Mahamaya Steel Industries Ltd.
•₹ 1,154.30.83%
2026-08-21
PROS
- Company has delivered good sales growth of 17.5% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.35x)
- Working capital cycle has improved - days down from 22 to 18
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- Recent results are weak - TTM profit is down 30.1% versus prior year
- Company has a low return on equity of 4.4% over last 3 years
- Company has a low return on capital employed of 6.8%
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JSWSTEEL | 1281.30 | 12.64 | 313336.02 | 0.55 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| 2. | TATASTEEL | 184.00 | 20.82 | 229695.59 | 2.17 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| 3. | SAIL | 172.50 | 16.68 | 71251.56 | 1.36 | 1644.05 | 120.80 | 26245.67 | 1.25 | 6.39 | 15.92 |
| 4. | JSL | 723.75 | 18.37 | 59667.37 | 0.55 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| 5. | APLAPOLLO | 2115.90 | 47.80 | 58749.74 | 0.40 | 263.11 | 10.94 | 5606.71 | 12.07 | 22.90 | 7.34 |
| 6. | WELCORP | 1974.70 | 22.56 | 52090.74 | 0.25 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| 7. | SHYAMMETL | 988.70 | 24.57 | 27597.77 | 0.46 | 3507.30 | 1106.63 | 54550.90 | 1133.35 | 13.88 | 14.03 |
| 8. | SARDAEN | 512.45 | 15.98 | 18057.78 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 15.84 | 41.59 |
| 9. | JINDALSAW | 268.95 | 26.32 | 17199.57 | 0.74 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| 10. | GPIL | 246.30 | 20.55 | 16578.39 | 0.41 | 222.37 | 2.75 | 1750.47 | 32.29 | 23.51 | 19.36 |
| 11. | RATNAMANI | 2295.95 | 37.17 | 16092.77 | 0.44 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| 12. | MAHASTEEL | 1139.65 | 187.48 | 1872.95 | 0.00 | 2.13 | 22.51 | 267.63 | 29.26 | 7.39 | 2.15 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 220 | 186 | 180 | 198 | 211 | 155 | 200 | 236 | 207 | 189 | 224 | 263 | 268 | |
| 216 | 182 | 176 | 194 | 207 | 152 | 196 | 228 | 202 | 184 | 218 | 255 | 265 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Interest | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 2 | 2 | 2 | 1 | 1 | 0 | 2 | 6 | 2 | 2 | 2 | 6 | 3 | |
| Tax % | 28.67% | 28.10% | 26.43% | 32.87% | 29.63% | 50.00% | 31.33% | 25.66% | 26.22% | 27.08% | 28.44% | 28.27% | 26.11% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 2 | 2 | 2 | 4 | 2 |
| 1 | 1 | 1 | 1 | 1 | 0 | 1 | 3 | 1 | 1 | 1 | 2 | 0 | |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 220
- 216
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- 28.67%
- Net Profit
- 0
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 186
- 182
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- 28.10%
- Net Profit
- 0
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 180
- 176
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 2
- Tax %
- 26.43%
- Net Profit
- 0
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 198
- 194
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 32.87%
- Net Profit
- 0
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 211
- 207
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 29.63%
- Net Profit
- 1
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 155
- 152
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 0
- Tax %
- 50.00%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 200
- 196
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- 31.33%
- Net Profit
- 1
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 236
- 228
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 6
- Tax %
- 25.66%
- Net Profit
- 5
- 3
