Mahamaya Steel Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 237.22 | 200.03 | 155.15 |
| Operating Expense | 228.46 | 195.77 | 151.81 |
| Net Profit | 4.19 | 1.03 | 0.21 |
| Net Profit Margin | 1.77 | 0.51 | 0.14 |
| Earning Per Share | 2.55 | 0.63 | 0.13 |
| EBIDTA | 8.85 | 4.33 | 3.35 |
| Effective Tax Rate | 17.69 | 12.68 | 6.59 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 237.22 |
| Operating Expense | 228.46 |
| Net Profit | 4.19 |
| Net Profit Margin | 1.77 |
| Earning Per Share | 2.55 |
| EBIDTA | 8.85 |
| Effective Tax Rate | 17.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 783.83 | 649.77 | 495.32 |
| Operating Expenses Annual | 767.52 | 635.96 | 479.88 |
| Operating Profit Annual | 18.87 | 15.51 | 15.88 |
| Interest Annual | 5.15 | 3.20 | 5.03 |
| Depreciation | 7.00 | 6.30 | 5.93 |
| Net Profit Annual | 4.79 | 4.17 | 3.15 |
| Tax Annual | 1.93 | 1.84 | 1.77 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 783.83 |
| Operating Expenses Annual | 767.52 |
| Operating Profit Annual | 18.87 |
| Interest Annual | 5.15 |
| Depreciation | 7.00 |
| Net Profit Annual | 4.79 |
| Tax Annual | 1.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.30 | 15.04 | 2.35 |
| Cash Flow from Operations | 14.28 | 1.77 | 44.01 |
| Cash Flow from Investing | -5.63 | -11.24 | -5.06 |
| Cash Flow from Financing | -7.52 | -5.28 | -26.26 |
| Cash Flow at the End | 1.43 | 0.30 | 15.04 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.30 |
| Cash Flow from Operations | 14.28 |
| Cash Flow from Investing | -5.63 |
| Cash Flow from Financing | -7.52 |
| Cash Flow at the End | 1.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 2.26 | 2.27 | 3.21 |
| PBIT Margin (%) | 1.37 | 1.31 | 2.01 |
| PBT Margin (%) | 1.10 | 0.90 | 1.61 |
| Net PROFIT Margin (%) | 0.61 | 0.64 | 0.64 |
| Return On Networth / Equity (%) | 3.07 | 2.93 | 2.72 |
| Return On Networth /Employed (%) | 6.20 | 4.97 | 5.54 |
| Return On Assets (%) | 2.77 | 2.45 | 1.76 |
| Total Debt / Equity (X) | 0.24 | 0.25 | 0.34 |
| Asset Turnover Ratio (%) | 4.53 | 3.81 | 2.76 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 2.26 |
| PBIT Margin (%) | 1.37 |
| PBT Margin (%) | 1.10 |
| Net PROFIT Margin (%) | 0.61 |
| Return On Networth / Equity (%) | 3.07 |
| Return On Networth /Employed (%) | 6.20 |
| Return On Assets (%) | 2.77 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 4.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 68.54 | 65.27 | 59.63 |
| Total Current Assets Annual | 111.80 | 106.15 | 93.70 |
| Non Current Assets Annual | 112.85 | 112.16 | 106.32 |
| Total Shareholders Funds Annual | 132.79 | 127.86 | 123.52 |
| Total Assets Annual | 224.65 | 218.31 | 200.02 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 68.54 |
| Total Current Assets Annual | 111.80 |
| Non Current Assets Annual | 112.85 |
| Total Shareholders Funds Annual | 132.79 |
| Total Assets Annual | 224.65 |
EPS (INR)
Expected
3.29
Reported
3.29
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
