Maithan Alloys Financials
NSE: MAITHANALL | BSE: 590078
₹1,150.00
₹59.45
(5.45%)
As on 07-Sep-2026 11:49IST
Market cap
₹3,179 Cr
Revenue (TTM)
₹2,080 Cr
P/E Ratio
10.9
P/B Ratio
0.7
Div. Yield
1.6 %
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 Revenue
|
2,079.81
|
1,805.61
|
1,728.64
|
2,884.95
|
2,992.46
|
1,619.78
|
|
|
|
|
|
|
Total Income
|
2,260.08
|
2,710.85
|
2,086.16
|
3,059.88
|
3,024.57
|
1,643.75
|
|
|
|
|
|
|
Total Expenditure
|
1,795.14
|
1,810.98
|
1,612.82
|
2,296.17
|
1,921.95
|
1,325.48
|
|
|
|
|
|
|
EBITDA
|
284.67
|
-5.37
|
115.82
|
588.78
|
1,070.51
|
294.30
|
|
|
|
|
|
|
Depreciation
|
22.94
|
23.29
|
20.78
|
20.21
|
16.91
|
15.62
|
|
|
|
|
|
|
EBIT
|
261.73
|
-28.66
|
95.04
|
568.57
|
1,053.60
|
278.68
|
|
|
|
|
|
|
Interest
|
36.21
|
24.15
|
3.03
|
4.78
|
3.44
|
3.19
|
|
|
|
|
|
|
Other Income
|
180.27
|
905.24
|
357.52
|
174.93
|
32.11
|
23.97
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-101.92
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
405.79
|
852.43
|
449.53
|
636.80
|
1,082.27
|
299.46
|
|
|
|
|
|
|
Provision for Tax
|
107.03
|
221.52
|
100.57
|
137.81
|
264.23
|
69.43
|
|
|
|
|
|
|
Profit after Tax
|
298.76
|
630.91
|
348.96
|
498.99
|
818.04
|
230.03
|
|
|
|
|
|
|
Minority Interest
|
-8.21
|
-0.73
|
--
|
0.08
|
0.02
|
0.81
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
290.55
|
630.18
|
348.96
|
499.07
|
818.06
|
230.84
|
|
|
|
|
|
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
|
4,145.96
|
3,746.08
|
3,141.90
|
2,804.25
|
2,323.06
|
1,521.60
|
|
|
|
|
|
|
Minority Interest
|
-8.21
|
9.09
|
0.99
|
0.99
|
0.72
|
-0.26
|
|
|
|
|
|
|
Non-Current Liabilities
|
201.01
|
246.08
|
73.98
|
41.38
|
33.05
|
38.74
|
|
|
|
|
|
|
Current Liabilities
|
534.18
|
847.69
|
251.21
|
293.34
|
393.91
|
337.80
|
|
|
|
|
|
|
Total Liabilities
|
4,893.65
|
4,848.94
|
3,468.08
|
3,139.96
|
2,750.74
|
1,897.88
|
|
|
|
|
|
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
|
1,478.45
|
1,482.19
|
437.72
|
356.71
|
361.23
|
248.21
|
|
|
|
|
|
|
Current Assets
|
3,331.35
|
3,366.75
|
3,030.30
|
2,780.02
|
2,389.51
|
1,649.67
|
|
|
|
|
|
|
Total Assets
|
4,893.65
|
4,848.94
|
3,468.08
|
3,139.96
|
2,750.74
|
1,897.88
|
|
|
|
|
|
|
Total Debt*
|
--
|
585.25
|
26.90
|
16.41
|
1.72
|
45.21
|
|
|
|
|
|
|
Net Current Assets
|
2,797.17
|
2,519.06
|
2,779.09
|
2,486.68
|
1,995.60
|
1,311.87
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
14.16
|
24.09
|
18.90
|
6.09
|
3.69
|
|
|
|
|
|
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
|
--
|
49.77
|
-408.78
|
968.11
|
236.59
|
116.89
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-590.96
|
368.81
|
-961.88
|
-104.68
|
-760.75
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
522.15
|
-8.69
|
-5.10
|
-62.10
|
37.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-19.04
|
-48.66
|
1.13
|
69.81
|
-606.78
|
|
|
|
|
|
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 (₹)
|
99.81
|
216.48
|
119.88
|
171.44
|
281.02
|
79.30
|
|
|
|
|
|
|
Cash EPS (₹)
|
99.81
|
224.73
|
127.01
|
178.36
|
286.83
|
84.39
