MSP Steel & Power Ltd
NSE: MSPL BSE: 532650
₹31.63
(2.36)%
Wed, 04 Feb 2026, 03:44 pm
Market Cap17.39B
PE Ratio-
Dividend0
Non-Energy Minerals
Steel
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -33.35M | -104.83M | -138.56M | -187.78M | -204.04M | -234.66M | -565.09M | -882.73M | -1.09B | -1.09B | -1.18B | -1.23B | -1.29B | -791.15M | -856.11M | -790.85M | -707.42M | -757.92M | -872.90M | -800.86M |
| Pretax equity in earnings | 0 | 0 | 0 | 814.00K | — | 0 | 0 | 0 | 0 | 0 | — | — | — | -69.00K | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.39M | 174.00K | — | -127.00K | -762.00K | 63.00K | 31.43M | 109.00K | 503.00K |
| Total assets | 1.71B | 2.17B | 4.06B | 4.82B | 7.73B | 11.38B | 16.22B | 21.00B | 21.75B | 20.97B | 18.78B | 19.18B | 19.20B | 16.99B | 18.85B | 16.60B | 19.02B | 18.01B | 17.91B | 16.54B |
| Total current assets | 482.22M | 820.89M | 1.82B | 1.43B | 2.28B | 2.89B | 4.11B | 7.75B | 7.86B | 6.51B | 5.45B | 6.12B | 6.58B | 6.38B | 7.42B | 5.81B | 8.45B | 7.30B | 7.36B | 6.73B |
| Cash and short term investments | 66.39M | 76.24M | 215.13M | 194.04M | 383.22M | 111.40M | 80.79M | 81.05M | 217.68M | 206.27M | 41.11M | 149.87M | 412.78M | 268.02M | 251.76M | 268.74M | 955.43M | 271.64M | 472.05M | 207.63M |
| Cash & equivalents | 13.43M | 29.01M | 162.64M | 38.22M | 371.12M | 83.67M | 50.63M | 25.78M | 20.12M | 186.45M | 19.09M | 74.50M | 135.45M | 268.02M | 114.98M | 112.82M | 483.25M | 109.90M | 261.05M | 207.63M |
| Short term investments | 52.96M | 47.23M | 52.49M | 155.83M | 12.10M | 27.73M | 30.17M | 55.26M | 197.56M | 19.82M | 22.02M | 75.36M | 277.33M | — | 136.78M | 155.92M | 472.18M | 161.74M | 210.99M | 0 |
| Total receivables, net | 124.32M | 237.79M | 1.02B | 662.92M | 1.21B | 1.57B | 1.29B | 4.44B | 4.23B | 2.78B | 2.55B | 1.50B | 1.19B | 1.12B | 751.58M | 569.45M | 712.51M | 781.53M | 784.88M | 861.52M |
| Accounts receivable - trade, net | 88.31M | 207.72M | 665.63M | 418.02M | 668.37M | 404.04M | 446.79M | 1.26B | 1.91B | 1.02B | 1.10B | 1.36B | 1.04B | 1.10B | 735.38M | 562.17M | 704.89M | 762.59M | 713.14M | 750.23M |
| Other receivables | 36.02M | 30.07M | 355.99M | 244.90M | 541.68M | 1.17B | 840.08M | 3.17B | 2.31B | 1.76B | 1.45B | 142.12M | 151.89M | 13.84M | 16.20M | 7.28M | 7.61M | 18.95M | 71.74M | 111.29M |
| Total inventory | 223.15M | 447.04M | 463.35M | 393.38M | 683.40M | 1.21B | 2.10B | 3.08B | 2.96B | 3.22B | 2.73B | 4.32B | 4.92B | 4.91B | 6.33B | 4.93B | 6.75B | 5.99B | 5.96B | 5.60B |
| Other current assets, total | 5.39M | 6.48M | 115.21M | 142.51M | 0 | 0 | 234.06M | 141.75M | 315.00M | 94.30M | 120.69M | 136.81M | 45.76M | 28.16M | 71.68M | 21.18M | 24.79M | 244.81M | 132.75M | 49.92M |
| Total non-current assets | 1.23B | 1.34B | 2.25B | 3.39B | 5.46B | 8.48B | 12.11B | 13.25B | 13.89B | 14.46B | 13.33B | 13.07B | 12.62B | 10.61B | 11.43B | 10.80B | 10.57B | 10.71B | 10.55B | 9.81B |
| Long term investments | 7.19M | 54.09M | 61.02M | 67.28M | 432.35M | 52.31M | 722.29M | 1.04B | 1.06B | 1.43B | 529.69M | 576.93M | 528.77M | 571.07M | 525.71M | 417.89M | 460.96M | 500.33M | 503.07M | 607.67M |
| Note receivable - long term | — | — | — | — | 0 | 0 | 235.10M | 550.82M | 531.50M | 602.31M | 2.18M | 145.00K | 145.00K | 20.64M | 22.57M | 20.16M | 1.43M | 1.79M | 1.67M | 933.00K |
