Maan Aluminium Financials
NSE: MAANALU | BSE: 532906
₹117.90
As on 04-Sep-2026 15:50IST
Market cap
₹707 Cr
Revenue (TTM)
₹829 Cr
P/E Ratio
52.8
P/B Ratio
2.5
Div. Yield
0 %
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 (₹)
|
2.39
|
2.87
|
6.06
|
9.24
|
4.06
|
2.74
|
|||||
|
Cash EPS (₹)
|
2.23
|
3.89
|
6.92
|
10.07
|
4.71
|
3.33
|
|||||
|
Adjusted Book Value (₹)
|
46.32
|
32.99
|
30.15
|
24.09
|
15.60
|
11.84
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.75
|
0.50
|
0.50
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.04
|
6.19
|
21.47
|
11.17
|
-28.83
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-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 (%)
|
--
|
10.76
|
25.05
|
43.00
|
24.25
|
21.98
|
|||||
|
ROE (%)
|
5.80
|
9.08
|
22.33
|
46.56
|
29.62
|
25.91
|
|||||
|
ROA (%)
|
4.04
|
5.91
|
14.56
|
25.22
|
13.25
|
11.73
|
|||||
|
EBIT Margin (%)
|
1.55
|
2.42
|
4.19
|
8.21
|
5.13
|
5.29
|
|||||
|
Net Margin (%)
|
1.60
|
1.90
|
3.41
|
6.10
|
3.81
|
3.65
|
|||||
|
Cash Profit Margin (%)
|
--
|
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 (%)
|
-1.80
|
-14.99
|
17.10
|
42.21
|
42.05
|
-23.14
|
|||||
|
EBIT Growth (%)
|
-32.21
|
-50.97
|
-40.26
|
127.43
|
37.92
|
115.03
|
|||||
|
Net Profit Growth (%)
|
-9.76
|
-52.65
|
-34.46
|
127.36
|
48.55
|
95.97
|
|||||
|
EPS Growth (%)
|
-12.95
|
-52.65
|
-34.46
|
127.36
|
48.55
|
95.97
|
|||||
|
Book Value Growth (%)
|
--
|
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
|
52.78
|
26.74
|
22.66
|
1.17
|
8.29
|
3.51
|
|||||
|
Price / Book Value
|
2.55
|
2.32
|
4.55
|
1.80
|
2.16
|
1.62
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
1.73
|
0.74
|
0.65
|
|||||
|
EV/EBITDA
|
23.50
|
16.56
|
14.78
|
3.76
|
6.45
|
6.14
|
|||||
|
Close Price (₹)
|
121.23
|
76.25
|
136.80
|
43.53
|
33.70
|
19.23
|
|||||
|
High Price (₹)
|
186.40
|
259.50
|
175.50
|
64.75
|
58.51
|
21.88
|
|||||
|
Low Price (₹)
|
99.05
|
75.51
|
35.53
|
24.79
|
17.75
|
3.19
|
|||||
|
Market Cap (₹ Cr)
|
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
|
0.03
|
0.50
|
0.20
|
0.42
|
0.77
|
1.13
|
|||||
|
Short term debt to equity ratio
|
--
|
0.42
|
0.19
|
0.41
|
0.73
|
1.08
|
|||||
|
Current Ratio
|
3.03
|
1.83
|
2.55
|
1.90
|
1.55
|
1.36
|
|||||
|
Quick Ratio
|
2.12
|
1.27
|
1.87
|
1.52
|
1.09
|
0.99
|
|||||
|
Interest Coverage
|
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 (%)
|
10.94
|
12.89
|
9.37
|
14.20
|
12.70
|
15.50
|
|||||
|
Asset Turnover
|
2.50
|
3.14
|
4.31
|
4.14
|
3.50
|
3.24
|
|||||
|
Receivable days
|
--
|
42.95
|
38.54
|
41.87
|
42.42
|
45.07
|
|||||
|
Inventory Days
|
--
|
21.76
|
14.05
|
16.04
|
21.94
|
21.76
|
|||||
|
Payable days
|
--
|
10.52
|
11.26
|
12.02
|
9.66
|
9.44
|
|||||
|
Cash Conversion Cycle
|
--
|
54.19
|
41.33
|
45.89
|
54.70
|
57.39
|