Mauria Udyog Complete Financial Statements
MUL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Mauria Udyog (MUL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.86%
2025 data
EBITDA Margin
12.86%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
2.36%
2025 data
Return on Equity
35.48%
2025 data
Balance Sheet Ratios
Current Ratio
1.01
2025 data
Debt to Equity
15.03
2025 data
Equity Ratio
6.65%
2025 data
Asset Turnover
0.30
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+32.1%
Year-over-Year
Net Profit Growth
+120.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
+28.4%
Year-over-Year
Assets Growth
+18.3%
Year-over-Year
Equity Growth
+82.4%
Year-over-Year
Liabilities Growth
+18.3%
Year-over-Year
Operating Cash Flow Growth
-77.1%
Year-over-Year
Investing Cash Flow Growth
-242.9%
Year-over-Year
Financing Cash Flow Growth
+94.6%
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 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140 | 106 | 134 | 106 | 88 | 87 | 131 | 85 | 59 | 83 | 87 | 73 | 61 | 60 |
| Expenses | 122 | 91 | 122 | 95 | 88 | 78 | 120 | 78 | 60 | 75 | 73 | 70 | 60 | 41 |
| EBITDA | 18 | 16 | 12 | 12 | 0 | 9 | 10 | 7 | -1 | 8 | 14 | 3 | 1 | 19 |
| Operating Profit Margin % | 12.00% | 6.00% | 9.00% | 5.00% | 2.00% | 7.00% | 7.00% | 5.00% | 6.00% | 4.00% | 13.00% | 0.00% | -7.00% | 2.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 2 | 2 | 2 | 2 | -3 | 2 | 2 | 2 | 0 | 5 | 8 | 2 | 2 | 18 |
| Profit Before Tax | 15 | 13 | 9 | 9 | 2 | 6 | 8 | 4 | -2 | 3 | 5 | 0 | -2 | 0 |
| Tax | 4 | 8 | 2 | 5 | -1 | 2 | 2 | 0 | 0 | -4 | 2 | 7 | 0 | -1 |
| Net Profit | 11 | 4 | 7 | 5 | 4 | 4 | 5 | 4 | -2 | 6 | 4 | -7 | -1 | 1 |
| Earnings Per Share (₹) | 0.80 | 0.33 | 0.50 | 0.35 | 0.26 | 0.30 | 0.39 | 0.27 | -0.13 | 0.46 | 0.27 | -0.52 | 0.00 | 0.04 |
Related Pages for Mauria Udyog
Additional stock information and data for MUL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 |
|---|---|---|
| ASSETS | ||
| Total Assets | 466 | 394 |
| Current Assets | 148 | 120 |
| Fixed Assets | 88 | 55 |
| Capital Work in Progress | 0 | 2 |
| Investments | 3 | 3 |
| Other Assets | 374 | 335 |
| LIABILITIES | ||
| Total Liabilities | 466 | 394 |
| Current Liabilities | 146 | 116 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 31 | 17 |
| Share Capital | 13 | 13 |
| Reserves & Surplus | 7 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 |
|---|---|---|
| Operating Activities | 35 | 153 |
| Investing Activities | -24 | -7 |
| Financing Activities | -8 | -147 |
| Net Cash Flow | 3 | -1 |