Maan Aluminium Financials

NSE: MAANALU | BSE: 532906

₹117.90

up-down-arrow-2.87 (-2.38%)

As on 04-Sep-2026 15:50IST

Market cap

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₹707 Cr

Revenue (TTM)

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₹829 Cr

P/E Ratio

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52.8

P/B Ratio

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2.5

Div. Yield

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0 %

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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
829.38
810.17
953.03
813.85
572.29
402.88
Total Income
839.61
815.49
960.76
819.01
577.54
405.33
Total Expenditure
808.86
785.07
908.42
742.56
539.44
378.37
EBITDA
20.52
25.09
44.60
71.29
32.85
24.50
Depreciation
7.64
5.52
4.68
4.47
3.47
3.20
EBIT
12.88
19.57
39.92
66.82
29.38
21.30
Interest
4.71
3.25
3.68
4.95
4.88
3.88
Other Income
10.23
5.33
7.73
5.16
5.25
2.45
Exceptional Items
--
--
--
--
--
--
Profit before Tax
18.40
21.65
43.97
67.03
29.75
19.87
Provision for Tax
5.00
6.14
11.22
17.06
7.77
5.08
Profit after Tax
13.40
15.51
32.75
49.97
21.98
14.80

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
274.75
178.44
163.08
130.28
84.37
64.06
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
15.14
16.79
3.87
4.72
6.87
6.72
Current Liabilities
73.24
104.40
58.14
89.89
80.20
89.45
Total Liabilities
363.13
299.63
225.09
224.89
171.44
160.23

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
122.10
108.76
76.77
53.69
46.96
38.97
Current Assets
222.19
190.88
148.31
171.20
124.48
121.26
Total Assets
363.13
299.63
225.09
224.89
171.44
160.23
Total Debt*
--
89.58
31.92
55.26
64.90
72.30
Net Current Assets
148.95
86.47
90.18
81.31
44.29
31.81
Contingent Liabilities
--
11.19
14.27
13.82
4.91
13.60

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
--
0.19
33.47
29.02
15.10
-19.49
Cash Flow from Investing Activities
--
-54.45
-6.31
-10.17
-7.32
-12.35
Cash from Financing Activities
--
54.25
-27.20
-18.86
-13.81
37.92
Net Cash Inflow / Outflow
--
-0.02
-0.04
-0.01
-6.04
6.08

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 (₹) info
2.39
2.87
6.06
9.24
4.06
2.74
Cash EPS (₹) info
2.23
3.89
6.92
10.07
4.71
3.33
Adjusted Book Value (₹) info
46.32
32.99
30.15
24.09
15.60
11.84
Dividend per Share (₹) info
--
--
--
0.75
0.50
0.50
Cash Flow per Share (₹) info
--
0.04
6.19
21.47
11.17
-28.83
Free Cash Flow per Share (₹) info
--
-10.60
4.61
8.74
-2.04
-51.44

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
10.76
25.05
43.00
24.25
21.98
ROE (%) info
5.80
9.08
22.33
46.56
29.62
25.91
ROA (%) info
4.04
5.91
14.56
25.22
13.25
11.73
EBIT Margin (%) info
1.55
2.42
4.19
8.21
5.13
5.29
Net Margin (%) info
1.60
1.90
3.41
6.10
3.81
3.65
Cash Profit Margin (%) info
--
2.55
3.86
6.63
4.38
4.41

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 (%) info
-1.80
-14.99
17.10
42.21
42.05
-23.14
EBIT Growth (%) info
-32.21
-50.97
-40.26
127.43
37.92
115.03
Net Profit Growth (%) info
-9.76
-52.65
-34.46
127.36
48.55
95.97
EPS Growth (%) info
-12.95
-52.65
-34.46
127.36
48.55
95.97
Book Value Growth (%) info
--
9.41
25.19
54.40
31.71
27.77

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 info
52.78
26.74
22.66
1.17
8.29
3.51
Price / Book Value info
2.55
2.32
4.55
1.80
2.16
1.62
Dividend Yield (%) info
--
--
--
1.73
0.74
0.65
EV/EBITDA info
23.50
16.56
14.78
3.76
6.45
6.14
Close Price (₹) info
121.23
76.25
136.80
43.53
33.70
19.23
High Price (₹) info
186.40
259.50
175.50
64.75
58.51
21.88
Low Price (₹) info
99.05
75.51
35.53
24.79
17.75
3.19
Market Cap (₹ Cr) info
707.22
414.72
742.03
234.47
182.20
104.01

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 info
0.03
0.50
0.20
0.42
0.77
1.13
Short term debt to equity ratio info
--
0.42
0.19
0.41
0.73
1.08
Current Ratio info
3.03
1.83
2.55
1.90
1.55
1.36
Quick Ratio info
2.12
1.27
1.87
1.52
1.09
0.99
Interest Coverage info
4.91
7.65
12.94
14.55
7.09
6.12

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 (%) info
10.94
12.89
9.37
14.20
12.70
15.50
Asset Turnover info
2.50
3.14
4.31
4.14
3.50
3.24
Receivable days info
--
42.95
38.54
41.87
42.42
45.07
Inventory Days info
--
21.76
14.05
16.04
21.94
21.76
Payable days info
--
10.52
11.26
12.02
9.66
9.44
Cash Conversion Cycle info
--
54.19
41.33
45.89
54.70
57.39
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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