Mahamaya Steel Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 207.76 | 237.22 | 200.03 |
| Operating Expense | 202.16 | 228.46 | 195.77 |
| Net Profit | 1.66 | 4.19 | 1.03 |
| Net Profit Margin | 0.80 | 1.77 | 0.51 |
| Earning Per Share | 1.01 | 2.55 | 0.63 |
| EBIDTA | 5.58 | 8.85 | 4.33 |
| Effective Tax Rate | 10.38 | 17.69 | 12.68 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 207.76 |
| Operating Expense | 202.16 |
| Net Profit | 1.66 |
| Net Profit Margin | 0.80 |
| Earning Per Share | 1.01 |
| EBIDTA | 5.58 |
| Effective Tax Rate | 10.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 801.76 | 783.83 | 649.77 |
| Operating Expenses Annual | 783.05 | 767.52 | 635.96 |
| Operating Profit Annual | 20.40 | 18.87 | 15.51 |
| Interest Annual | 3.89 | 5.15 | 3.20 |
| Depreciation | 7.87 | 7.00 | 6.30 |
| Net Profit Annual | 6.20 | 4.79 | 4.17 |
| Tax Annual | 2.45 | 1.93 | 1.84 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 801.76 |
| Operating Expenses Annual | 783.05 |
| Operating Profit Annual | 20.40 |
| Interest Annual | 3.89 |
| Depreciation | 7.87 |
| Net Profit Annual | 6.20 |
| Tax Annual | 2.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.43 | 0.30 | 15.04 |
| Cash Flow from Operations | 8.85 | 14.28 | 1.77 |
| Cash Flow from Investing | -10.82 | -5.63 | -11.24 |
| Cash Flow from Financing | 1.30 | -7.52 | -5.28 |
| Cash Flow at the End | 0.76 | 1.43 | 0.30 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.43 |
| Cash Flow from Operations | 8.85 |
| Cash Flow from Investing | -10.82 |
| Cash Flow from Financing | 1.30 |
| Cash Flow at the End | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.55 | 2.26 | 2.27 |
| PBIT Margin (%) | 1.56 | 1.37 | 1.31 |
| PBT Margin (%) | 1.16 | 1.10 | 0.90 |
| Net PROFIT Margin (%) | 0.77 | 0.61 | 0.64 |
| Return On Networth / Equity (%) | 4.56 | 3.07 | 2.93 |
| Return On Networth /Employed (%) | 6.96 | 6.20 | 4.97 |
| Return On Assets (%) | 3.44 | 2.77 | 2.45 |
| Total Debt / Equity (X) | 0.25 | 0.24 | 0.25 |
| Asset Turnover Ratio (%) | 4.45 | 4.53 | 3.81 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.55 |
| PBIT Margin (%) | 1.56 |
| PBT Margin (%) | 1.16 |
| Net PROFIT Margin (%) | 0.77 |
| Return On Networth / Equity (%) | 4.56 |
| Return On Networth /Employed (%) | 6.96 |
| Return On Assets (%) | 3.44 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 4.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 70.31 | 68.54 | 65.27 |
| Total Current Assets Annual | 117.80 | 111.80 | 106.15 |
| Non Current Assets Annual | 116.42 | 112.85 | 112.16 |
| Total Shareholders Funds Annual | 139.11 | 132.79 | 127.86 |
| Total Assets Annual | 234.23 | 224.65 | 218.31 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 70.31 |
| Total Current Assets Annual | 117.80 |
| Non Current Assets Annual | 116.42 |
| Total Shareholders Funds Annual | 139.11 |
| Total Assets Annual | 234.23 |
EPS (INR)
Expected
1.06
Reported
1.06
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
