Mahamaya Steel Financials

NSE: MAHASTEEL | BSE: 513554

₹1,141.90

₹-60.00 (-4.99%)

As on 18-Sep-2026IST

Market cap

₹1,853 Cr

Revenue (TTM)

₹943 Cr

P/E Ratio

185.5

P/B Ratio

11.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	943.43	801.76	783.83	649.77	495.32	250.91
Total Income	945.05	803.00	785.25	650.74	495.76	251.36
Total Expenditure	918.89	783.05	767.52	635.96	479.88	238.27
EBITDA	24.54	18.72	16.31	13.81	15.44	12.63
Depreciation	8.98	7.87	7.00	6.30	5.93	5.54
EBIT	15.56	10.85	9.31	7.51	9.51	7.09
Interest	4.52	3.89	5.15	3.20	5.03	6.46
Other Income	1.62	1.23	1.42	0.97	0.44	0.45
Exceptional Items	0.05	0.45	1.14	0.73	--	0.18
Profit before Tax	12.72	10.05	8.65	6.01	4.92	1.27
Provision for Tax	3.51	2.45	1.93	1.84	1.77	0.71
Profit after Tax	9.21	7.60	6.72	4.17	3.15	0.55
Minority Interest	--	--	--	--	--	--
Share of Associate	0.78	--	--	1.27	1.75	0.33
Consolidated Profit	9.99	7.60	6.72	5.61	5.11	1.05

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	158.75	148.98	141.26	134.40	128.79	111.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.43	16.26	26.63	30.87	34.04	40.35
Current Liabilities	97.10	78.86	65.24	59.58	42.46	72.44
Total Liabilities	270.27	244.10	233.12	224.85	205.29	224.24

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	100.99	126.30	121.32	118.70	111.59	109.02
Current Assets	136.61	117.80	111.80	106.15	93.70	115.22
Total Assets	270.27	244.10	233.12	224.85	205.29	224.24
Total Debt*	--	46.03	40.84	43.22	45.29	81.00
Net Current Assets	39.51	38.94	46.57	46.57	51.24	42.78
Contingent Liabilities	--	14.25	14.38	14.57	12.86	14.57

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	8.85	14.28	1.77	44.01	-4.22
Cash Flow from Investing Activities	--	-10.82	-5.63	-11.24	-5.06	0.53
Cash from Financing Activities	--	1.30	-7.52	-5.28	-26.26	5.32
Net Cash Inflow / Outflow	--	-0.67	1.13	-14.75	12.69	1.64

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	6.05	4.62	4.09	3.41	3.11	0.71
Cash EPS (₹)	6.08	9.41	8.35	6.37	5.52	4.12
Adjusted Book Value (₹)	97.89	90.65	85.95	81.78	78.37	75.46
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	5.38	8.69	1.08	26.78	-2.85
Free Cash Flow per Share (₹)	--	-1.56	2.11	-7.53	22.84	-8.80

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	7.39	7.67	5.24	5.43	4.18
ROE (%)	6.38	5.24	4.87	3.17	2.62	0.52
ROA (%)	3.58	3.19	2.93	1.94	1.47	0.25
EBIT Margin (%)	1.65	1.35	1.19	1.16	1.92	2.83
Net Margin (%)	0.97	0.95	0.86	0.64	0.63	0.22
Cash Profit Margin (%)	--	1.93	1.75	1.61	1.83	2.43

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	18.26	2.29	20.63	31.18	97.41	-29.87
EBIT Growth (%)	35.83	16.56	23.89	-21.01	34.09	-26.70
Net Profit Growth (%)	29.11	13.15	61.04	32.55	471.30	-83.06
EPS Growth (%)	18.03	13.15	19.70	9.88	335.68	-59.92
Book Value Growth (%)	--	5.47	5.10	4.36	15.55	13.27

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	185.49	58.54	24.69	14.66	22.53	116.52
Price / Book Value	11.52	2.99	1.17	0.61	0.89	1.10
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	73.04	24.57	11.57	8.47	9.15	15.39
Close Price (₹)	799.10	265.02	100.65	50.85	69.95	82.75
High Price (₹)	1,061.85	280.99	144.45	94.00	120.80	130.50
Low Price (₹)	312.20	93.20	48.95	48.95	65.10	61.00
Market Cap (₹ Cr)	1,853.06	444.98	165.86	82.25	115.04	122.74

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.04	0.31	0.29	0.32	0.35	0.73
Short term debt to equity ratio	--	0.23	0.14	0.15	0.14	0.41
Current Ratio	1.41	1.49	1.71	1.78	2.21	1.59
Quick Ratio	0.27	0.47	0.38	0.43	1.11	0.60
Interest Coverage	3.82	3.59	2.68	2.88	1.98	1.20

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	1.92	3.09	1.87	2.79	4.29	7.98
Asset Turnover	3.67	3.36	3.42	3.02	2.31	1.15
Receivable days	--	8.98	7.63	11.06	15.20	26.84
Inventory Days	--	38.29	39.08	35.70	43.69	98.37
Payable days	--	10.65	9.09	8.78	10.20	31.75
Cash Conversion Cycle	--	36.62	37.62	37.98	48.69	93.47

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

Income Statement (₹ Cr)