Mahan Industries Complete Financial Statements

MAHANIN • 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 Mahan Industries (MAHANIN). Downloads include all available records across all periods. For market performance, see the MAHANIN stock price today .

Profitability Ratios

Operating Margin -1.00% 2025 data

Balance Sheet Ratios

Current Ratio 0.75 2025 data
Debt to Equity 1.80 2025 data
Equity Ratio 55.56% 2025 data
Asset Turnover 0.22 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+50.0%
Year-over-Year
Expense Growth
+100.0%
Year-over-Year
Assets Growth
+28.6%
Year-over-Year
Equity Growth
+66.7%
Year-over-Year
Liabilities Growth
+28.6%
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 3 2 1 1 1 0 1 1 0 0 0 1
Expenses 4 2 1 1 1 4 2 4 0 1 1 2
EBITDA 0 0 0 0 0 -3 -1 -4 0 -1 0 0
Operating Profit Margin % -28.00% -1.00% -3.00% 0.00% -23.00% -967.00% -139.00% -794.00% -1823.00% -451.00% -332.00% -26.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 1 1 1
Profit Before Tax 0 0 0 0 0 -3 -1 -4 0 -1 -1 -1
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 0 0 0 -3 -1 -4 0 -1 -1 -1
Earnings Per Share (₹) -0.20 -0.30 -0.01 -0.01 -0.05 -0.89 -0.25 -1.01 -0.09 -0.33 -0.22 -0.22

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 9 7 7 7 6 9 11 15 15 18 18
Current Assets 3 3 3 5 5 1 2 9 9 9 9
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 1 3 4 7 8 7 7
Other Assets 8 7 7 7 5 6 7 7 7 11 11
LIABILITIES
Total Liabilities 9 7 7 7 6 9 11 15 15 18 18
Current Liabilities 4 4 4 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 5 3 3 3 3 7 7 11 11 13 14
Share Capital 5 36 36 36 36 36 36 36 36 36 36
Reserves & Surplus 1 -33 -33 -33 -33 -30 -29 -25 -25 -23 -22

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 -2 0 0 -1 -2 0 -1 0 -1 -1 12
Investing Activities 0 0 0 0 0 1 1 0 2 1 -5
Financing Activities 2 0 0 1 0 -1 0 0 -1 0 -7
Net Cash Flow 0 0 0 0 -2 0 0 0 0 0 0