Maithan Alloys Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 360.53 | 1,314.04 | 326.24 |
| Operating Expense | 485.77 | 603.70 | 378.29 |
| Net Profit | -112.07 | 541.99 | -66.23 |
| Net Profit Margin | -31.08 | 41.25 | -20.30 |
| Earning Per Share | -38.50 | 186.18 | -22.75 |
| EBIDTA | -54.47 | 573.02 | -92.95 |
| Effective Tax Rate | -33.50 | 2.17 | 73.51 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 360.53 |
| Operating Expense | 485.77 |
| Net Profit | -112.07 |
| Net Profit Margin | -31.08 |
| Earning Per Share | -38.50 |
| EBIDTA | -54.47 |
| Effective Tax Rate | -33.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,819.65 | 1,723 | 2,907.56 |
| Operating Expenses Annual | 1,651.99 | 1,614.15 | 2,406.57 |
| Operating Profit Annual | 894.28 | 465.79 | 579.72 |
| Interest Annual | 20.91 | 1.55 | 2.16 |
| Depreciation | 14.87 | 15.14 | 14.46 |
| Net Profit Annual | 640.23 | 351.03 | 426.51 |
| Tax Annual | 218.24 | 98.04 | 136.54 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,819.65 |
| Operating Expenses Annual | 1,651.99 |
| Operating Profit Annual | 894.28 |
| Interest Annual | 20.91 |
| Depreciation | 14.87 |
| Net Profit Annual | 640.23 |
| Tax Annual | 218.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 35.69 | 72.88 | 84.10 |
| Cash Flow from Operations | 531.66 | -439.94 | 957.82 |
| Cash Flow from Investing | -1,056.10 | 416.36 | -956.01 |
| Cash Flow from Financing | 505.11 | -13.61 | -13.03 |
| Cash Flow at the End | 16.36 | 35.69 | 72.88 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 35.69 |
| Cash Flow from Operations | 531.66 |
| Cash Flow from Investing | -1,056.10 |
| Cash Flow from Financing | 505.11 |
| Cash Flow at the End | 16.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 58.84 | 21.23 | 20.02 |
| PBIT Margin (%) | 58.02 | 20.35 | 19.52 |
| PBT Margin (%) | 55.52 | 13.38 | 15.31 |
| Net PROFIT Margin (%) | 35.18 | 20.37 | 14.67 |
| Return On Networth / Equity (%) | 22.77 | 9.36 | 16.88 |
| Return On Networth /Employed (%) | 28.75 | 12.01 | 22.37 |
| Return On Assets (%) | 17.59 | 12.02 | 16.87 |
| Total Debt / Equity (X) | 0.09 | 0.01 | TBA |
| Asset Turnover Ratio (%) | 0.50 | 0.59 | 1.15 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 58.84 |
| PBIT Margin (%) | 58.02 |
| PBT Margin (%) | 55.52 |
| Net PROFIT Margin (%) | 35.18 |
| Return On Networth / Equity (%) | 22.77 |
| Return On Networth /Employed (%) | 28.75 |
| Return On Assets (%) | 17.59 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 0.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 135.60 | 144.63 | 151 |
| Total Current Assets Annual | 3,263.30 | 3,017.66 | 2,753.33 |
| Non Current Assets Annual | 1,452.84 | 340.59 | 275.05 |
| Total Shareholders Funds Annual | 3,684.59 | 3,070.36 | 2,730.69 |
| Total Assets Annual | 4,716.14 | 3,358.25 | 3,028.38 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 135.60 |
| Total Current Assets Annual | 3,263.30 |
| Non Current Assets Annual | 1,452.84 |
| Total Shareholders Funds Annual | 3,684.59 |
| Total Assets Annual | 4,716.14 |
EPS (INR)
Expected
0.00
Reported
-41.55
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by -0.01%
Dec 2024
EPS beaten by 0.00%
