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Maithan Alloys Ltd. (IN:MAITHANALL)
:MAITHANALL
India Market

Maithan Alloys Ltd. (MAITHANALL) Financial Statements

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Maithan Alloys Ltd. Financial Overview

Maithan Alloys Ltd.'s market cap is currently ₹29.07B. The company's EPS TTM is ₹286.236; its P/E ratio is 3.49; and it has a dividend yield of 0.90%. Maithan Alloys Ltd. is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 17.29B₹ 28.85B₹ 29.17B₹ 15.78B₹ 17.29B
Gross Profit₹ 3.10B₹ 9.92B₹ 13.78B₹ 3.97B₹ 2.95B
Operating Income₹ 2.69B₹ 5.67B₹ 10.56B₹ 2.78B₹ 2.17B
EBITDA₹ 4.71B₹ 6.61B₹ 11.03B₹ 3.18B₹ 3.01B
Net Income₹ 3.49B₹ 4.99B₹ 8.18B₹ 2.31B₹ 2.22B
Balance Sheet
Cash & Short-Term Investments₹ 18.05B₹ 20.01B₹ 9.19B₹ 8.17B₹ 6.30B
Total Assets₹ 34.68B₹ 31.40B₹ 27.51B₹ 18.98B₹ 15.16B
Total Debt₹ 302.10M₹ 197.70M₹ 51.20M₹ 486.90M₹ 104.10M
Net Debt₹ -115.30M₹ -697.30M₹ -832.50M₹ 301.30M₹ -6.15B
Total Liabilities₹ 3.25B₹ 3.35B₹ 4.27B₹ 3.77B₹ 2.23B
Stockholders' Equity₹ 31.42B₹ 28.04B₹ 23.23B₹ 15.22B₹ 12.92B
Cash Flow
Free Cash Flow₹ -4.80B₹ 9.57B₹ 1.20B₹ 1.16B₹ -495.10M
Operating Cash Flow₹ -4.11B₹ 9.68B₹ 2.37B₹ 1.17B₹ -449.50M
Investing Cash Flow₹ 3.71B₹ -9.62B₹ -1.05B₹ -7.61B₹ 6.96B
Financing Cash Flow₹ -86.90M₹ -51.00M₹ -621.00M₹ 370.80M₹ -425.10M
Currency in INR

Maithan Alloys Ltd. Earnings and Revenue History

Maithan Alloys Ltd. Debt to Assets

Maithan Alloys Ltd. Cash Flow

Maithan Alloys Ltd. Forecast EPS vs Actual EPS

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