Maiden Forgings Financials
BSE: 543874
₹107.00
₹-0.65
(-0.60%)
As on 04-Sep-2026IST
Market cap
₹152 Cr
Revenue (TTM)
₹213 Cr
P/E Ratio
30.3
P/B Ratio
2
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
212.91
|
236.10
|
220.82
|
210.51
|
199.24
|
204.12
|
|
|
|
|
|
|
Total Income
|
213.57
|
237.31
|
221.15
|
210.84
|
199.37
|
204.40
|
|
|
|
|
|
|
Total Expenditure
|
193.66
|
213.08
|
198.85
|
198.31
|
185.80
|
190.97
|
|
|
|
|
|
|
EBITDA
|
19.25
|
23.01
|
21.97
|
12.20
|
13.44
|
13.15
|
|
|
|
|
|
|
Depreciation
|
4.05
|
4.45
|
3.52
|
3.41
|
4.08
|
4.39
|
|
|
|
|
|
|
EBIT
|
15.20
|
18.56
|
18.45
|
8.79
|
9.36
|
8.76
|
|
|
|
|
|
|
Interest
|
7.32
|
6.07
|
5.48
|
6.10
|
7.11
|
6.74
|
|
|
|
|
|
|
Other Income
|
0.66
|
1.21
|
0.33
|
0.33
|
0.14
|
0.28
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
8.54
|
13.71
|
13.31
|
3.02
|
2.38
|
2.30
|
|
|
|
|
|
|
Provision for Tax
|
2.49
|
3.99
|
3.70
|
0.82
|
0.69
|
0.64
|
|
|
|
|
|
|
Profit after Tax
|
6.05
|
9.72
|
9.61
|
2.19
|
1.69
|
1.66
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
76.47
|
70.97
|
40.72
|
31.21
|
28.99
|
21.37
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
20.53
|
15.86
|
17.75
|
19.59
|
20.59
|
25.31
|
|
|
|
|
|
|
Current Liabilities
|
67.24
|
61.79
|
68.34
|
59.34
|
55.26
|
52.22
|
|
|
|
|
|
|
Total Liabilities
|
164.24
|
148.61
|
126.81
|
110.14
|
104.84
|
98.90
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
41.64
|
36.60
|
33.76
|
28.77
|
29.84
|
33.33
|
|
|
|
|
|
|
Current Assets
|
122.38
|
112.01
|
92.33
|
81.36
|
75.00
|
65.57
|
|
|
|
|
|
|
Total Assets
|
164.24
|
148.61
|
126.81
|
110.14
|
104.84
|
98.90
|
|
|
|
|
|
|
Total Debt*
|
69.30
|
62.67
|
67.54
|
69.52
|
60.80
|
63.22
|
|
|
|
|
|
|
Net Current Assets
|
55.14
|
50.23
|
23.98
|
22.01
|
19.74
|
13.35
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.52
|
-11.99
|
11.49
|
2.57
|
-0.43
|
2.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-9.03
|
-7.29
|
-9.21
|
-2.33
|
-0.41
|
-2.80
|
|
|
|
|
|
|
Cash from Financing Activities
|
4.69
|
18.57
|
-2.09
|
-0.87
|
2.34
|
-0.53
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.17
|
-0.71
|
0.18
|
-0.63
|
1.50
|
-0.68
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.26
|
6.84
|
9.21
|
2.10
|
1.62
|
1.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.10
|
9.97
|
12.59
|
5.37
|
5.54
|
6.51
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
53.65
|
49.93
|
38.35
|
29.92
|
27.80
|
22.98
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
3.18
|
-8.44
|
11.02
|
4.93
|
-0.82
|
5.68
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-2.01
|
-11.91
|
0.33
|
0.50
|
-2.19
|
-0.67
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
11.36
|
16.40
|
18.04
|
9.57
|
10.89
|
10.69
|
|
|
|
|
|
|
ROE (%)
|
8.22
|
17.52
|
26.99
|
7.28
|
6.71
|
7.77
|
|
|
|
|
|
|
ROA (%)
|
3.87
|
7.06
|
8.11
|
2.04
|
1.66
|
1.68
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.14
|
7.86
|
8.36
|
4.17
|
4.70
|
4.29
|
|
|
|
|
|
|
Net Margin (%)
|
2.83
|
4.10
|
4.34
|
1.04
|
0.85
|
0.81
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
4.74
|
6.00
|
5.94
|
2.66
|
2.90
|
2.96
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.82
|
6.92
|
4.90
|
5.66
|
-2.39
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-18.11
|
0.60
|
109.96
|
-6.09
|
6.84
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-37.77
|
1.19
|
338.23
|
29.74
|
1.80
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-37.77
|
-25.75
|
338.24
|
29.74
|
-9.23
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
7.45
|
77.47
|
28.18
|
7.61
|
35.67
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.95
|
12.59
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.19
|
1.72
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.89
|
7.54
|
3.35
|
5.73
|
4.59
|
4.90
|
|
|
|
|
|
|
Close Price (₹)
|
63.63
|
86.10
|
63.00
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
113.00
|
138.70
|
63.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
50.55
|
54.03
|
63.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
90.42
|
122.37
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.91
|
0.88
|
1.69
|
2.23
|
2.10
|
2.96
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.59
|
0.62
|
1.12
|
1.36
|
1.18
|
1.55
|
|
|
|
|
|
|
Current Ratio
|
1.82
|
1.81
|
1.35
|
1.37
|
1.36
|
1.26
|
|
|
|
|
|
|
Quick Ratio
|
0.69
|
0.72
|
0.61
|
0.67
|
0.70
|
0.80
|
|
|
|
|
|
|
Interest Coverage
|
2.17
|
3.26
|
3.43
|
1.49
|
1.33
|
1.34
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.95
|
9.43
|
11.32
|
12.90
|
16.59
|
15.12
|
|
|
|
|
|
|
Asset Turnover
|
1.36
|
1.71
|
1.86
|
1.96
|
1.96
|
2.06
|
|
|
|
|
|
|
Receivable days
|
44.53
|
36.53
|
43.09
|
52.19
|
58.55
|
55.19
|
|
|
|
|
|
|
Inventory Days
|
122.99
|
91.26
|
75.88
|
67.60
|
55.28
|
42.57
|
|
|
|
|
|
|
Payable days
|
22.38
|
20.22
|
19.67
|
19.55
|
26.46
|
26.42
|
|
|
|
|
|
|
Cash Conversion Cycle
|
145.14
|
107.57
|
99.31
|
100.25
|
87.37
|
71.33
|
|
|
|
|
|
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