Mauria Udyog Financials

BSE: 539219

₹7.67

₹0.06 (0.79%)

As on 04-Sep-2026IST

Market cap

₹102 Cr

Revenue (TTM)

₹400 Cr

P/E Ratio

4.6

P/B Ratio

1.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	399.62	408.71	335.10	231.69	--	--
Total Income	410.22	423.96	351.75	256.69	--	--
Total Expenditure	367.91	382.63	314.56	230.86	--	--
EBITDA	31.71	26.09	20.54	0.83	--	--
Depreciation	4.19	3.24	3.24	3.01	--	--
EBIT	27.52	22.85	17.29	-2.18	--	--
Interest	6.31	17.31	20.32	25.73	--	--
Other Income	10.60	15.25	16.65	25.00	--	--
Exceptional Items	--	14.54	--	--	--	--
Profit before Tax	31.81	35.32	13.63	-2.91	--	--
Provision for Tax	9.62	17.13	-3.11	6.28	--	--
Profit after Tax	22.19	18.20	16.74	-9.19	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	22.18	18.20	16.74	-9.19	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	56.13	32.19	30.77	17.43	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	48.79	93.90	76.76	85.46	--	--
Current Liabilities	318.59	220.58	289.28	260.83	--	--
Total Liabilities	423.51	400.97	465.51	393.80	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	117.18	186.80	272.34	243.48	--	--
Current Assets	216.28	177.91	147.69	120.24	--	--
Total Assets	423.51	400.97	465.51	393.80	--	--
Total Debt*	--	149.98	191.36	189.58	--	--
Net Current Assets	-102.31	-42.66	-141.59	-140.59	--	--
Contingent Liabilities	--	80.82	47.72	39.12	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	99.86	35.24	153.01	--	--
Cash Flow from Investing Activities	--	-31.14	-24.32	-6.54	--	--
Cash from Financing Activities	--	-68.54	-7.60	-146.95	--	--
Net Cash Inflow / Outflow	--	0.17	3.33	-0.48	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.67	1.37	1.26	-0.69	--	--
Cash EPS (₹)	1.67	1.61	1.50	-0.46	--	--
Adjusted Book Value (₹)	4.58	2.42	1.52	1.31	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	7.50	2.65	11.49	--	--
Free Cash Flow per Share (₹)	--	3.43	-2.31	7.70	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	26.04	15.82	11.02	--	--
ROE (%)	42.03	69.38	88.79	-52.72	--	--
ROA (%)	5.38	4.46	4.21	-2.53	--	--
EBIT Margin (%)	6.89	5.59	5.16	-0.94	--	--
Net Margin (%)	5.41	4.29	4.76	-3.58	--	--
Cash Profit Margin (%)	--	5.25	5.96	-2.67	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-13.00	21.97	44.63	--	--	--
EBIT Growth (%)	-2.81	32.11	892.53	--	--	--
Net Profit Growth (%)	17.56	8.71	282.11	--	--	--
EPS Growth (%)	6.40	8.70	282.12	--	--	--
Book Value Growth (%)	--	58.77	16.28	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	4.61	10.25	6.70	--	--	--
Price / Book Value	1.67	5.79	5.53	3.63	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.13	7.52	7.70	9.20	--	--
Close Price (₹)	8.85	14.00	8.42	4.75	--	--
High Price (₹)	20.94	19.63	14.25	7.78	--	--
Low Price (₹)	7.39	7.93	3.95	2.67	--	--
Market Cap (₹ Cr)	102.16	186.50	112.16	63.27	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.14	4.66	9.44	10.87	--	--
Short term debt to equity ratio	--	2.28	4.32	7.45	--	--
Current Ratio	0.68	0.81	0.51	0.46	--	--
Quick Ratio	0.38	0.38	0.20	0.19	--	--
Interest Coverage	6.04	3.04	1.67	0.89	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	16.52	7.27	6.59	8.96	--	--
Asset Turnover	0.97	1.00	0.84	0.64	--	--
Receivable days	--	23.13	23.34	32.70	--	--
Inventory Days	--	81.58	87.18	111.41	--	--
Payable days	--	127.72	139.87	213.94	--	--
Cash Conversion Cycle	--	-23.01	-29.36	-69.82	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.