Mahan Financials

BSE: 531515

₹40.85

₹-2.14 (-4.98%)

As on 28-Oct-2026IST

Market cap

₹18 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

6.2

P/B Ratio

2.1

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	11.92	2.16	0.71	1.17	0.72	0.33
Other Income	3.18	0.01	0.00	0.00	0.00	--
Total Income	15.10	2.17	0.71	1.17	0.72	0.33
Interest Expense	0.16	0.03	0.03	0.03	0.00	0.00
Operating Expenses	11.20	2.19	0.73	1.17	0.88	3.55
Exceptional Income/Expenses	--	-0.08	--	--	--	--
Profit before Tax	3.73	-0.14	-0.05	-0.02	-0.16	-3.22
Taxes	0.78	--	--	--	--	--
Profit after Tax	2.95	-0.14	-0.05	-0.02	-0.16	-3.22
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.95	-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	8.88	5.16	3.05	3.10	3.12	3.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.15	--	--	--	--	--
Current Liabilities	11.19	3.58	3.54	3.56	3.42	2.82
Total Liabilities	21.22	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	0.75	5.74	4.01	4.11	1.47	0.07
Current Assets	20.43	3.00	2.57	2.55	5.07	6.04
Total Assets	21.22	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 (₹)	6.56	-0.30	-0.01	-0.01	-0.05	-0.89
Cash EPS (₹)	6.56	-0.30	-0.01	-0.01	-0.04	-0.89
Adjusted Book Value (₹)	19.74	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 (%)	41.90	-3.34	-1.63	-0.75	-5.07	-65.75
ROA (%)	19.36	-1.79	-0.76	-0.35	-2.57	-41.68
EBIT Margin (%)	5.95	-1.42	-3.24	-0.09	-22.75	-967.99
Net Margin (%)	19.54	-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 (%)	242.64	203.92	-39.19	63.66	115.48	-51.72
EBIT Growth (%)	23,766.67	-33.33	-2,210.00	99.39	94.93	-235.27
Net Profit Growth (%)	14,810.49	-173.25	-114.10	85.59	94.95	-259.39
EPS Growth (%)	3,716.32	-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	6.23	--	--	--	--	--
Price / Book Value	2.07	0.60	2.66	0.53	0.53	0.30
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.65	-272.55	-583.14	1,554.30	-31.68	-1.16
Close Price (₹)	26.56	6.85	2.25	0.46	0.46	0.27
High Price (₹)	26.56	6.85	2.80	0.54	0.46	0.32
Low Price (₹)	8.30	1.75	0.46	0.36	0.21	0.19
Market Cap (₹ Cr)	18.38	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	1.83	0.84	0.73	0.71	1.48	2.14
Quick Ratio	1.66	0.76	0.68	0.68	1.45	2.11
Interest Coverage	23.87	-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.