Mauria Udyog Complete Financial Statements
In FY2025, Mauria Udyog (MUL) reported revenue ₹140 Cr, net profit ₹11 Cr and EPS ₹0.80, with a net profit margin of 7.9% and ROE of 35.5%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Mauria Udyog price earnings to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
MUL Revenue, Net Profit & EBITDA — Year-on-Year Growth
MUL YoY (Sept 2024 vs Sept 2025) — revenue +32.1%, net profit +120.0%, EBITDA +50.0%, expenses +28.4%. Explore MUL investment value to estimate fundamental worth using multiple valuation models.
MUL Income Statement — Revenue, EBITDA & Net Profit
Mauria Udyog revenue ₹140 Cr, EBITDA ₹18 Cr, net profit ₹11 Cr, EPS ₹0.80 (2025) — net profit margin 7.9%. For live price, earnings ratios and company overview, see Mauria Udyog stock price NSE.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 85 | 106 | 88 | 87 | 131 | 85 | 59 | 83 | 87 | 73 | 61 | 60 |
| Expenses | 122 | 91 | 122 | 75 | 95 | 88 | 78 | 120 | 78 | 60 | 75 | 73 | 70 | 60 | 41 |
| EBITDA | 18 | 16 | 12 | 10 | 12 | 0 | 9 | 10 | 7 | -1 | 8 | 14 | 3 | 1 | 19 |
| Operating Profit Margin % | 12.00% | 6.00% | 9.00% | 8.00% | 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 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 2 | 2 | 2 | 2 | 2 | -3 | 2 | 2 | 2 | 0 | 5 | 8 | 2 | 2 | 18 |
| Profit Before Tax | 15 | 13 | 9 | 7 | 9 | 2 | 6 | 8 | 4 | -2 | 3 | 5 | 0 | -2 | 0 |
| Tax | 4 | 8 | 2 | 3 | 5 | -1 | 2 | 2 | 0 | 0 | -4 | 2 | 7 | 0 | -1 |
| Net Profit | 11 | 4 | 7 | 5 | 5 | 4 | 4 | 5 | 4 | -2 | 6 | 4 | -7 | -1 | 1 |
| Earnings Per Share (₹) | 0.80 | 0.33 | 0.50 | 0.34 | 0.35 | 0.26 | 0.30 | 0.39 | 0.27 | -0.13 | 0.46 | 0.27 | -0.52 | 0.00 | 0.04 |
MUL Balance Sheet — Assets, Liabilities & Shareholders' Equity
MUL total assets ₹466 Cr, total equity ₹31 Cr, total liabilities ₹ Cr (2024) — ROE 35.5%.
| 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 | ||
| Current Liabilities | 146 | 116 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 31 | 17 |
| Share Capital | 13 | 13 |
| Reserves & Surplus | 7 | 4 |
MUL Cash Flow Statement — Operating, Investing & Financing
Mauria Udyog operating cash flow ₹35 Cr, investing ₹-24 Cr, financing ₹-8 Cr, net cash flow ₹3 Cr (2024).
| Particulars | March 2024 | March 2023 |
|---|---|---|
| Operating Activities | 35 | 153 |
| Investing Activities | -24 | -7 |
| Financing Activities | -8 | -147 |
| Net Cash Flow | 3 | -1 |