| Investments in unconsolidated subsidiaries | 4.24M | 44.24M | 60.56M | 61.66M | 0 | 0 | 0 | 0 | 0 | 0 | 512.59M | 528.95M | 479.50M | 506.80M | 437.15M | 368.38M | 368.44M | 43.68M | 43.79M | 44.29M |
| Other investments | 2.95M | 9.85M | 454.00K | 5.61M | 432.35M | 52.31M | 487.20M | 490.50M | 532.98M | 825.53M | 14.92M | 47.83M | 49.13M | 43.63M | 65.99M | 29.35M | 91.09M | 454.86M | 457.61M | 562.44M |
| Net property/plant/equipment | 1.21B | 1.28B | 2.18B | 3.32B | 5.03B | 8.43B | 10.24B | 10.73B | 11.82B | 12.51B | 11.27B | 10.71B | 10.13B | 9.60B | 9.07B | 8.56B | 8.27B | 8.27B | 8.17B | 7.96B |
| Gross property/plant/equipment | 1.27B | 1.49B | 2.34B | 3.56B | 5.39B | 8.99B | 11.09B | 12.04B | 13.68B | 14.90B | 11.91B | 11.90B | 11.90B | 11.91B | 11.91B | 11.95B | 12.20B | 12.74B | 13.19B | 13.52B |
| Deferred tax assets | — | — | — | — | 7.00K | 17.00K | 18.00K | 214.51M | 213.75M | 485.22M | 1.08B | 1.75B | 1.92B | 422.11M | 1.81B | 1.80B | 1.78B | 1.87B | 1.80B | 1.19B |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 31.07M | 31.07M | 31.05M | 36.78M | 5.85M | 5.88M | — | 6.57M | 5.32M | 3.98M | 2.64M | 1.30M | 100.00K | 10.89M |
| Goodwill, net | — | — | — | — | 0 | 0 | 31.07M | 31.07M | 31.05M | 36.78M | 0 | 0 | 0 | 0 | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 5.85M | 5.88M | — | 6.57M | 5.22M | 3.88M | 2.54M | 1.20M | 0 | 10.79M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 1.11B | 1.01B | 764.18M | 1.78M | 445.45M | 35.29M | 37.86M | 11.55M | 16.04M | 17.61M | 60.67M | 75.38M | 75.88M | 46.63M |
| Short term debt | 237.75M | 473.72M | 887.57M | 1.30B | 1.40B | 2.26B | 4.51B | 5.05B | 4.90B | 2.81B | 3.02B | 3.38B | 2.94B | 2.87B | 2.95B | 2.23B | 3.00B | 2.99B | 3.04B | 2.50B |
| Current portion of LT debt and capital leases | 60.02M | 135.05M | 349.05M | 420.23M | 202.28M | 539.92M | 901.47M | 1.21B | 1.03B | 477.52M | 474.12M | 770.39M | 401.33M | 389.81M | 331.03M | 457.50M | 475.80M | 527.30M | 492.70M | 186.74M |
| Short term debt excl. current portion of LT debt | 177.73M | 338.67M | 538.51M | 879.28M | 1.20B | 1.72B | 3.61B | 3.83B | 3.87B | 2.33B | 2.54B | 2.61B | 2.54B | 2.48B | 2.62B | 1.77B | 2.52B | 2.47B | 2.55B | 2.32B |
| Accounts payable | 92.71M | 97.34M | 566.84M | 201.14M | 581.29M | 554.05M | 524.75M | 1.49B | 1.55B | 1.15B | 685.13M | 1.19B | 1.84B | 1.57B | 1.81B | 1.23B | 2.68B | 2.06B | 2.17B | 2.32B |
| Income tax payable | 5.40M | 31.64M | 97.11M | — | 41.70M | 74.68M | 443.43M | 143.60M | 197.44M | 206.60M | 204.74M | — | — | 15.29M | 0 | — | — | — | — | — |
| Long term debt | 708.33M | 681.46M | 1.17B | 1.43B | 3.21B | 4.80B | 5.30B | 5.49B | 5.96B | 9.14B | 8.40B | 8.64B | 6.19B | 8.81B | 8.82B | 8.59B | 5.26B | 5.02B | 4.77B | 122.22M |
| Long term debt excl. lease liabilities | 664.90M | 649.59M | 1.12B | 1.41B | 3.20B | 4.79B | 5.30B | 5.49B | 5.95B | 9.14B | 8.40B | 8.64B | 6.19B | 8.81B | 8.82B | 8.59B | 5.26B | 5.02B | 4.77B | 122.22M |
| Total equity | 630.20M | 831.98M | 1.30B | 1.69B | 2.23B | 3.20B | 4.06B | 7.17B | 7.20B | 6.16B | 5.15B | 4.23B | 6.52B | 3.49B | 2.78B | 2.76B | 6.19B | 5.70B | 5.83B | 9.79B |
| Shareholders' equity | 630.20M | 831.98M | 1.30B | 1.69B | 2.23B | 3.20B | 3.86B | 6.97B | 7.00B | 5.96B | 5.15B | 4.23B | 6.52B | 3.49B | 2.78B | 2.76B | 6.18B | 5.70B | 5.82B | 9.79B |
