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MSP Steel & Power Limited (IN:MSPL)
:MSPL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 29.05B | ₹ 28.74B | ₹ 25.34B | ₹ 23.40B | ₹ 17.23B |
| Gross Profit | ₹ 4.19B | ₹ 1.28B | ₹ 2.28B | ₹ 2.39B | ₹ 2.63B |
| Operating Income | ₹ 801.08M | ₹ 1.01B | ₹ 206.52M | ₹ 990.61M | ₹ 876.88M |
| EBITDA | ₹ 1.37B | ₹ 1.52B | ₹ 664.11M | ₹ 1.50B | ₹ 1.39B |
| Net Income | ₹ -283.55M | ₹ 143.59M | ₹ -505.80M | ₹ 256.98M | ₹ 48.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 207.63M | ₹ 261.05M | ₹ 109.90M | ₹ 483.13M | ₹ 112.70M |
| Total Assets | ₹ 15.35B | ₹ 16.38B | ₹ 16.48B | ₹ 17.51B | ₹ 15.11B |
| Total Debt | ₹ 2.62B | ₹ 7.81B | ₹ 8.01B | ₹ 8.26B | ₹ 7.66B |
| Net Debt | ₹ 2.42B | ₹ 7.55B | ₹ 7.90B | ₹ 7.77B | ₹ 7.55B |
| Total Liabilities | ₹ 5.56B | ₹ 10.55B | ₹ 10.78B | ₹ 11.32B | ₹ 9.19B |
| Stockholders' Equity | ₹ 9.79B | ₹ 5.82B | ₹ 5.70B | ₹ 6.18B | ₹ 5.92B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 741.64M | ₹ 1.25B | ₹ 320.64M | ₹ 844.86M | ₹ 1.74B |
| Operating Cash Flow | ₹ 1.07B | ₹ 1.70B | ₹ 857.99M | ₹ 1.10B | ₹ 1.78B |
| Investing Cash Flow | ₹ -360.77M | ₹ -495.53M | ₹ -191.87M | ₹ -621.49M | ₹ -11.08M |
| Financing Cash Flow | ₹ -925.99M | ₹ -1.06B | ₹ -1.04B | ₹ -109.07M | ₹ -1.77B |