FY27 Financial Results and Finalize AGM DetailsBoard Meetinglow impact
Cruxal's analysis: Modern Steels Limited has announced a Board Meeting scheduled for Tuesday, 11th August…
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