BSEM P K Steels (I) LtdMediumNeutral
Announced Fri, 29 May · 19:48 IST

Outcome of Board meeting dated 29th May, 2026 to approve the Finacial Results for the half year and year ended March 31, 2026

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowResults View source PDF

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₹122.75
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AI summary

M P K Steels (I) Ltd reported strong revenue growth for FY 2025-26 with total income of Rs 885.73 Lakhs, up 63% from Rs 542.91 Lakhs in the previous year. Revenue from operations grew to Rs 835.03 Lakhs from Rs 528.86 Lakhs. Net profit increased to Rs 60.59 Lakhs from Rs 57.36 Lakhs, a modest 5.6% rise. The company completed its IPO in October 2025, raising Rs 2,573.50 Lakhs, with share capital now at Rs 1,018.10 Lakhs (up from Rs 692.34 Lakhs). Statutory auditors NLA & Associates issued an unmodified audit opinion, confirming clean financial reporting. However, operating cash flow turned negative at Rs 36.10 Lakhs despite positive operating profit, largely due to a sharp rise in trade receivables.

Likely market impact

The company's substantial revenue growth reflects strong business momentum, but the modest profit growth and negative operating cash flow raise concerns about profitability conversion and working capital management. The large jump in trade receivables (from Rs 171.67 Lakhs to Rs 470.00 Lakhs) warrants close monitoring as it could indicate collection issues or aggressive sales tactics.