Mahan Financials

BSE: 531515

₹13.46

₹0.64 (4.99%)

As on 09-Sep-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

3.6

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

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 Income	8.11	2.16	0.71	1.17	0.72	0.33
Other Income	3.17	0.01	0.00	0.00	0.00	--
Total Income	11.28	2.17	0.71	1.17	0.72	0.33
Interest Expense	0.10	0.03	0.03	0.03	0.00	0.00
Operating Expenses	9.08	2.19	0.73	1.17	0.88	3.55
Exceptional Income/Expenses	--	-0.08	--	--	--	--
Profit before Tax	2.10	-0.14	-0.05	-0.02	-0.16	-3.22
Taxes	0.41	--	--	--	--	--
Profit after Tax	1.69	-0.14	-0.05	-0.02	-0.16	-3.22
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.69	-0.14	-0.05	-0.02	-0.16	-3.22

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	5.21	5.16	3.05	3.10	3.12	3.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.03	--	--	--	--	--
Current Liabilities	5.73	3.58	3.54	3.56	3.42	2.82
Total Liabilities	10.96	8.74	6.59	6.66	6.55	6.10

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	0.06	5.74	4.01	4.11	1.47	0.07
Current Assets	10.82	3.00	2.57	2.55	5.07	6.04
Total Assets	10.96	8.74	6.59	6.66	6.55	6.10
Contingent Liabilities	--	--	--	--	--	--

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	--	-1.93	0.04	-0.07	-0.65	-1.82
Cash Flow from Investing Activities	--	-0.33	-0.01	-0.01	-0.01	-0.01
Cash from Financing Activities	--	2.25	-0.01	0.08	0.61	0.01
Net Cash Inflow / Outflow	--	-0.01	0.02	0.00	-0.04	-1.82

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 (₹)	3.76	-0.30	-0.01	-0.01	-0.05	-0.89
Cash EPS (₹)	3.76	-0.30	-0.01	-0.01	-0.04	-0.89
Adjusted Book Value (₹)	15.40	11.47	0.85	0.86	0.87	0.91
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-4.30	0.01	-0.02	-0.18	-0.51
Free Cash Flow per Share (₹)	--	-4.35	0.01	-0.02	-0.18	-0.51

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-1.42	-0.33	0.03	-2.56	-41.86
ROE (%)	32.27	-3.34	-1.63	-0.75	-5.07	-65.75
ROA (%)	17.16	-1.79	-0.76	-0.35	-2.57	-41.68
EBIT Margin (%)	-12.00	-1.42	-3.24	-0.09	-22.75	-967.99
Net Margin (%)	14.98	-6.31	-7.02	-1.99	-22.64	-968.29
Cash Profit Margin (%)	0.00	-6.25	-6.82	-1.86	-22.44	-967.73

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 (%)	244.12	203.92	-39.19	63.66	115.48	-51.72
EBIT Growth (%)	-4,533.33	-33.33	-2,210.00	99.39	94.93	-235.27
Net Profit Growth (%)	4,659.27	-173.25	-114.10	85.59	94.95	-259.39
EPS Growth (%)	1,713.19	-2,088.49	-113.85	85.59	94.95	-259.37
Book Value Growth (%)	--	69.33	-1.61	-0.75	-4.95	-49.48

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	3.58	--	--	--	--	--
Price / Book Value	0.87	0.60	2.66	0.53	0.53	0.30
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.14	-272.55	-583.14	1,554.30	-31.68	-1.16
Close Price (₹)	11.08	6.85	2.25	0.46	0.46	0.27
High Price (₹)	11.08	6.85	2.80	0.54	0.46	0.32
Low Price (₹)	7.54	1.75	0.46	0.36	0.21	0.19
Market Cap (₹ Cr)	6.06	3.08	8.10	1.66	1.66	0.97

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	--	0.67	1.14	1.12	1.09	0.85
Short term debt to equity ratio	--	0.67	1.14	1.12	1.09	0.85
Current Ratio	1.89	0.84	0.73	0.71	1.48	2.14
Quick Ratio	1.68	0.76	0.68	0.68	1.45	2.11
Interest Coverage	23.12	-3.63	-0.74	0.07	-121.70	-3,150.44

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