NewMalayalam Steel Ltd. IPO

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NewMalayalam Steel Ltd. IPO Details

Check out the issue details for NewMalayalam Steel Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 90

Price Band

₹ 85-90

Issue Size

41.76 Cr.

Issue Type

Book Built

Open

2024-12-19

Close

2024-12-23

Listing price

₹ 90

Listing Gain

0.00%

Listing Date

2024-12-27

CMP

₹ 22

Current Return

-75.56%

NewMalayalam Steel Ltd. News

Newmalayalam Steel coming with IPO to raise Rs 41.76 crore18 Dec 2024, 4:09PM

Company Financials

You can get the following financial statements of NewMalayalam Steel Ltd. as of now.

Exchange

NSE: NMSTEEL

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 317.92 354.8 300.16 304.16 319.93
Total Expenditure 310.57 347.4 292.63 297.27 308.09
Operating Profit 7.35 7.4 7.54 6.9 11.84
Other Income 5.69 5.16 2.99 4.2 2.63
Interest 2.67 3.05 3.29 3.44 2.77
Depreciation 1.32 1.45 1.56 1.64 2.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.04 8.05 5.67 6.02 9.69
Provision for Tax 2.31 2.05 1.4 1.61 2.61
Net Profit 6.73 6 4.27 4.41 7.08
Adjusted EPS (Rs.) 0.53 0.47 0.34 0.26 0.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 12.65 12.65 12.65 17.29 17.29
Total Reserves 17.55 23.56 27.82 61.06 68.13
Borrowings 17.06 12.09 7.63 3.01 1.82
Other N/C liabilities 1.15 1.31 1.41 1.45 1.63
Current liabilities 41.6 37.74 66.74 25.81 31.21
Total Liabilities 90.02 87.35 116.25 108.6 120.08
Assets
Net Block 20.64 21.53 20.32 19.57 26.49
Capital WIP 2.14 0.3 0.54 8.3 2.01
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0.06
Loans & Advances 0.28 0.39 0.43 0.43 0.44
Other N/C Assets 0.02 0.02 0.02 0.02 2.57
Current Assets 66.94 65.11 94.94 80.29 88.51
Total Assets 90.02 87.35 116.25 108.6 120.08
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 73.23 0
Mar 2026 73.02 0
Sep 2025 73.23 0
Mar 2025 73.02 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 9.04 8.05 5.67 6.02 9.69
Adjustment 3.98 4.2 3.99 4.12 2.15
Changes in Assets & Liabilities -14.42 20.98 -29.7 16.73 -6.42
Tax Paid -2.33 -2.14 -1.88 -1.31 -1.57
Operating Cash Flow -3.73 31.09 -21.92 25.56 3.85
Investing Cash Flow -3.78 -0.62 -0.02 -7.52 -2.8
Financing Cash Flow 7.57 -23.78 27.92 -10.77 -4.63
Net Cash Flow 0.07 6.69 5.98 7.27 -3.58
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