MSP Steel & Power Ltd
NSE: MSPL BSE: 532650
₹31.63
(2.36)%
Wed, 04 Feb 2026, 03:43 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -45.06M | -143.92M | -75.67M | -74.30M | -125.76M | -193.32M | -290.92M | -462.83M | -547.97M | -529.42M | -633.34M | -564.22M | -569.20M | -546.64M | -537.90M | -554.92M | -544.72M | -540.80M | -554.11M | -537.47M |
| Accumulated depreciation, total | -64.93M | -206.56M | -157.23M | -236.15M | -363.39M | -556.71M | -847.49M | -1.31B | -1.86B | -2.39B | -635.95M | -1.20B | -1.76B | -2.31B | -2.84B | -3.39B | -3.94B | -4.47B | -5.02B | -5.56B |
| Cash from operating activities | 43.73M | 63.53M | 94.53M | 412.29M | 96.20M | -181.79M | -226.56M | -2.16B | 1.78B | -160.73M | -626.62M | 167.74M | 584.22M | 342.04M | 146.31M | 1.20B | 694.83M | 397.04M | 1.27B | 1.07B |
| Funds from operations | 74.83M | 359.55M | 517.79M | 374.50M | 295.06M | 736.45M | 503.60M | 970.87M | 663.61M | -981.41M | -516.97M | 169.68M | 368.79M | 920.32M | 215.54M | 958.22M | 1.11B | 276.47M | 1.14B | 496.14M |
| Net income (cash flow) | 10.70M | 201.79M | 466.62M | 398.90M | 320.26M | 501.81M | 260.62M | 201.34M | 213.00M | -1.04B | -1.82B | -937.44M | -556.88M | -206.03M | -757.76M | 48.94M | 256.98M | -505.80M | 143.59M | -283.55M |
| Depreciation & amortization (cash flow) | 43.41M | 143.92M | 75.67M | 74.30M | 125.76M | 193.32M | 290.92M | 462.80M | 547.97M | 529.42M | 633.34M | 564.22M | 569.20M | 546.64M | 537.90M | 554.92M | 544.72M | 540.80M | 554.11M | 537.47M |
| Depreciation/depletion | 43.38M | 141.63M | 73.41M | 74.11M | 125.76M | 193.32M | 290.89M | 431.73M | 547.97M | 529.40M | 633.34M | 564.22M | 569.20M | 546.50M | 536.56M | 553.58M | 543.38M | 539.46M | 552.91M | 537.35M |
| Amortization | 30.00K | 2.30M | 2.27M | 182.00K | 5.00K | 5.00K | 33.00K | 31.07M | 5.00K | 28.00K | 0 | — | — | 143.00K | 1.34M | 1.34M | 1.34M | 1.34M | 1.20M | 123.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 5.83M | -16.27M | -161.58M | -190.18M | -212.71M | -127.56M | -124.95M | 205.43M | -204.70M | 10.27M | 761.23M | 647.42M | 414.99M | 393.24M | 359.23M | 318.59M | 267.78M | 307.46M | 374.51M | -66.95M |
| Changes in working capital | -31.10M | -296.02M | -423.26M | 37.79M | -198.86M | -918.24M | -730.16M | -3.13B | 1.12B | 820.68M | -109.65M | -1.94M | 215.43M | -578.27M | -69.23M | 237.88M | -416.67M | 120.57M | 135.63M | 570.01M |
| Cash from investing activities | -556.77M | -262.76M | -857.77M | -1.11B | -2.02B | -3.05B | -2.20B | -1.39B | -1.97B | -1.32B | 824.21M | 320.00K | 7.79M | 132.04M | -19.42M | -28.79M | -630.82M | -210.03M | -515.71M | -360.77M |
| Capital expenditures | -556.75M | -215.86M | -850.85M | -1.10B | -1.65B | -3.41B | -2.20B | -1.37B | -1.84B | -1.23B | 0 | -93.00K | -3.04M | -22.35M | -25.55M | -42.22M | -256.14M | -537.35M | -457.00M | -324.51M |
| Capital expenditures - fixed assets | -547.49M | -215.86M | -850.85M | -1.10B | -1.65B | -3.41B | -2.20B | -1.37B | -1.84B | -1.23B | 0 | -93.00K | -3.04M | -22.35M | -25.55M | -42.22M | -256.14M | -537.35M | -457.00M | -324.51M |
| Capital expenditures - other assets | -9.26M | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 422.21M | 209.09M | 897.92M | 673.83M | 2.11B | 2.94B | 2.39B | 3.53B | 176.38M | 1.65B | -364.95M | -39.28M | -328.18M | -471.75M | -149.70M | -1.17B | 306.43M | -560.24M | -604.32M | -925.99M |
| Free cash flow | -503.76M | -152.34M | -756.31M | -691.69M | -1.56B | -3.59B | -2.42B | -3.53B | -50.99M | -1.39B | -626.62M | 167.65M | 581.18M | 319.69M | 120.76M | 1.15B | 438.69M | -140.31M | 814.18M | 741.64M |
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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