Mahamaya Steel Industries Complete Financial Statements
MAHASTEEL • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Mahamaya Steel Industries (MAHASTEEL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.06%
2025 data
EBITDA Margin
3.17%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
0.82%
2025 data
Return on Equity
1.34%
2025 data
Balance Sheet Ratios
Current Ratio
7.38
2025 data
Debt to Equity
1.64
2025 data
Equity Ratio
61.07%
2025 data
Asset Turnover
0.77
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+21.9%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+21.1%
Year-over-Year
Assets Growth
+4.7%
Year-over-Year
Equity Growth
+5.7%
Year-over-Year
Liabilities Growth
+4.7%
Year-over-Year
Operating Cash Flow Growth
-35.7%
Year-over-Year
Investing Cash Flow Growth
-83.3%
Year-over-Year
Financing Cash Flow Growth
+112.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189 | 238 | 208 | 155 | 199 | 211 | 200 | 186 | 190 | 221 | 182 | 165 | 143 | 145 | 153 | 125 | 102 | 91 | 138 | 56 | 96 | 28 | 66 | 68 | 110 | 112 | 82 | 113 | 116 | 129 |
| Expenses | 184 | 229 | 202 | 152 | 194 | 207 | 196 | 182 | 185 | 216 | 176 | 161 | 138 | 141 | 149 | 122 | 96 | 88 | 133 | 53 | 92 | 28 | 62 | 65 | 104 | 108 | 78 | 109 | 108 | 122 |
| EBITDA | 6 | 10 | 6 | 3 | 5 | 4 | 4 | 5 | 5 | 5 | 6 | 4 | 5 | 4 | 5 | 4 | 6 | 4 | 5 | 3 | 5 | 0 | 4 | 3 | 6 | 4 | 4 | 4 | 8 | 7 |
| Operating Profit Margin % | 3.00% | 3.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 3.00% | 3.00% | 3.00% | 3.00% | 6.00% | 4.00% | 3.00% | 5.00% | 4.00% | 1.00% | 6.00% | 5.00% | 5.00% | 3.00% | 4.00% | 3.00% | 6.00% | 5.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 3 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 3 |
| Profit Before Tax | 2 | 7 | 2 | 0 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 3 | 1 | 3 | 0 | 0 | -3 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 2 |
| Tax | 1 | 2 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | -3 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 5 | 2 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 0 | -1 | -3 | 2 | 3 | 1 | 0 | 0 | 0 | 4 | 2 |
| Earnings Per Share (₹) | 1.15 | 3.29 | 1.06 | 0.14 | 0.87 | 0.53 | 0.66 | 0.94 | 0.74 | 1.01 | 1.27 | 0.84 | 1.18 | 0.69 | 1.04 | 0.47 | 1.42 | 0.32 | 1.34 | -0.06 | -0.38 | -2.00 | 1.16 | 2.05 | 0.67 | 0.09 | 0.02 | -0.13 | 2.60 | 1.18 |
Related Pages for Mahamaya Steel Industries
Additional stock information and data for MAHASTEEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 244 | 233 | 225 | 205 | 224 | 211 | 238 | 231 | 211 | 214 |
| Current Assets | 118 | 112 | 106 | 94 | 115 | 97 | 121 | 117 | 88 | 92 |
| Fixed Assets | 70 | 69 | 65 | 60 | 61 | 63 | 66 | 69 | 74 | 69 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 27 | 26 | 30 | 31 | 31 | 31 | 32 | 32 | 32 | 0 |
| Other Assets | 146 | 139 | 130 | 115 | 133 | 117 | 140 | 131 | 105 | 143 |
| LIABILITIES | ||||||||||
| Total Liabilities | 244 | 233 | 225 | 205 | 224 | 211 | 238 | 231 | 211 | 214 |
| Current Liabilities | 16 | 27 | 31 | 34 | 40 | 38 | 47 | 49 | 47 | 16 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 149 | 141 | 134 | 129 | 112 | 98 | 96 | 90 | 88 | 113 |
| Share Capital | 16 | 16 | 16 | 16 | 15 | 14 | 14 | 14 | 14 | 46 |
| Reserves & Surplus | 123 | 115 | 108 | 102 | 74 | 62 | 60 | 54 | 52 | 68 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 9 | 14 | 2 | 44 | -4 | 35 | 18 | 3 | 13 | 25 |
| Investing Activities | -11 | -6 | -11 | -5 | 1 | -3 | -7 | 1 | 2 | -16 |
| Financing Activities | 1 | -8 | -5 | -26 | 5 | -31 | -11 | -4 | -16 | -10 |
| Net Cash Flow | -1 | 1 | -15 | 13 | 2 | 1 | -1 | 1 | -1 | -1 |