Maithan Alloys Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,314.04 | 326.24 | 638.01 |
| Operating Expense | 603.70 | 378.29 | 509.26 |
| Net Profit | 541.99 | -66.23 | 95.20 |
| Net Profit Margin | 41.25 | -20.30 | 14.92 |
| Earning Per Share | 186.18 | -22.75 | 32.70 |
| EBIDTA | 573.02 | -92.95 | 118.25 |
| Effective Tax Rate | 2.17 | 73.51 | 10.26 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1314.04 |
| Operating Expense | 603.70 |
| Net Profit | 541.99 |
| Net Profit Margin | 41.25 |
| Earning Per Share | 186.18 |
| EBIDTA | 573.02 |
| Effective Tax Rate | 2.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,723 | 2,907.56 | 3,057.59 |
| Operating Expenses Annual | 1,614.15 | 2,406.57 | 2,005.98 |
| Operating Profit Annual | 465.79 | 579.72 | 1,086.40 |
| Interest Annual | 1.55 | 2.16 | 1.14 |
| Depreciation | 15.14 | 14.46 | 15.22 |
| Net Profit Annual | 351.03 | 426.51 | 807.69 |
| Tax Annual | 98.04 | 136.54 | 262.29 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,723 |
| Operating Expenses Annual | 1,614.15 |
| Operating Profit Annual | 465.79 |
| Interest Annual | 1.55 |
| Depreciation | 15.14 |
| Net Profit Annual | 351.03 |
| Tax Annual | 98.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 72.88 | 84.10 | 18.26 |
| Cash Flow from Operations | -392.44 | 957.82 | 128.09 |
| Cash Flow from Investing | 368.86 | -956.01 | -0.15 |
| Cash Flow from Financing | -13.61 | -13.03 | -62.10 |
| Cash Flow at the End | 35.69 | 72.88 | 84.10 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 72.88 |
| Cash Flow from Operations | -392.44 |
| Cash Flow from Investing | 368.86 |
| Cash Flow from Financing | -13.61 |
| Cash Flow at the End | 35.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 21.23 | 20.02 | 35.61 |
| PBIT Margin (%) | 20.35 | 19.52 | 35.11 |
| PBT Margin (%) | 13.38 | 15.31 | 24.90 |
| Net PROFIT Margin (%) | 20.37 | 14.67 | 26.42 |
| Return On Networth / Equity (%) | 9.36 | 16.88 | 41.92 |
| Return On Networth /Employed (%) | 12.01 | 22.37 | 54.85 |
| Return On Assets (%) | 12.02 | 16.87 | 41.21 |
| Total Debt / Equity (X) | 0.01 | TBA | 0.01 |
| Asset Turnover Ratio (%) | 0.59 | 1.15 | 1.56 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 21.23 |
| PBIT Margin (%) | 20.35 |
| PBT Margin (%) | 13.38 |
| Net PROFIT Margin (%) | 20.37 |
| Return On Networth / Equity (%) | 9.36 |
| Return On Networth /Employed (%) | 12.01 |
| Return On Assets (%) | 12.02 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 144.63 | 151 | 159.89 |
| Total Current Assets Annual | 3,017.66 | 2,753.33 | 2,474.02 |
| Non Current Assets Annual | 340.59 | 275.05 | 247.56 |
| Total Shareholders Funds Annual | 3,070.36 | 2,730.69 | 2,322.08 |
| Total Assets Annual | 3,358.25 | 3,028.38 | 2,721.58 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 144.63 |
| Total Current Assets Annual | 3,017.66 |
| Non Current Assets Annual | 340.59 |
| Total Shareholders Funds Annual | 3,070.36 |
| Total Assets Annual | 3,358.25 |
EPS (INR)
Expected
184.18
Reported
184.17
Surprise
-0.01%
Mar 2025
EPS beaten by -0.01%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
