Modern Steels

Modern Steels

16.10
+0.10
(0.63%)
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Key Fundamentals
Add Ratio
Market Cap
22.14 Cr
EPS
3.23
PE Ratio
4.57
Dividend Yield
0.00 %
52 Week High
21.70
52 Week Low
13.21
PB Ratio
1.26
Debt to Equity
0.01
Forecast For
Actual

Company News

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negative
Modern Steels Limited announced its unaudited financial results for the quarter and half year ended September 30, 2025. The company reported a net loss of Rs 7 lacs for the quarter, compared to a profit of Rs 8 lacs in the previous quarter. For the half year, the company recorded a profit of Rs 31 lacs versus a loss of Rs 7 lacs in the same period last year. The company's other income decreased to Rs 31 lacs from Rs 47 lacs in the previous quarter. Modern Steels has no manufacturing operations as it previously sold its assets located at Mandi Gobindgarh, Punjab. The company is currently engaged in certain activities and receives commission income. The Board of Directors approved these results in their meeting held on November 10, 2025, at Chandigarh. The results were reviewed by the Audit Committee and received an unmodified report from statutory auditors.
positive
Modern Steels Limited's Board approved standalone unaudited financial results for the quarter ended June 30, 2025, showing total income of Rs. 47 lakhs and net profit of Rs. 23 lakhs, compared to a loss of Rs. 3 lakhs in the same quarter last year. The company currently has no manufacturing operations after selling its Punjab assets under slump sale, and generates income from commission-based activities. The Board also appointed CS Ananya Modi as Company Secretary and Compliance Officer effective August 1, 2025, based on the Nomination and Remuneration Committee's recommendation. Management plans to start commercial activities in the future while preparing financial statements on a going concern basis.
Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
1,726.50
#1 47,933.86
45.56
20,785.60
14.25
757
#1 460.41
39.03
825.30
23,036.75
24.12
15,368.10
#1 15.08
909
20.77
34.67
872.70
23,004.97
10.75
14,167.30
-19.42
#1 1,902
56.71
46.37
245.15
16,415.65
23.11
5,471.70
-1.47
813
1.38
40.10
2,307.00
16,170.22
26.58
5,246.10
2.22
542
57.10
40.11
598.30
14,435.84
30.03
4,308.30
1.75
401
81.80
52.04
434.45
13,239.51
33.17
3,513.50
7.59
406
0.46
42.13
164.69
10,532.06
#1 9.49
#1 20,947.80
-0.84
1,458
-70.84
31.49
570.05
7,638.63
9.75
5,465.90
-1.45
777
-43.14
48.84
74.26
7,210.63
19.56
2,666.90
-12.30
-94
407.31
54.67
Growth Rate
Revenue Growth
189.47 %
Net Income Growth
633.33 %
Cash Flow Change
11.01 %
ROE
478.84 %
ROCE
477.49 %
EBITDA Margin (Avg.)
161.83 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
Revenue
325
271
318
378
323
212
87
182
20
2
6
6
Expenses
312
256
310
401
342
257
104
102
1
1
1
1
EBITDA
13
15
8
-23
-18
-46
-17
81
19
1
4
5
Operating Profit %
2 %
5 %
2 %
-7 %
-6 %
-22 %
-25 %
0 %
0 %
0 %
0 %
0 %
Depreciation
6
5
5
5
5
5
5
4
0
0
0
0
Interest
25
27
5
2
2
0
1
1
0
0
0
0
Profit Before Tax
-18
-17
-3
-30
-25
-51
-23
76
14
1
4
5
Tax
-6
16
0
0
0
0
0
0
0
0
0
0
Net Profit
-12
-34
-3
-30
-25
-51
-23
76
14
1
4
5
EPS in ₹
-8.84
-24.39
-1.87
-21.97
-18.32
-36.90
28.07
56.31
10.05
0.41
3.23
3.50

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
261
222
235
189
170
113
95
6
14
14
19
Fixed Assets
78
73
69
63
59
55
50
0
0
0
0
Current Assets
154
135
158
120
105
53
39
6
14
14
5
Capital Work in Progress
0
0
0
0
0
0
1
0
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
Other Assets
183
149
167
126
111
58
44
6
14
14
19
Total Liabilities
261
222
235
189
170
113
95
6
14
14
19
Current Liabilities
152
159
158
230
237
228
171
7
2
1
1
Non Current Liabilities
85
72
88
2
2
2
2
0
0
0
0
Total Equity
24
-10
-10
-43
-68
-118
-79
-1
13
13
18
Reserve & Surplus
9
-24
-25
-57
-83
-132
-93
-15
-2
-1
3
Share Capital
14
14
14
14
14
14
14
14
14
14
14

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
-3
-1
10
-9
-1
-1
-0
0
0
1
-1
Investing Activities
-2
1
9
2
-0
0
-0
53
0
-2
-5
Operating Activities
9
17
-13
-11
4
1
133
-3
0
3
4
Financing Activities
-11
-19
13
-0
-4
-2
-132
-49
-0
-1
0

