Mahamaya Steel Industries Ltd.(IN:MAHASTEEL)
₹1,519.90+20.00 (+1.33%)
IN:MAHASTEEL
Mahamaya Steel Industries Ltd. financials statements
₹1,519.90
At close:+20.00 (+1.33%)
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Mahamaya Steel Industries Ltd. (MAHASTEEL) Financial Statements
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Mahamaya Steel Industries Ltd. Financial Overview
Mahamaya Steel Industries Ltd.'s market cap is currently ₹24.98B. The company's EPS TTM is ₹6.08; its P/E ratio is 248.52; Mahamaya Steel Industries Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.83B | ₹ 8.02B | ₹ 7.82B | ₹ 6.50B | ₹ 4.93B |
| Gross Profit | ₹ 1.52B | ₹ 1.50B | ₹ 309.60M | ₹ 184.87M | ₹ 287.21M |
| Operating Income | ₹ 148.43M | ₹ 108.49M | ₹ 94.11M | ₹ 75.13M | ₹ 153.34M |
| EBITDA | ₹ 236.55M | ₹ 218.06M | ₹ 205.90M | ₹ 165.13M | ₹ 172.27M |
| Net Income | ₹ 95.99M | ₹ 76.01M | ₹ 67.17M | ₹ 54.43M | ₹ 48.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.19M | ₹ 18.47M | ₹ 16.07M | ₹ 4.66M | ₹ 170.65M |
| Total Assets | ₹ 2.70B | ₹ 2.44B | ₹ 2.33B | ₹ 2.25B | ₹ 2.05B |
| Total Debt | ₹ 580.42M | ₹ 460.32M | ₹ 408.43M | ₹ 432.16M | ₹ 452.91M |
| Net Debt | ₹ 579.23M | ₹ 452.75M | ₹ 394.14M | ₹ 429.19M | ₹ 302.47M |
| Total Liabilities | ₹ 1.12B | ₹ 951.20M | ₹ 918.61M | ₹ 904.53M | ₹ 765.00M |
| Stockholders' Equity | ₹ 1.59B | ₹ 1.49B | ₹ 1.41B | ₹ 1.34B | ₹ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -79.08M | ₹ -3.35M | ₹ 51.48M | ₹ -94.40M | ₹ 390.84M |
| Operating Cash Flow | ₹ 26.56M | ₹ 88.46M | ₹ 142.79M | ₹ 17.71M | ₹ 440.14M |
| Investing Cash Flow | ₹ -153.05M | ₹ -108.21M | ₹ -56.30M | ₹ -112.39M | ₹ -50.58M |
| Financing Cash Flow | ₹ 120.10M | ₹ 13.04M | ₹ -75.18M | ₹ -52.78M | ₹ -262.62M |
Currency in INR
