Maharashtra Seamless Financials

NSE: MAHSEAMLES | BSE: 500265

₹676.20

up-down-arrow-4.45 (-0.65%)

As on 09-Sep-2026 15:58IST

Market cap

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₹8,995 Cr

Revenue (TTM)

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₹4,620 Cr

P/E Ratio

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12.2

P/B Ratio

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1.3

Div. Yield

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1.5 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
4,620.27
4,674.34
5,268.66
5,404.12
5,716.37
4,210.80
Total Income
5,022.49
5,061.92
5,472.01
5,546.30
5,808.61
4,321.65
Total Expenditure
3,924.68
3,993.14
4,354.53
4,182.71
4,679.48
3,598.45
EBITDA
695.59
681.20
914.13
1,221.41
1,036.89
612.35
Depreciation
115.83
110.15
100.92
109.72
137.72
137.85
EBIT
579.76
571.05
813.21
1,111.69
899.17
474.49
Interest
2.63
2.57
2.76
8.47
38.32
44.89
Other Income
402.22
387.58
203.35
142.18
92.24
110.85
Exceptional Items
-3.04
-3.04
--
--
--
--
Profit before Tax
976.31
939.42
1,000.21
1,222.81
923.66
511.18
Provision for Tax
225.06
238.39
222.86
271.15
156.04
-180.46
Profit after Tax
751.25
701.03
777.35
951.66
767.62
691.64
Minority Interest
0.23
0.25
0.14
-0.36
-2.87
0.08
Share of Associate
-14.13
--
--
--
--
--
Consolidated Profit
737.35
701.28
777.49
951.30
764.75
691.72

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
6,876.45
6,876.45
6,339.94
5,730.70
4,773.96
3,984.22
Minority Interest
0.23
--
--
--
--
--
Non-Current Liabilities
470.34
470.34
422.01
422.41
541.52
619.34
Current Liabilities
392.25
392.25
271.31
430.09
543.28
784.25
Total Liabilities
7,739.04
7,739.04
7,033.26
6,583.20
5,858.76
5,387.80

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
2,157.26
2,181.40
2,598.42
2,974.15
2,651.24
2,740.45
Current Assets
5,557.84
5,557.64
4,434.84
3,609.05
3,207.52
2,647.35
Total Assets
7,739.04
7,739.04
7,033.26
6,583.20
5,858.76
5,387.80
Total Debt*
--
13.36
0.10
0.04
244.19
708.63
Net Current Assets
5,165.59
5,165.39
4,163.53
3,178.96
2,664.24
1,863.10
Contingent Liabilities
--
681.22
767.59
717.38
798.84
968.26

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
932.80
609.62
1,041.42
911.80
-269.41
Cash Flow from Investing Activities
--
-774.30
-486.01
-721.62
-382.15
553.68
Cash from Financing Activities
--
-122.80
-136.37
-319.66
-542.08
-285.57
Net Cash Inflow / Outflow
--
35.70
-12.76
0.14
-12.43
-1.30

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
55.18
52.33
58.02
70.99
57.07
51.62
Cash EPS (₹) info
55.03
60.54
65.54
79.21
67.56
61.90
Adjusted Book Value (₹) info
533.02
512.86
472.82
427.36
355.96
297.03
Dividend per Share (₹) info
1.47
10.00
10.00
10.00
5.00
2.50
Cash Flow per Share (₹) info
--
69.61
45.49
77.72
68.04
-40.21
Free Cash Flow per Share (₹) info
--
76.55
49.97
77.46
59.37
-18.74

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
14.25
16.63
22.93
19.83
12.49
ROE (%) info
11.00
10.62
12.89
18.13
17.55
19.01
ROA (%) info
10.17
9.49
11.42
15.30
13.65
12.88
EBIT Margin (%) info
12.55
12.22
15.43
20.57
15.73
11.27
Net Margin (%) info
14.96
13.85
14.21
17.16
13.22
16.00
Cash Profit Margin (%) info
--
17.35
16.67
19.64
15.84
19.70

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
-12.21
-11.28
-2.51
-5.46
35.76
82.42
EBIT Growth (%) info
-32.85
-29.78
-26.85
23.64
89.50
37.95
Net Profit Growth (%) info
-15.84
-9.82
-18.32
23.98
10.98
469.52
EPS Growth (%) info
-16.07
-9.80
-18.27
24.39
10.56
605.57
Book Value Growth (%) info
--
8.47
10.64
20.06
19.84
20.80

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
12.20
10.70
11.76
11.92
6.27
2.67
Price / Book Value info
1.26
1.09
1.44
1.98
1.00
0.93
Dividend Yield (%) info
1.49
1.79
1.47
1.18
1.40
0.91
EV/EBITDA info
8.13
6.96
8.14
8.27
4.41
5.99
Close Price (₹) info
597.80
560.15
682.75
846.15
357.55
275.78
High Price (₹) info
764.00
774.00
964.45
1,099.05
455.00
299.35
Low Price (₹) info
500.00
500.00
562.65
350.10
262.50
132.50
Market Cap (₹ Cr) info
8,994.70
7,504.19
9,143.23
11,335.68
4,792.03
3,694.98

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.00
0.00
--
--
0.05
0.18
Short term debt to equity ratio info
--
0.00
--
--
--
--
Current Ratio info
14.17
14.17
16.35
8.39
5.90
3.38
Quick Ratio info
11.27
11.27
11.40
4.73
3.13
1.55
Interest Coverage info
372.22
366.53
363.39
145.37
25.10
12.39

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
12.22
12.08
12.40
9.59
11.24
13.22
Asset Turnover info
0.63
0.63
0.77
0.87
1.02
0.78
Receivable days info
--
47.56
40.59
39.20
38.29
44.56
Inventory Days info
--
96.84
101.07
104.08
93.88
104.36
Payable days info
--
24.77
24.48
32.70
38.11
77.62
Cash Conversion Cycle info
--
119.63
117.18
110.58
94.06
71.30
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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