ISMT Ltd: Financial Statements & Historical Data

ISMT Ltd: Both sales and earnings contracted in the quarter ending Jun 2024. Sales fell 11.9% to ₹579 crore against Jun 2023. Net profit fell 29.3% to ₹29 crore against the same period a year earlier. Operating margin fell from 12.2% to 10.7% (1.5 percentage points lower). Borrowings were ₹164 crore in Mar 2024, 95.2% above the prior-year balance. The latest stored performance period is more than seven months old; check for newer filings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 2 October 2025, 9:40 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price120₹ per share

Reported P/E20.8Times

Book value per share54.4₹ per share

Reported ROCE17.9 %Reported return

Stored market and accounting figures

Price record: 2 October 2025, 9:40 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	3,612 Cr.
Current Price	120
High / Low	/
Stock P/E	20.8
Book Value	54.4
Dividend Yield	0.00 %
ROCE	17.9 %
ROE	12.1 %
Face Value	5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2024

Both sales and earnings contracted in the quarter ending Jun 2024. Sales fell 11.9% to ₹579 crore against Jun 2023. Net profit fell 29.3% to ₹29 crore against the same period a year earlier. Operating margin fell from 12.2% to 10.7% (1.5 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	479	567	534	581	623	709	598	650	657	749	642	596	579
Expenses	454	540	520	587	588	649	540	587	577	626	538	530	516
Operating Profit	25	27	14	-6	35	60	58	63	80	122	105	66	62
OPM %	5%	4.8%	2.6%	-1.1%	6%	9%	10%	10%	12%	16%	16%	11%	11%
Other Income	2	7	3	2,521	3	3	4	2	3	-12	8	-5	3
Interest	68	66	70	-190	5	8	5	2	4	3	2	3	3
Depreciation	15	16	16	16	14	14	14	18	13	22	23	29	19
Profit before tax	-56	-48	-69	2,689	19	42	43	45	67	85	87	29	43
Tax %	0%	-0%	-0%	5%	-7%	27%	32%	81%	39%	39%	29%	33%	32%
Net Profit	-56	-48	-69	2,546	20	30	29	8	41	51	62	19	29
EPS in Rs	-3.80	-3.25	-4.70	84.74	0.67	1.01	0.96	0.28	1.35	1.71	2.06	0.65	0.97

Last Updated: September 29, 2026, 7:44 pm

EARNINGS

Annual performance

Mar 2024

Earnings grew faster than sales in the year ending Mar 2024. Sales rose 2.5% to ₹2,644 crore against Mar 2023. Net profit rose 97.7% to ₹174 crore against the same period a year earlier. Operating margin rose from 8.4% to 14.1% (5.7 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:15 am

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	1,620	1,596	1,523	1,015	1,204	1,558	1,854	1,325	1,252	2,161	2,580	2,644	2,566
Expenses	1,474	1,520	1,495	1,011	1,158	1,478	1,738	1,248	1,266	2,101	2,363	2,271	2,211
Operating Profit	147	75	28	4	45	80	116	78	-14	60	217	373	355
OPM %	9%	4.7%	1.9%	0.4%	3.8%	5%	6%	6%	-1.1%	2.8%	8%	14%	14%
Other Income	-46	-5	99	-32	10	15	-18	20	-2	2,533	12	-7	-7
Interest	158	187	239	282	270	277	278	275	263	13	22	11	11
Depreciation	101	109	79	75	66	61	57	66	64	62	59	87	94
Profit before tax	-158	-226	-191	-385	-282	-244	-237	-242	-342	2,517	149	267	244
Tax %	-21%	-14%	-2%	2%	0%	-0%	0%	-1%	0%	6%	41%	35%
Net Profit	-124	-194	-188	-395	-282	-243	-237	-240	-343	2,374	88	174	162
EPS in Rs	-8.47	-13.25	-12.84	-26.95	-19.23	-16.57	-16.18	-16.41	-23.38	79.01	2.92	5.78	5.39
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	9%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-56.45%	3.09%	-110.11%	28.61%	13.83%	2.47%	-1.27%	-42.92%	792.13%	-96.29%	97.73%
Change in YoY Net Profit Growth (%)	0.00%	59.54%	-113.20%	138.71%	-14.78%	-11.36%	-3.73%	-41.65%	835.04%	-888.42%	194.02%