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 207
- 202
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- 26.22%
- Net Profit
- 2
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 189
- 184
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- 27.08%
- Net Profit
- 2
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 224
- 218
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 2
- Tax %
- 28.44%
- Net Profit
- 2
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 263
- 255
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 6
- Tax %
- 28.27%
- Net Profit
- 4
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 268
- 265
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 3
- Tax %
- 26.11%
- Net Profit
- 2
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 317 | 254 | 297 | 465 | 358 | 251 | 495 | 650 | 784 | 802 | 943 | |
| 316 | 238 | 276 | 443 | 342 | 238 | 480 | 636 | 768 | 783 | 922 | |
| Operating Profit | 3 | 18 | 23 | 25 | 16 | 13 | 16 | 15 | 18 | 20 | — |
| OPM % | 1 | 7 | 8 | 5 | 5 | 5 | 3 | 2 | 2 | 2 | — |
| Other Income | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 2 |
| Interest | 9 | 11 | 12 | 11 | 9 | 6 | 5 | 3 | 5 | 4 | 5 |
| Depreciation | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 9 |
| -12 | 3 | 4 | 7 | 1 | 1 | 5 | 6 | 9 | 10 | 13 | |
| Tax % | -27 | -17 | 42 | 15 | -163 | 56 | 36 | 31 | 22 | 24 | 28 |
| Net Profit | -15 | 3 | 3 | 6 | 3 | 1 | 3 | 4 | 7 | 8 | 9 |
| EPS | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 4 | 5 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | -2 | -0 | -0 | -1 | 0 | 2 | 1 | 0 | 0 | 1 |
| Adjusted EPS | -11 | 1 | 2 | 4 | 2 | 1 | 3 | 3 | 4 | 5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | -2 | -0 | -0 | -1 | 0 | 2 | 1 | 0 | 0 | 1 |
| Adjusted EPS | -11 | 1 | 2 | 4 | 2 | 1 | 3 | 3 | 4 | 5 | — |
Mar 2016
- 317
- 316
- Operating Profit
- 3
- OPM %
- 1
- Other Income
- 1
- Interest
- 9
- Depreciation
- 7
- -12
- Tax %
- -27
- Net Profit
- -15
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2017
- 254
- 238
- Operating Profit
- 18
- OPM %
- 7
- Other Income
- 2
- Interest
- 11
- Depreciation
- 6
- 3
- Tax %
- -17
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- 1
Mar 2018
- 297
- 276
- Operating Profit
- 23
- OPM %
- 8
- Other Income
- 2
- Interest
- 12
- Depreciation
- 7
- 4
- Tax %
- 42
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 2
Mar 2019
- 465
- 443
- Operating Profit
- 25
- OPM %
- 5
- Other Income
- 2
- Interest
- 11
- Depreciation
- 6
- 7
- Tax %
- 15
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 4
Mar 2020
- 358
- 342
- Operating Profit
- 16
- OPM %
- 5
- Other Income
- 1
- Interest
- 9
- Depreciation
- 6
- 1
- Tax %
- -163
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 2
Mar 2021
- 251
- 238
- Operating Profit
- 13
- OPM %
- 5
- Other Income
- 0
- Interest
- 6
- Depreciation
- 6
- 1
- Tax %
- 56
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 495
- 480
- Operating Profit
- 16
- OPM %
- 3
- Other Income
- 0
- Interest
- 5
- Depreciation
- 6
- 5
- Tax %
- 36
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- 3
Mar 2023
- 650
- 636
- Operating Profit
- 15
- OPM %
- 2
- Other Income
- 1
- Interest
- 3
- Depreciation
- 6
- 6
- Tax %
- 31
- Net Profit
- 4
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 3
Mar 2024
- 784
- 768
- Operating Profit
- 18
- OPM %
- 2
- Other Income
- 1
- Interest
- 5
- Depreciation
- 7
- 9
- Tax %
- 22
- Net Profit
- 7
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 802
- 783
- Operating Profit
- 20
- OPM %
- 2
- Other Income
- 1
- Interest
- 4
- Depreciation
