Maan Aluminium Complete Financial Statements

MAANALU • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Maan Aluminium (MAANALU). Downloads include all available records across all periods. For market performance, see the MAANALU stock price today .

Profitability Ratios

Net Profit Margin 1.96% 2025 data
EBITDA Margin 3.68% 2025 data
Operating Margin 3.00% 2025 data
Return on Assets 5.33% 2025 data
Return on Equity 8.99% 2025 data

Balance Sheet Ratios

Current Ratio 11.24 2025 data
Debt to Equity 1.69 2025 data
Equity Ratio 59.33% 2025 data
Asset Turnover 2.72 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+2.7%
Year-over-Year
Net Profit Growth
-6.3%
Year-over-Year
EBITDA Growth
+13.3%
Year-over-Year
Expense Growth
+2.5%
Year-over-Year
Assets Growth
+33.3%
Year-over-Year
Equity Growth
+9.2%
Year-over-Year
Liabilities Growth
+33.3%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-816.7%
Year-over-Year
Financing Cash Flow Growth
+300.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 838 816 961 819 578 405 528 657 452 354 192 112
Expenses 805 785 908 743 539 378 512 634 434 341 185 107
EBITDA 34 30 52 76 38 27 16 23 17 13 6 5
Operating Profit Margin % 3.00% 3.00% 5.00% 9.00% 6.00% 6.00% 2.00% 3.00% 3.00% 2.00% 3.00% 3.00%
Depreciation 7 6 5 5 4 3 3 2 2 2 1 1
Interest 5 3 4 5 5 4 5 6 6 6 4 3
Profit Before Tax 22 22 44 67 30 20 9 14 10 5 1 0
Tax 5 6 11 17 8 5 2 5 3 2 0 0
Net Profit 15 16 33 50 22 15 8 9 6 3 1 0
Earnings Per Share (₹) 2.90 2.87 6.06 9.24 16.26 21.88 11.17 13.56 9.49 9.66 1.79 0.83

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 300 225 225 171 160 92 126 113 106 90 65
Current Assets 191 148 171 125 121 61 98 91 84 69 44
Fixed Assets 105 54 51 45 37 29 27 23 22 20 20
Capital Work in Progress 0 2 1 0 0 0 0 0 0 0 0
Investments 6 5 1 0 0 0 0 0 0 0 0
Other Assets 188 165 173 126 123 63 98 91 84 70 45
LIABILITIES
Total Liabilities 300 225 225 171 160 92 126 113 106 90 65
Current Liabilities 17 4 5 7 7 6 7 6 5 5 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 178 163 130 84 64 50 43 35 30 27 27
Share Capital 27 27 14 14 7 7 7 7 3 3 3
Reserves & Surplus 151 136 117 71 57 43 37 29 26 24 23

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 0 34 29 15 -20 31 -4 36 -7 -31 3
Investing Activities -55 -6 -10 -7 -12 -2 -3 1 1 -1 -1
Financing Activities 54 -27 -19 -14 38 -28 6 -35 6 32 -3
Net Cash Flow 0 0 0 -6 6 0 -2 2 0 1 0