Manaksia Steels Ltd

NSE: MANAKSTEEL BSE: 539044

₹55.56

(-1.72%)

Fri, 13 Mar 2026, 04:27 am

MTF 5xInvest in Manaksia Steels Ltd with 5x Leverage Buy with MTF

Market Cap3.67B

PE Ratio14.39

Dividend0

Non-Energy Minerals

Steel

24.5K

Manaksia Steels Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-30.66M	-23.16M	-44.29M	-41.68M	-27.44M	-22.23M	-21.06M	-15.53M	-39.32M	-82.17M	-84.72M
Pretax equity in earnings	0	0	0	0	0	0	0	—	0	0	0
Equity in earnings	0	0	0	0	0	0	0	-56.00K	0	0	0
Total assets	2.30B	2.51B	2.59B	3.82B	3.41B	4.08B	3.49B	3.50B	4.20B	5.20B	5.37B
Total current assets	1.59B	1.86B	1.99B	3.01B	2.28B	2.64B	1.38B	2.14B	2.91B	3.75B	3.57B
Cash and short term investments	223.52M	294.30M	285.03M	418.04M	365.52M	471.91M	204.67M	402.71M	1.15B	1.75B	1.35B
Cash & equivalents	222.99M	294.30M	285.03M	264.69M	204.01M	435.23M	164.13M	175.14M	143.53M	226.04M	100.49M
Short term investments	529.00K	0	0	153.35M	161.50M	36.68M	40.54M	227.57M	1.01B	1.52B	1.25B
Total receivables, net	570.28M	911.44M	936.22M	1.03B	847.92M	481.23M	200.44M	318.44M	286.68M	281.43M	401.52M
Accounts receivable - trade, net	570.28M	911.44M	936.22M	948.30M	826.09M	446.66M	193.64M	299.20M	165.31M	262.27M	382.66M
Other receivables	0	0	0	79.47M	21.82M	34.57M	6.80M	19.24M	121.37M	19.16M	18.86M
Total inventory	603.53M	490.30M	489.59M	1.37B	965.21M	1.56B	933.06M	1.37B	1.33B	1.44B	1.42B
Other current assets, total	197.28M	165.94M	282.57M	184.43M	97.80M	119.14M	34.76M	43.65M	136.39M	275.57M	399.26M
Total non-current assets	710.09M	652.23M	593.94M	808.01M	1.13B	1.45B	2.11B	1.36B	1.29B	1.45B	1.79B
Long term investments	0	0	0	6.25M	39.56M	347.53M	1.20B	528.28M	441.37M	395.25M	236.55M
Note receivable - long term	—	—	—	—	1.95M	2.47M	2.55M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	72.63M	201.80M	295.20M	0	0	0
Other investments	0	0	0	6.25M	37.61M	272.44M	1.00B	233.08M	441.37M	395.25M	236.55M
Net property/plant/equipment	689.83M	632.02M	569.86M	740.71M	1.03B	1.04B	897.54M	818.50M	842.32M	1.05B	1.55B
Gross property/plant/equipment	1.01B	1.03B	1.04B	890.61M	1.24B	1.34B	1.28B	1.30B	1.41B	1.57B	2.07B
Deferred tax assets	17.07M	19.76M	24.01M	60.84M	59.55M	54.46M	9.38M	—	—	—	—
Net intangible assets	0	0	0	147.00K	122.00K	81.00K	51.00K	23.00K	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	147.00K	122.00K	81.00K	51.00K	23.00K	0	0	0
Other long term assets, total	3.18M	457.00K	70.00K	70.00K	0	0	0	15.05M	2.89M	2.98M	1.84M
Short term debt	446.58M	538.69M	574.91M	938.69M	21.73M	593.20M	657.49M	85.60M	485.55M	1.86B	2.04B
Current portion of LT debt and capital leases	0	0	0	0	0	10.66M	4.47M	4.16M	6.68M	3.11M	2.83M
Short term debt excl. current portion of LT debt	446.58M	538.69M	574.91M	938.69M	21.73M	582.54M	653.02M	81.44M	478.88M	1.85B	2.04B
Accounts payable	209.97M	244.83M	158.88M	841.84M	1.31B	1.30B	393.48M	128.74M	151.15M	104.37M	206.16M
Income tax payable	9.90M	13.85M	41.31M	9.16M	0	—	—	8.13M	6.71M	2.38M	3.34M
Long term debt	0	0	0	19.18M	6.77M	15.99M	12.97M	9.85M	3.13M	1.36M	16.06M
Long term debt excl. lease liabilities	0	0	0	19.18M	6.77M	15.99M	12.97M	9.85M	3.13M	1.36M	16.06M
Total equity	1.48B	1.53B	1.62B	1.76B	1.85B	1.91B	2.23B	2.66B	2.90B	3.00B	2.89B
Shareholders' equity	1.48B	1.53B	1.62B	1.76B	1.85B	1.91B	2.23B	2.66B	2.90B	3.00B	2.89B
Common equity, total	1.48B	1.53B	1.62B	1.76B	1.85B	1.91B	2.23B	2.66B	2.90B	3.00B	2.89B
Other common equity	764.33M	814.33M	814.33M	821.69M	831.53M	805.63M	857.17M	935.71M	1.06B	873.26M	665.44M
Total debt	446.58M	538.69M	574.91M	957.87M	28.50M	609.19M	670.46M	95.45M	488.68M	1.86B	2.06B
Net debt	223.06M	244.40M	289.88M	539.83M	-337.01M	137.29M	465.79M	-307.26M	-665.94M	107.98M	701.78M
Change in accounts receivable	396.16M	-366.56M	-133.96M	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-286.75M	34.85M	-71.04M	—	—	—	—	—	—	—	—
Change in other assets/liabilities	-41.13M	31.92M	-24.78M	546.73M	728.66M	301.77M	-495.40M	-236.36M	249.48M	-692.93M	-26.77M
Sale of fixed assets & businesses	196.00K	0	1.07M	0	0	442.00K	13.60M	2.63M	339.00K	3.12M	24.17M
Purchase/sale of investments, net	0	0	549.00K	-72.11M	-100.15M	-227.24M	-735.90M	560.80M	-592.30M	-486.82M	451.87M
Sale/maturity of investments	0	0	549.00K	685.38M	1.46B	1.28B	12.26M	712.80M	4.90M	500.00K	451.87M
Purchase of investments	0	0	0	-757.49M	-1.56B	-1.50B	-748.16M	-152.00M	-597.19M	-487.32M	0
Other investing cash flow items, total	1.00K	641.00K	0	65.00M	55.00M	-10.00M	10.00M	1.00K	0	0	0
Issuance/retirement of debt, net	-833.71M	92.11M	36.22M	382.96M	-929.37M	558.16M	69.86M	-572.19M	396.76M	1.37B	183.40M
Issuance/retirement of long term debt	0	0	0	0	-12.41M	-2.65M	70.48M	-679.00K	0	0	0
Issuance/retirement of short term debt	-833.71M	92.11M	36.22M	363.78M	-916.96M	560.81M	-623.00K	-571.51M	396.76M	1.37B	183.40M
Issuance/retirement of other debt	—	—	—	19.18M	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800