Growth

Compounded Sales Growth
10 Years:	5%
5 Years:	7%
3 Years:	28%
TTM:	-2%

Compounded Profit Growth
10 Years:	12%
5 Years:	24%
3 Years:	39%
TTM:	59%

Stock Price CAGR
10 Years:	33%
5 Years:	75%
3 Years:	28%
1 Year:	0%

Return on Equity
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
Last Year:	12%

Last Updated: September 5, 2025, 7:55 am

CASH & FUNDING

Balance sheet

Mar 2024

Reported borrowings stood at ₹164 crore in Mar 2024. They increased from ₹84 crore in Mar 2023 (95.2% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: December 10, 2025, 2:53 am

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	73	73	73	73	73	73	73	73	73	150	150	150
Reserves	358	144	171	-191	-478	-719	-943	-1,188	-1,531	1,236	1,328	1,483
Borrowings	1,375	1,610	1,734	2,116	2,203	2,215	2,197	2,138	2,096	209	84	164
Other Liabilities	1,016	920	782	487	644	864	1,115	1,376	1,670	359	380	383
Total Liabilities	2,823	2,747	2,759	2,486	2,443	2,433	2,443	2,399	2,308	1,955	1,942	2,180
Fixed Assets	1,437	1,406	1,655	1,601	1,269	1,224	1,442	1,423	1,364	1,126	1,019	987
CWIP	99	91	97	94	17	2	91	94	42	4	19	261
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	1,287	1,249	1,007	790	1,157	1,207	909	882	901	825	904	932
Total Assets	2,823	2,747	2,759	2,486	2,443	2,433	2,443	2,399	2,308	1,955	1,942	2,180

CASH & FUNDING

Cash generation

Mar 2024

Operating activities generated ₹161 crore in Mar 2024. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 92.5% of the ₹174 crore reported annual profit for the same year ending Mar 2024, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	120	86	69	-245	-71	31	80	109	16	104	92	161
Cash from Investing Activity +	-71	-23	1	4	-7	-1	1	-22	10	-0	35	-238
Cash from Financing Activity +	-83	-8	-82	200	-46	-13	-50	-101	-46	-84	-152	57
Net Cash Flow	-35	55	-12	-40	-124	17	30	-13	-20	20	-25	-20

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

OPERATING CYCLE

Capital efficiency

Mar 2024

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 55 in Mar 2024. That is 7 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	76	68	46	65	60	53	49	55	80	48	44	43
Inventory Days	259	236	192	232	215	152	129	211	181	129	126	147
Days Payable	309	283	216	149	91	48	38	59	67	63	55	32
Cash Conversion Cycle	26	21	22	149	184	158	141	207	193	114	115	158
Working Capital Days	-121	-180	-172	-389	-362	-389	-463	-742	-873	40	62	55
ROCE %	4%	-1%	-2%	-3%	-1%	2%	5%	2%	-3%	2%	11%	18%

SHAREHOLDERS

Ownership trends

Jun 2024

Promoters held 74.95% in Jun 2024. Their share was unchanged from Jun 2023. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.19% in Jun 2024, 0.17 percentage points above their holding in Jun 2023. DIIs held 0.31% in Jun 2024, 0.03 percentage points above their holding in Jun 2023.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	48.61%	48.61%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%
FIIs	1.04%	0.36%	0.19%	0.18%	0.08%	0.00%	0.03%	0.02%	0.10%	0.07%	0.09%	0.19%
DIIs	0.04%	0.04%	0.02%	0.01%	0.02%	0.02%	0.11%	0.28%	0.31%	0.31%	0.31%	0.31%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	50.31%	50.99%	24.84%	24.86%	24.96%	25.03%	24.90%	24.76%	24.64%	24.67%	24.66%	24.56%
No. of Shareholders	70,570	73,730	73,255	72,705	72,873	74,386	81,738	79,433	80,301	83,649	86,359	88,369