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,560.10
|
1,286.87
|
1,079.32
|
963.33
|
798.03
|
522.71
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.56
|
16.00
|
6.00
|
6.00
|
6.00
|
6.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
17.10
|
-140.43
|
332.57
|
81.27
|
40.15
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
188.90
|
-57.28
|
345.89
|
48.68
|
43.77
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.38
|
15.11
|
24.94
|
55.80
|
21.12
|
|
|
|
|
|
|
ROE (%)
|
7.03
|
18.32
|
11.74
|
19.46
|
42.55
|
16.35
|
|
|
|
|
|
|
ROA (%)
|
6.13
|
15.17
|
10.56
|
16.94
|
35.20
|
13.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.58
|
-1.59
|
5.50
|
19.71
|
35.21
|
17.20
|
|
|
|
|
|
|
Net Margin (%)
|
13.22
|
23.27
|
16.73
|
16.31
|
27.05
|
13.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
36.23
|
21.39
|
18.00
|
27.90
|
15.17
|
|
|
|
|
|
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 (%)
|
0.82
|
4.45
|
-40.08
|
-3.59
|
84.74
|
-11.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
33.21
|
-130.16
|
-83.28
|
-46.04
|
278.07
|
27.26
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-59.07
|
80.80
|
-30.07
|
-39.00
|
255.62
|
3.61
|
|
|
|
|
|
|
EPS Growth (%)
|
-59.07
|
80.59
|
-30.08
|
-38.99
|
254.38
|
3.97
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.23
|
12.04
|
20.71
|
52.67
|
17.75
|
|
|
|
|
|
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
|
10.94
|
4.06
|
8.16
|
4.63
|
4.72
|
6.79
|
|
|
|
|
|
|
Price / Book Value
|
0.70
|
0.68
|
0.91
|
0.82
|
1.66
|
1.03
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.56
|
1.82
|
0.61
|
0.76
|
0.45
|
1.11
|
|
|
|
|
|
|
EV/EBITDA
|
7.11
|
3.43
|
5.91
|
1.57
|
3.41
|
4.98
|
|
|
|
|
|
|
Close Price (₹)
|
1,032.50
|
878.95
|
980.40
|
800.00
|
1,327.65
|
537.50
|
|
|
|
|
|
|
High Price (₹)
|
1,245.00
|
1,359.00
|
1,335.50
|
1,595.90
|
1,491.55
|
725.00
|
|
|
|
|
|
|
Low Price (₹)
|
831.20
|
843.90
|
775.00
|
766.00
|
537.50
|
337.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,178.98
|
2,556.74
|
2,848.28
|
2,311.13
|
3,864.76
|
1,567.14
|
|
|
|
|
|
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
|
0.00
|
0.16
|
0.01
|
0.01
|
0.00
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.00
|
0.00
|
0.00
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
6.24
|
3.97
|
12.06
|
9.48
|
6.07
|
4.88
|
|
|
|
|
|
|
Quick Ratio
|
3.90
|
2.69
|
10.67
|
8.44
|
4.35
|
3.85
|
|
|
|
|
|
|
Interest Coverage
|
12.21
|
36.30
|
149.36
|
134.22
|
315.61
|
94.87
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.27
|
7.94
|
22.41
|
14.67
|
23.02
|
26.93
|
|
|
|
|
|
|
Asset Turnover
|
0.43
|
0.43
|
0.52
|
0.98
|
1.29
|
0.95
|
|
|
|
|
|
|
Receivable days
|
--
|
53.65
|
85.59
|
70.35
|
68.62
|
80.77
|
|
|
|
|
|
|
Inventory Days
|
--
|
145.08
|
68.98
|
61.98
|
62.49
|
70.47
|
|
|
|
|
|
|
Payable days
|
--
|
39.99
|
48.10
|
46.38
|
60.34
|
56.07
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
158.74
|
106.47
|
85.94
|
70.76
|
95.16
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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