MANAKSTEEL.NSMANAKSTEEL.NSNSE

Revenue (LTM)

$6.3B

-6.9% YoY

Net Income (LTM)

$97M

-65.6% YoY

Free Cash Flow

$-574M

Revenue CAGR (5Y)

+3.4%

Marginsdeclining

FCF($0.6B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	5,024	6,108↑21.6%	7,424↑21.5%	6,811↓8.3%	6,343↓6.9%
Gross Profit	1,093	1,399↑28.0%	1,056↓24.5%	1,051↓0.5%	1,002↓4.7%
Operating Income	303	432↑42.7%	165↓61.8%	322↑94.8%	87↓73.1%
Net Income	265	353↑33.1%	122↓65.5%	284↑132.9%	97↓65.6%
EBITDA	467	614↑31.5%	301↓50.9%	530↑75.8%	266↓49.8%
EPS Diluted	4.05	5.39↑33.1%	1.86↓65.5%	4.33↑132.8%	1.49↓65.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	164	153↓6.7%	114↓25.3%	82↓28.2%	100↑22.4%
Total Current Assets	1,377	2,345↑70.3%	2,915↑24.3%	3,750↑28.7%	3,574↓4.7%
Total Assets	3,489	3,501↑0.3%	4,201↑20.0%	5,200↑23.8%	5,365↑3.2%
Total Current Liabilities	1,211	781↓35.5%	1,219↑56.2%	2,098↑72.1%	2,373↑13.1%
Total Liabilities	1,261	840↓33.3%	1,297↑54.3%	2,196↑69.3%	2,472↑12.6%
Total Equity	2,228	2,660↑19.4%	2,904↑9.2%	3,004↑3.5%	2,894↓3.7%
Total Debt	670	95↓85.8%	489↑412.0%	1,858↑280.1%	2,055↑10.6%
Net Debt	506	-58↓111.4%	374↑748.3%	1,780↑375.7%	1,955↑9.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	357	-6↓101.6%	242↑4381.7%	-522↓315.9%	135↑125.9%
Capital Expenditure	-7	-69↓841.8%	-82↓19.0%	-387↓370.9%	-709↓83.1%
Free Cash Flow	349	-75↓121.4%	159↑313.3%	-909↓670.2%	-574↑36.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-271	-11↑96.0%	-39↓254.4%	-32↑16.8%	18↑156.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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