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	5.78	2.92	152.40	-23.38	-16.41
Diluted EPS (Rs.)	5.78	2.92	152.40	-23.38	-16.41
Cash EPS (Rs.)	8.68	4.87	81.08	-19.62	-12.54
Book Value[Excl.RevalReserv]/Share (Rs.)	54.37	43.01	39.81	-112.76	-89.57
Book Value[Incl.RevalReserv]/Share (Rs.)	54.37	49.18	46.14	-99.52	-76.07
Revenue From Operations / Share (Rs.)	88.00	85.86	71.90	85.44	90.47
PBDIT / Share (Rs.)	12.92	7.83	2.74	2.30	6.09
PBIT / Share (Rs.)	10.01	5.88	0.65	-2.07	1.62
PBT / Share (Rs.)	8.90	4.94	83.76	-23.98	-17.15
Net Profit / Share (Rs.)	5.77	2.92	79.00	-23.99	-17.01
NP After MI And SOA / Share (Rs.)	5.78	2.92	79.01	-23.38	-16.41
PBDIT Margin (%)	14.67	9.11	3.80	2.68	6.73
PBIT Margin (%)	11.37	6.84	0.91	-2.42	1.78
PBT Margin (%)	10.10	5.75	116.49	-28.06	-18.95
Net Profit Margin (%)	6.56	3.40	109.88	-28.07	-18.80
NP After MI And SOA Margin (%)	6.56	3.40	109.88	-27.36	-18.14
Return on Networth / Equity (%)	10.62	6.78	198.45	0.00	0.00
Return on Capital Employeed (%)	17.68	11.47	1.37	2.19	-2.53
Return On Assets (%)	7.96	4.51	121.46	-14.84	-10.02
Long Term Debt / Equity (X)	0.00	0.00	0.00	-0.03	-0.12
Total Debt / Equity (X)	0.09	0.05	0.17	-0.64	-0.90
Asset Turnover Ratio (%)	1.28	1.30	1.01	0.52	0.53
Current Ratio (X)	1.85	2.16	1.56	0.19	0.21
Quick Ratio (X)	0.78	0.97	0.71	0.10	0.09
Inventory Turnover Ratio (X)	2.55	3.05	3.28	1.85	1.94
Interest Coverage Ratio (X)	34.38	10.85	5.75	0.12	0.32
Interest Coverage Ratio (Post Tax) (X)	18.33	5.34	-8.60	-0.11	0.09
Enterprise Value (Cr.)	2766.68	2253.29	1649.25	1183.64	1148.35
EV / Net Operating Revenue (X)	1.05	0.87	0.76	0.94	0.86
EV / EBITDA (X)	7.13	9.58	20.05	35.15	12.87
MarketCap / Net Operating Revenue (X)	0.98	0.85	0.69	0.12	0.02
Price / BV (X)	1.60	1.71	1.25	-0.09	-0.02
Price / Net Operating Revenue (X)	0.98	0.85	0.69	0.12	0.02
EarningsYield	0.06	0.03	1.58	-2.19	-6.29

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
ISMT Ltd	3,612 Cr.	120	/	20.8	54.4	0.00 %	17.9 %	12.1 %	5.00
Kalyani Steels Ltd	4,090 Cr.	936	1,033/574	15.3	481	1.07 %	14.7 %	13.0 %	5.00
Ahmedabad Steelcraft Ltd	231 Cr.	153	238/84.0	13.8	87.2	0.00 %	22.2 %	16.8 %	10.0
Modern Steels Ltd	19.5 Cr.	14.2	18.5/10.4	16.2	13.7	0.00 %	5.71 %	5.77 %	10.0
Ashiana Ispat Ltd	13.9 Cr.	17.5	30.0/16.5	0.36	28.3	0.00 %	63.8 %	537 %	10.0
Industry Average	2,648.07 Cr	280.12		17.29	192.77	0.22%	21.40%	97.84%	8.33

All Competitor Stocks of ISMT Ltd