Mahip Industries Complete Financial Statements

MAHIP • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2023 - 2015

Complete Financial Data Export

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

Profitability Ratios

Return on Assets -2.94% 2023 data

Balance Sheet Ratios

Current Ratio 0.42 2023 data
Equity Ratio -14.71% 2023 data

Year-over-Year Growth Analysis

Comparing Mar 2022 vs Mar 2023
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+93.8%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-44.3%
Year-over-Year
Equity Growth
-135.7%
Year-over-Year
Liabilities Growth
-44.3%
Year-over-Year
Operating Cash Flow Growth
-118.2%
Year-over-Year
Investing Cash Flow Growth
+128.6%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2023 Mar 2022 Dec 2021
Revenue 0 3 0
Expenses 0 19 0
EBITDA 0 -16 0
Operating Profit Margin % 0.00% -573.00% 0.00%
Depreciation 0 0 0
Interest 0 0 0
Profit Before Tax -1 -16 0
Tax 0 0 0
Net Profit -1 -16 0
Earnings Per Share (₹) 0.24 8.27 0.00

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2022 2021 2020 2019 2018
ASSETS
Total Assets 34 61 97 86 66
Current Assets 5 32 74 65 46
Fixed Assets 2 16 17 19 20
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Other Assets 32 45 80 67 46
LIABILITIES
Total Liabilities 34 61 97 86 66
Current Liabilities 12 12 16 16 16
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -5 14 32 40 23
Share Capital 19 19 19 19 7
Reserves & Surplus -24 -6 13 21 16

Cash Flow Statement

Periods ₹ Crores
Particulars March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -2 11 6 -10 6 4 11 5
Investing Activities 2 -7 -4 -2 -7 2 -4 -7
Financing Activities 0 -4 -3 12 3 -6 -6 2
Net Cash Flow 0 0 -1 0 1 0 0 0