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Promoter
65.53 %
65.53 %
65.53 %
65.53 %
65.53 %
65.53 %
65.53 %
65.53 %
65.53 %
65.53 %
65.53 %
65.53 %
65.53 %
65.53 %
65.53 %
65.53 %
65.53 %
65.53 %
65.53 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
33.47 %
33.58 %
33.58 %
33.51 %
32.21 %
31.63 %
31.17 %
31.24 %
31.25 %
31.27 %
31.32 %
31.65 %
32.48 %
32.95 %
32.89 %
32.89 %
32.90 %
32.82 %
32.83 %
Others
0.95 %
0.84 %
0.84 %
0.91 %
2.20 %
2.79 %
3.25 %
3.18 %
3.17 %
3.14 %
3.09 %
2.77 %
1.94 %
1.46 %
1.52 %
1.52 %
1.51 %
1.60 %
1.58 %
No of Share Holders
0
6,485
6,488
6,487
6,509
6,858
6,817
6,889
6,903
7,201
7,908
8,699
9,225
9,490
9,732
9,791
9,794
9,800
9,785

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
27 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
27 Sept 2024 19.11 25.13
11 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
11 Nov 2024 20.34 21.41
03 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
03 Feb 2025 16.80 16.40
27 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
27 May 2025 16.18 15.98
27 Jun 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
27 Jun 2025 15.98 16.00
11 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
11 Aug 2025 17.95 18.08
10 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
10 Nov 2025 17.02 16.91

Announcements

Report On The Request For Re-Lodgement Of Transfer Of Physical Shares10 days ago
Announcement under Regulation 30 (LODR)-Newspaper Publication10 days ago
Consideration And Approval Of Un-Audited Financial Results For The Quarter And Half Year Ended On 30Th September 202510 days ago
Board Meeting Outcome for Un-Audited Financial Results For The Quarter And Half Year Ended On 30Th September 2025.10 days ago
Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results For The Quarter And Half Year Ended On 30Th September 2025Nov 03, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationOct 28, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 09, 2025
Report On The Request For Re-Lodgement Of Transfer Of Physical SharesOct 09, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 30, 2025
Report On The Request For Re-Lodgement Of Transfer Of Physical SharesSep 29, 2025
Closure of Trading WindowSep 26, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 28, 2025
Report On The Request For Re-Lodgement Of Transfer Of Physical SharesAug 27, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 12, 2025
Appointment of Company Secretary and Compliance OfficerAug 12, 2025
Disclosure Under Regulation 30(5) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Aug 11, 2025
Appointment of Company Secretary and Compliance OfficerAug 11, 2025
Consideration And Approval Of Unaudited Financial Results For The First Quarter Ended 30Th June 2025Aug 11, 2025
Board Meeting Outcome for Un-Audited Financial Results For First Quarter Ended 30 June 2025Aug 11, 2025
Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results For The First Quarter Ended On June 30 2025Aug 02, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 31, 2025
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance OfficerJul 15, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 04, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportJun 28, 2025
Closure of Trading WindowJun 27, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMJun 27, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJun 05, 2025
Reg. 34 (1) Annual Report.Jun 04, 2025
Intimation Of 51St Annual General Meeting (AGM) To Be Held On 27Th June 2025Jun 04, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 29, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 29, 2025
Financial Results For Quarter And Year Ended 31.03.2025May 27, 2025
Board Meeting Outcome for Outcome Of Board MeetingMay 27, 2025
Board Meeting Intimation for Notice Of Board MeetingMay 20, 2025
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2May 03, 2025
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure AApr 24, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 14, 2025
Closure of Trading WindowMar 28, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 04, 2025
Integrated Filing (Financial)Feb 03, 2025
Financial Results For Quarter Ended 31St December 2024Feb 03, 2025
Board Meeting Outcome for OUTCOME OF THE MEETING OF BOARD OF DIRECTORSFeb 03, 2025
Board Meeting Intimation for Notice Of Board Meeting For Consideration Of Unaudited Financial Results For The Quarter Ended 31St December 2024Jan 25, 2025
Intimation For Change In Address Of Registrar And Share Transfer Agent (RTA)Jan 13, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 06, 2025
Closure of Trading WindowDec 27, 2024
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 12, 2024
Financial Results For Quarter Ended 30/09/2024Nov 11, 2024
Board Meeting Outcome for OUTCOME OF THE MEETING OF BOARD OF DIRECTORSNov 11, 2024
Board Meeting Intimation for Consideration Of Unaudited Financial Results For The Quarter/Half Ended 30Th September, 2024Nov 02, 2024

Technical Indicators

RSI(14)
Neutral
37.79
ATR(14)
Less Volatile
0.92
STOCH(9,6)
Neutral
33.46
STOCH RSI(14)
Oversold
14.12
MACD(12,26)
Bearish
-0.07
ADX(14)
Weak Trend
10.48
UO(9)
Bearish
38.47
ROC(12)
Downtrend And Accelerating
-6.71
WillR(14)
Neutral
-79.51