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Mahamaya Steel Industries Ltd. (MAHASTEEL) Financial Statements
Mahamaya Steel Industries Ltd. Financial Overview
Mahamaya Steel Industries Ltd.'s market cap is currently $22.58B. The company's EPS TTM is $6.08; its P/E ratio is 227.73; 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