| Common equity, total | 630.20M | 831.98M | 1.30B | 1.69B | 2.23B | 3.12B | 3.77B | 6.89B | 6.80B | 5.75B | 5.15B | 4.23B | 6.52B | 3.49B | 2.78B | 2.76B | 6.18B | 5.70B | 5.82B | 9.79B |
| Other common equity | 38.47M | 240.25M | 706.88M | 1.11B | 1.65B | 1.86B | 2.42B | 3.73B | 262.00K | -256.00K | 3.09B | 3.10B | 2.97B | 150.67M | 107.02M | 32.69M | 3.20B | 3.22B | 3.21B | 981.13M |
| Total debt | 946.09M | 1.16B | 2.05B | 2.73B | 4.61B | 7.05B | 9.81B | 10.54B | 10.85B | 11.95B | 11.42B | 12.02B | 9.13B | 11.69B | 11.77B | 10.82B | 8.26B | 8.01B | 7.81B | 2.62B |
| Net debt | 879.70M | — | 1.84B | 2.53B | 4.23B | 6.94B | 9.73B | 10.46B | 10.64B | 11.75B | 11.38B | 11.87B | 8.72B | 11.42B | 11.52B | 10.55B | 7.30B | 7.74B | 7.34B | 2.42B |
| Change in accounts receivable | -43.89M | -116.53M | -761.74M | 297.92M | -261.11M | 254.68M | -125.52M | -3.24B | 618.09M | 879.94M | 424.15M | -330.51M | 284.51M | 50.92M | 323.18M | 38.58M | -1.18B | 715.21M | 236.13M | 270.13M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | 278.56M | 970.23M | 81.23M | -402.18M | -1.02B | 563.42M | 481.74M | -423.28M | 1.02B | -1.28B | 1.55B | -333.17M | -22.47M | 139.14M |
| Change in other assets/liabilities | 33.68M | 17.18M | 464.31M | -330.11M | 352.27M | -647.77M | 9.03M | 117.82M | 301.08M | 603.05M | 0 | -1.44M | 495.00K | 1.48M | 11.27M | 5.58M | 13.83M | 1.74M | -12.08M | -120.00K |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 180.00K | 14.00K | 856.00K | 3.93M | 5.23M | 775.00K | 628.09M | 413.00K | 7.83M | 700.00K | 31.42M | 118.00K | 502.00K | 0 | 1.29M | 0 |
| Purchase/sale of investments, net | -19.52K | -46.90M | -6.93M | -5.66M | -365.07M | 380.04M | -795.00K | -28.39M | -136.81M | -96.46M | 196.13M | 0 | 3.00M | 153.69M | -18.76M | 13.31M | -375.18M | 327.32M | -60.00M | -36.26M |
| Sale/maturity of investments | 0 | 0 | 0 | 520.60M | 370.09M | 380.04M | 0 | 0 | 5.00M | 179.69M | 196.13M | 0 | 3.00M | 153.69M | 0 | 13.31M | 0 | 327.32M | — | 0 |
| Purchase of investments | -19.52K | -46.90M | -6.93M | -526.26M | -735.16M | — | -795.00K | -28.39M | -141.81M | -276.14M | 0 | 0 | 0 | 0 | -18.76M | 0 | -375.18M | 0 | -60.00M | -36.26M |
| Other investing cash flow items, total | 0 | 0 | 0 | 814.00K | -5.00K | -14.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 259.36M | 209.09M | 897.92M | 673.83M | 1.88B | 2.44B | 1.97B | 691.22M | 193.46M | 1.65B | -1.57B | -39.28M | -328.18M | -427.75M | -149.70M | -1.17B | 306.43M | -560.36M | -604.32M | -923.21M |
| Issuance/retirement of long term debt | 259.36M | 209.09M | 758.99M | 418.84M | 885.28M | 1.88B | 719.09M | 785.63M | 192.17M | 3.19B | -1.78B | -106.70M | -247.66M | -374.26M | -282.42M | -324.64M | -443.09M | -503.93M | -687.77M | -679.08M |
| Issuance/retirement of short term debt | 0 | 0 | 138.93M | 254.99M | 998.60M | 563.96M | 1.25B | -94.41M | 1.29M | -1.54B | 210.77M | 67.42M | -80.53M | -53.49M | 132.72M | -844.84M | 749.52M | -56.43M | 83.45M | -244.13M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -33.99M | -35.14M | -24.80M | -300.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.88M | -111.35M | 0 | 0 | 0 | 0 | -43.99M | 0 | 134.00K | 0 | 117.00K | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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