Financial Results
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Magnus Steel and Infra Ltd reported audited standalone results for FY25 showing a sharp jump in revenue from operations to ₹318.81 lakhs, up from just ₹66.54 lakhs in FY24 — nearly a 5x increase. The company swung back to a net profit of ₹5.67 lakhs, compared to a loss of ₹37.93 lakhs in the previous year, with basic EPS of ₹0.17 vs ₹(1.12). Q4 FY25 revenue was ₹147.17 lakhs (vs ₹66.54 lakhs in Q4 FY24) and Q4 net profit was ₹21.58 lakhs. However, the balance sheet remains weak: other equity is deeply negative at ₹(482.76) lakhs, leading to negative total net worth of ₹(144.73) lakhs, and total borrowings rose to ₹288.71 lakhs. Operating cash flow stayed negative at ₹(10.88) lakhs. The statutory auditor (Verma S & Associates) issued an unmodified opinion, and the Board also approved the appointment of a new Secretarial Auditor for a 5-year term.
The strong revenue rebound and return to profitability are encouraging, but shareholders should note the persistent negative net worth, rising debt, and continued cash burn from operations — which keep the balance sheet fragile despite the operational turnaround.