- 8
- 10
- Tax %
- 24
- Net Profit
- 8
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 943
- 922
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 9
- 13
- Tax %
- 28
- Net Profit
- 9
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 18%
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 25%
- 3 Years:
- 14%
STOCK PRICE CAGR
- 10 Years:
- 13%
- 5 Years:
- 66%
- 3 Years:
- 158%
- 1 Year:
- 221%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 3%
- 3 Years:
- 4%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 14 | 14 | 14 | 14 | 14 | 15 | 16 | 16 | 16 | 16 | |
| 68 | 74 | 76 | 82 | 85 | 97 | 112 | 118 | 125 | 133 | |
| 64 | 55 | 64 | 65 | 48 | 46 | 18 | 20 | 20 | 35 | |
| Trade Payables | 7 | 2 | 22 | 19 | 18 | 15 | 6 | 18 | 14 | 24 |
| 62 | 66 | 56 | 57 | 46 | 52 | 53 | 52 | 58 | 36 | |
| Total Liabilities | 214 | 211 | 231 | 238 | 211 | 224 | 205 | 225 | 233 | 244 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 69 | 74 | 69 | 66 | 63 | 61 | 60 | 65 | 69 | 70 | |
| Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 33 | 32 | 32 | 32 | 31 | 31 | 31 | 30 | 26 | 27 | |
| 37 | 40 | 61 | 84 | 63 | 72 | 47 | 80 | 87 | 81 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 25 | |
| Cash & Bank | 6 | 4 | 5 | 4 | 3 | 2 | 15 | 0 | 1 | 1 |
| 67 | 61 | 65 | 52 | 50 | 58 | 53 | 49 | 35 | 40 | |
| Total Assets | 214 | 211 | 231 | 238 | 211 | 224 | 205 | 225 | 233 | 244 |
| Total Debt | 71 | 94 | 101 | 101 | 79 | 81 | 45 | 43 | 41 | 46 |
| Net Working Capital | 6 | 13 | 24 | 26 | 23 | 43 | 51 | 47 | 47 | 39 |
| Contingent Liabilities | 13 | 39 | 29 | 46 | 15 | 15 | 13 | 15 | 14 | 14 |
| Book Value per Share | 59.90 | 64.80 | 66.29 | 70.66 | 72.51 | 75.46 | 78.37 | 81.78 | 85.95 | 90.65 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 71 | 94 | 101 | 101 | 79 | 81 | 45 | 43 | 41 | 46 |
| Net Working Capital | 6 | 13 | 24 | 26 | 23 | 43 | 51 | 47 | 47 | 39 |
| Contingent Liabilities | 13 | 39 | 29 | 46 | 15 | 15 | 13 | 15 | 14 | 14 |
| Book Value per Share | 59.90 | 64.80 | 66.29 | 70.66 | 72.51 | 75.46 | 78.37 | 81.78 | 85.95 | 90.65 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- 14
- 68
- 64
- Trade Payables
- 7
- 62
- Total Liabilities
- 214
- 69
- Capital Work in Progress
- 2
- 33
- 37
- 0
- Cash & Bank
- 6
- 67
- Total Assets
- 214
- Total Debt
- 71
- Net Working Capital
- 6
- Contingent Liabilities
- 13
- Book Value per Share
- 59.90
- Face Value
- 10.00
- Total Debt
- 71
- Net Working Capital
- 6
- Contingent Liabilities
- 13
- Book Value per Share
- 59.90
- Face Value
- 10.00
Mar 2017
- 14
- 74
- 55
- Trade Payables
- 2
- 66
- Total Liabilities
- 211
- 74
- Capital Work in Progress
- 0
- 32
- 40
- 0
- Cash & Bank
- 4
- 61
- Total Assets
- 211
- Total Debt
- 94
- Net Working Capital
- 13
- Contingent Liabilities
- 39
- Book Value per Share
- 64.80
- Face Value
- 10.00
- Total Debt
- 94
- Net Working Capital
- 13
- Contingent Liabilities
- 39
- Book Value per Share
- 64.80
- Face Value
- 10.00
Mar 2018
- 14
- 76
- 64
- Trade Payables
- 22
- 56
- Total Liabilities
- 231
- 69
- Capital Work in Progress
- 0
- 32
- 61
- 0
- Cash & Bank
- 5
- 65
- Total Assets
- 231
- Total Debt
- 101
- Net Working Capital
- 24
- Contingent Liabilities
- 29
- Book Value per Share
- 66.29
- Face Value
- 10.00
- Total Debt
- 101
- Net Working Capital
- 24
- Contingent Liabilities
- 29
- Book Value per Share
- 66.29
- Face Value
- 10.00
Mar 2019
- 14
- 82
- 65
- Trade Payables
- 19
- 57
- Total Liabilities
- 238
- 66
- Capital Work in Progress
- 0
- 32
- 84
- 0
- Cash & Bank
- 4
- 52
- Total Assets
- 238
- Total Debt
