Madhur Iron and Steel (India)
About Madhur Iron and Steel (India)
Share Details
| company Name | Madhur Iron and Steel (India) |
| indicative Unlisted Share Price | ₹173 |
| market Capitalization | ₹351 Cr |
| lot Size | 5000 |
| 52 Week High | ₹150 |
| 52 Week Low | ₹118 |
| face Value | ₹10 |
| book Value | ₹35.22 |
| pe Ratio | 19 |
| pb Ratio | 3.35 |
| debt To Equity | 0.89 |
| return On Equity | 19.5% |
| total Outstanding Shares | 2,97,86,466 |
| isin | INE0T301014 |
| depository | NSDL & CDSL |
| pan | AAHCM7572R |
| cin | U51101GJ2012PTC008699 |
| rta | KFin Technologies |
Income Statement (Profit & Loss) (₹ in Crore)
| Particulars | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | - | 193 | 239 | 340 |
| EBITDA | - | 13 | 24 | 35 |
| Operating Profit | - | 13 | 24 | 35 |
| EBIT | - | 12 | 23.01 | 33.32 |
| Profit Before Tax | - | 9 | 17 | 25 |
| Net Profit / Loss | - | 6 | 12 | 18.5 |
| EPS | - | 10.29 | 18.15 | 12.42 |
Key Financial Ratios (Last 3–5 Years)
| Ratio | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Profit Margin (%) | - | 6.74 | 10.04 | 10.29 |
| Net Profit Margin (%) | - | 3.11 | 5.02 | 5.44 |
| EPS | - | 10.29 | 18.15 | 12.42 |
Financial Annual Report Summary
Why Invest in Madhur Iron and
- Steady revenue growth indicates improving scale and demand.
- Margins are moderate, typical of commodity steel businesses.
- ROE of ~19.5% is strong for the sector.
- Business is cyclical and dependent on steel price movements.
- Growth tied closely to infrastructure and construction activity.
Balance Sheet - Assets (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Fixed Assets | - | 8 | 14 | 17.6 |
| CWIP | - | 2 | 0.1 | 0.14 |
| Trade Receivables | - | 3 | 2 | 4.2 |
| Inventory | - | 56 | 91 | 150 |
| Other Assets | - | 11 | 19.9 | 31.26 |
| Total Assets | - | 80 | 130 | 201 |
Balance Sheet - Liabilities & Equity (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Share Capital | - | 5.83 | 6.61 | 14.89 |
| Reserves | - | 14 | 26 | 80 |
| Borrowings | - | 30 | 58 | 84 |
| Trade Payables | - | 26 | 21 | 53 |
| Other Liabilities | - | 4.17 | 18.39 | 31 |
| Total Liabilities | - | 80 | 130 | 201 |
Liabilities Breakdown & Balance Sheet Insights
Balance Sheet Insights
The balance sheet shows rapid expansion with assets growing significantly over three years. Inventory levels are high, indicating working capital intensity. Borrowings have increased to support growth, which needs monitoring.
Liabilities Breakdown
Liabilities are primarily composed of borrowings and trade payables, reflecting working capital requirements of the steel business.
Additional Insights
The company is expanding aggressively, but rising debt and inventory levels suggest increased financial risk. Efficient working capital management will be crucial.
Cash Flow Insights
- Operating cash flow is negative, indicating working capital stress.
- High inventory and receivables are consuming cash.
- Growth is funded through external financing.
- Sustainability depends on converting profits into cash.
Shareholding Pattern
Promoters & Management
The company is promoter-driven with leadership focused on expanding production capacity and strengthening its presence in the regional steel market.
Registrar & Transfer Agent (RTA)
Registrar: KFin Technologies
Website: https://www.kfintech.com/
Management Analysis
Frequently Asked Questions About Madhur Iron and Steel (India)
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