Maiden Forgings Complete Financial Statements

MAIDEN • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 2.80% 2025 data
EBITDA Margin 9.35% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 3.66% 2025 data
Return on Equity 7.79% 2025 data

Balance Sheet Ratios

Current Ratio 5.81 2025 data
Debt to Equity 2.13 2025 data
Equity Ratio 46.95% 2025 data
Asset Turnover 1.30 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-47.2%
Year-over-Year
EBITDA Growth
-40.0%
Year-over-Year
Expense Growth
-48.5%
Year-over-Year
Assets Growth
+10.1%
Year-over-Year
Equity Growth
+8.5%
Year-over-Year
Liabilities Growth
+10.1%
Year-over-Year
Operating Cash Flow Growth
+141.7%
Year-over-Year
Investing Cash Flow Growth
-28.6%
Year-over-Year
Financing Cash Flow Growth
-73.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 113 214 237 221 211 199 204
Expenses 100 194 213 199 199 186 191
EBITDA 12 20 24 22 12 14 13
Operating Profit Margin % 5.00% 9.00% 10.00% 10.00% 6.00% 7.00% 6.00%
Depreciation 2 4 5 4 3 4 4
Interest 3 7 6 6 6 7 7
Profit Before Tax 8 9 14 13 3 2 2
Tax 2 3 4 4 1 1 1
Net Profit 6 6 10 10 2 2 2
Earnings Per Share (₹) 5.30 4.26 6.84 9.21 4.20 3.24 3.57

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 164 149 127 110 105 99
Current Assets 122 112 92 81 75 66
Fixed Assets 37 29 29 25 26 29
Capital Work in Progress 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 127 119 98 86 79 70
LIABILITIES
Total Liabilities 164 149 127 110 105 99
Current Liabilities 21 16 18 20 21 25
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 77 71 41 31 29 21
Share Capital 14 14 10 5 5 5
Reserves & Surplus 62 57 30 26 24 17

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 5 -12 12 3 0 3
Investing Activities -9 -7 -9 -2 0 -3
Financing Activities 5 19 -2 -1 2 -1
Net Cash Flow 0 -1 0 -1 2 -1