- 101
- Net Working Capital
- 26
- Contingent Liabilities
- 46
- Book Value per Share
- 70.66
- Face Value
- 10.00
- Total Debt
- 101
- Net Working Capital
- 26
- Contingent Liabilities
- 46
- Book Value per Share
- 70.66
- Face Value
- 10.00
Mar 2020
- 14
- 85
- 48
- Trade Payables
- 18
- 46
- Total Liabilities
- 211
- 63
- Capital Work in Progress
- 0
- 31
- 63
- 0
- Cash & Bank
- 3
- 50
- Total Assets
- 211
- Total Debt
- 79
- Net Working Capital
- 23
- Contingent Liabilities
- 15
- Book Value per Share
- 72.51
- Face Value
- 10.00
- Total Debt
- 79
- Net Working Capital
- 23
- Contingent Liabilities
- 15
- Book Value per Share
- 72.51
- Face Value
- 10.00
Mar 2021
- 15
- 97
- 46
- Trade Payables
- 15
- 52
- Total Liabilities
- 224
- 61
- Capital Work in Progress
- 0
- 31
- 72
- 0
- Cash & Bank
- 2
- 58
- Total Assets
- 224
- Total Debt
- 81
- Net Working Capital
- 43
- Contingent Liabilities
- 15
- Book Value per Share
- 75.46
- Face Value
- 10.00
- Total Debt
- 81
- Net Working Capital
- 43
- Contingent Liabilities
- 15
- Book Value per Share
- 75.46
- Face Value
- 10.00
Mar 2022
- 16
- 112
- 18
- Trade Payables
- 6
- 53
- Total Liabilities
- 205
- 60
- Capital Work in Progress
- 0
- 31
- 47
- 0
- Cash & Bank
- 15
- 53
- Total Assets
- 205
- Total Debt
- 45
- Net Working Capital
- 51
- Contingent Liabilities
- 13
- Book Value per Share
- 78.37
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- 51
- Contingent Liabilities
- 13
- Book Value per Share
- 78.37
- Face Value
- 10.00
Mar 2023
- 16
- 118
- 20
- Trade Payables
- 18
- 52
- Total Liabilities
- 225
- 65
- Capital Work in Progress
- 0
- 30
- 80
- 0
- Cash & Bank
- 0
- 49
- Total Assets
- 225
- Total Debt
- 43
- Net Working Capital
- 47
- Contingent Liabilities
- 15
- Book Value per Share
- 81.78
- Face Value
- 10.00
- Total Debt
- 43
- Net Working Capital
- 47
- Contingent Liabilities
- 15
- Book Value per Share
- 81.78
- Face Value
- 10.00
Mar 2024
- 16
- 125
- 20
- Trade Payables
- 14
- 58
- Total Liabilities
- 233
- 69
- Capital Work in Progress
- 0
- 26
- 87
- 15
- Cash & Bank
- 1
- 35
- Total Assets
- 233
- Total Debt
- 41
- Net Working Capital
- 47
- Contingent Liabilities
- 14
- Book Value per Share
- 85.95
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- 47
- Contingent Liabilities
- 14
- Book Value per Share
- 85.95
- Face Value
- 10.00
Mar 2025
- 16
- 133
- 35
- Trade Payables
- 24
- 36
- Total Liabilities
- 244
- 70
- Capital Work in Progress
- 0
- 27
- 81
- 25
- Cash & Bank
- 1
- 40
- Total Assets
- 244
- Total Debt
- 46
- Net Working Capital
- 39
- Contingent Liabilities
- 14
- Book Value per Share
- 90.65
- Face Value
- 10.00
- Total Debt
- 46
- Net Working Capital
- 39
- Contingent Liabilities
- 14
- Book Value per Share
- 90.65
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 13 | 3 | 18 | 35 | -4 | 44 | 2 | 14 | 9 | |
| Cash from Investing | -16 | 2 | 1 | -7 | -3 | 1 | -5 | -11 | -6 | -11 |
| Cash from Financing | -10 | -16 | -4 | -11 | -31 | 5 | -26 | -5 | -8 | 1 |
| -1 | -0 | 1 | -1 | 1 | 2 | 13 | -15 | 1 | -1 | |
| Free Cash Flow | 25 | 13 | 1 | 15 | 31 | -7 | 39 | -9 | 6 | 0 |
| OCF / Net Profit | -1.65 | 4.00 | 1.13 | 2.92 | 10.64 | -7.65 | 13.99 | 0.42 | 2.13 | 1.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 53 | 79 | 69 | 60 | 29 |
| OCF / Net Profit | -1.65 | 4.00 | 1.13 | 2.92 | 10.64 | -7.65 | 13.99 | 0.42 | 2.13 | 1.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 53 | 79 | 69 | 60 | 29 |
Mar 2016
- 25
- Cash from Investing
- -16
- Cash from Financing
- -10
- -1
- Free Cash Flow
- 25
- OCF / Net Profit
