Maithan Alloys Complete Financial Statements
MAITHANALL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Maithan Alloys (MAITHANALL).
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Profitability Ratios
Net Profit Margin
-35.31%
2025 data
EBITDA Margin
-35.91%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
-2.45%
2025 data
Return on Equity
-3.17%
2025 data
Balance Sheet Ratios
Current Ratio
13.69
2025 data
Debt to Equity
1.29
2025 data
Equity Ratio
77.44%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-47.6%
Year-over-Year
Net Profit Growth
-183.2%
Year-over-Year
EBITDA Growth
-153.1%
Year-over-Year
Expense Growth
+10.6%
Year-over-Year
Assets Growth
+39.8%
Year-over-Year
Equity Growth
+19.5%
Year-over-Year
Liabilities Growth
+39.8%
Year-over-Year
Operating Cash Flow Growth
+112.2%
Year-over-Year
Investing Cash Flow Growth
-260.2%
Year-over-Year
Financing Cash Flow Growth
+5900.0%
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 | 337 | 319 | 1,281 | 643 | 608 | 936 | 628 | 503 | 577 | 448 | 527 | 740 | 848 | 1,006 | 736 | 673 | 505 | 576 | 928 | 413 | 436 | 273 | 452 | 475 | 557 | 492 | 497 | 513 | 462 | 483 |
| Expenses | 459 | 359 | 567 | 415 | 427 | 354 | 502 | 411 | 445 | 363 | 413 | 595 | 526 | 721 | 639 | 445 | 389 | 425 | 529 | 338 | 353 | 224 | 376 | 417 | 461 | 417 | 415 | 424 | 371 | 409 |
| EBITDA | -121 | -40 | 714 | 228 | 181 | 582 | 127 | 92 | 133 | 85 | 114 | 145 | 322 | 285 | 97 | 228 | 117 | 151 | 399 | 75 | 84 | 49 | 76 | 58 | 95 | 75 | 82 | 89 | 90 | 74 |
| Operating Profit Margin % | 7.00% | 18.00% | 10.00% | 11.00% | 2.00% | 6.00% | 6.00% | 7.00% | 17.00% | 10.00% | 8.00% | 14.00% | 37.00% | 26.00% | 7.00% | 33.00% | 22.00% | 25.00% | 43.00% | 17.00% | 13.00% | 16.00% | 16.00% | 11.00% | 16.00% | 14.00% | 12.00% | 16.00% | 18.00% | 14.00% |
| Depreciation | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Interest | 14 | 8 | 12 | 6 | 1 | 2 | 6 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
| Profit Before Tax | -141 | -54 | 696 | 217 | 175 | 576 | 114 | 87 | 126 | 80 | 109 | 139 | 317 | 280 | 92 | 224 | 112 | 147 | 394 | 71 | 79 | 45 | 72 | 53 | 90 | 70 | 77 | 84 | 85 | 68 |
| Tax | -22 | 4 | 158 | 75 | 33 | 120 | 23 | 25 | 28 | 20 | 23 | 30 | 75 | 61 | 19 | 60 | 28 | 35 | 94 | 16 | 15 | 10 | 16 | 11 | 20 | 18 | 13 | 18 | 20 | 14 |
| Net Profit | -119 | -58 | 538 | 143 | 142 | 456 | 90 | 62 | 98 | 60 | 85 | 109 | 242 | 219 | 73 | 164 | 85 | 112 | 300 | 55 | 64 | 35 | 55 | 42 | 70 | 52 | 64 | 66 | 65 | 54 |
| Earnings Per Share (₹) | -41.55 | -20.96 | 184.17 | 49.41 | 48.81 | 156.82 | 31.20 | 21.30 | 33.69 | 20.49 | 29.32 | 37.51 | 83.11 | 75.22 | 25.00 | 56.31 | 29.02 | 38.50 | 103.09 | 18.87 | 21.99 | 12.08 | 19.04 | 14.40 | 24.10 | 17.92 | 21.95 | 22.61 | 22.44 | 18.53 |
Related Pages for Maithan Alloys
Additional stock information and data for MAITHANALL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 4,849 | 3,468 | 3,140 | 2,751 | 1,898 | 1,516 | 1,519 | 1,215 | 902 | 799 | 783 |
| Current Assets | 3,367 | 3,030 | 2,783 | 2,390 | 1,650 | 1,251 | 1,240 | 935 | 621 | 512 | 492 |
| Fixed Assets | 312 | 253 | 267 | 276 | 203 | 217 | 229 | 238 | 242 | 267 | 280 |
| Capital Work in Progress | 1 | 54 | 3 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
| Investments | 3,056 | 1,788 | 870 | 824 | 795 | 6 | 628 | 343 | 70 | 36 | 36 |
| Other Assets | 1,479 | 1,373 | 2,001 | 1,651 | 900 | 1,292 | 662 | 635 | 590 | 496 | 466 |
| LIABILITIES | |||||||||||
| Total Liabilities | 4,849 | 3,468 | 3,140 | 2,751 | 1,898 | 1,516 | 1,519 | 1,215 | 902 | 799 | 783 |
| Current Liabilities | 246 | 74 | 42 | 33 | 39 | 37 | 35 | 32 | 48 | 101 | 124 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,755 | 3,143 | 2,805 | 2,324 | 1,521 | 1,293 | 1,113 | 868 | 586 | 397 | 326 |
| Share Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 15 |
| Reserves & Surplus | 3,717 | 3,113 | 2,775 | 2,294 | 1,493 | 1,263 | 1,083 | 839 | 556 | 364 | 308 |
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 | 50 | -409 | 968 | 237 | 117 | -45 | 315 | 284 | 126 | 136 | 58 |
| Investing Activities | -591 | 369 | -962 | -105 | -761 | 696 | -276 | -280 | -11 | -11 | -5 |
| Financing Activities | 522 | -9 | -5 | -62 | 37 | -43 | -54 | -49 | -74 | -101 | -65 |
| Net Cash Flow | -19 | -49 | 1 | 70 | -607 | 609 | -15 | -45 | 41 | 24 | -11 |