- -1.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.65
- Cumulative 5-Year FCF
- 0
Mar 2017
- 13
- Cash from Investing
- 2
- Cash from Financing
- -16
- -0
- Free Cash Flow
- 13
- OCF / Net Profit
- 4.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.00
- Cumulative 5-Year FCF
- 0
Mar 2018
- 3
- Cash from Investing
- 1
- Cash from Financing
- -4
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- 0
Mar 2019
- 18
- Cash from Investing
- -7
- Cash from Financing
- -11
- -1
- Free Cash Flow
- 15
- OCF / Net Profit
- 2.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.92
- Cumulative 5-Year FCF
- 0
Mar 2020
- 35
- Cash from Investing
- -3
- Cash from Financing
- -31
- 1
- Free Cash Flow
- 31
- OCF / Net Profit
- 10.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 10.64
- Cumulative 5-Year FCF
- 0
Mar 2021
- -4
- Cash from Investing
- 1
- Cash from Financing
- 5
- 2
- Free Cash Flow
- -7
- OCF / Net Profit
- -7.65
- Cumulative 5-Year FCF
- 53
- OCF / Net Profit
- -7.65
- Cumulative 5-Year FCF
- 53
Mar 2022
- 44
- Cash from Investing
- -5
- Cash from Financing
- -26
- 13
- Free Cash Flow
- 39
- OCF / Net Profit
- 13.99
- Cumulative 5-Year FCF
- 79
- OCF / Net Profit
- 13.99
- Cumulative 5-Year FCF
- 79
Mar 2023
- 2
- Cash from Investing
- -11
- Cash from Financing
- -5
- -15
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 69
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 69
Mar 2024
- 14
- Cash from Investing
- -6
- Cash from Financing
- -8
- 1
- Free Cash Flow
- 6
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 60
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 60
Mar 2025
- 9
- Cash from Investing
- -11
- Cash from Financing
- 1
- -1
- Free Cash Flow
- 0
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 29
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 29
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -11.24 | 0.91 | 1.74 | 4.32 | 1.78 | 0.71 | 3.11 | 3.41 | 4.09 | 4.62 |
| Book Value (₹) | 59.90 | 64.80 | 66.29 | 70.66 | 72.51 | 75.46 | 78.37 | 81.78 | 85.95 | 90.65 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -6.33 | 6.87 | 6.80 | 9.16 | 6.89 | 4.12 | 5.52 | 6.37 | 8.35 | 9.41 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.73% | 6.30% | 7.49% | 5.32% | 4.58% | 5.21% | 3.21% | 2.27% | 2.08% | 2.33% |
| Net Margin % | -4.29% | 1.17% | 0.84% | 1.31% | 0.91% | 0.22% | 0.64% | 0.64% | 0.86% | 0.95% |
| ROE % | -18.76% | 3.96% | 2.85% | 6.57% | 3.35% | 0.52% | 2.62% | 3.17% | 4.87% | 5.24% |
| ROCE % | -1.37% | 7.64% | 8.56% | 9.48% | 5.51% | 4.18% | 5.43% | 5.24% | 7.67% | 7.39% |
| -7.12% | 1.58% | 1.15% | 2.60% | 1.45% | 0.25% | 1.47% | 1.94% | 2.93% | 3.19% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 43 | 44 | 30 | 16 | 17 | 27 | 15 | 11 | 8 | 9 |
| Inventory Days | 38 | 49 | 61 | 57 | 75 | 98 | 44 | 36 | 39 | 38 |
| Payable Days | 10 | 9 | 18 | 22 | 27 | 32 | 10 | 9 | 9 | 11 |
| 71 | 84 | 73 | 51 | 66 | 93 | 49 | 38 | 38 | 37 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.63x | 1.07x | 1.12x | 1.05x | 0.80x | 0.73x | 0.35x | 0.32x | 0.29x | 0.31x |
| Interest Coverage (x) | -0.27x | 1.26x | 1.38x | 1.64x | 1.14x | 1.20x | 1.98x | 2.88x | 2.68x | 3.59x |
| 1.07x | 1.17x | 1.26x | 1.28x | 1.31x | 1.59x | 2.21x | 1.78x | 1.71x | 1.49x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -19.98% | 16.93% | 56.66% | -23.09% | -29.87% | 97.41% | 31.18% | 20.63% | 2.29% |
| Operating Profit Growth % | 0.00% | 597.35% | 26.02% | 9.03% | -33.71% | -20.23% | 21.36% | -6.91% | 19.96% | 12.50% |
| Net Profit Growth % | 0.00% | 121.94% | -24.29% | 140.86% | -46.74% | -83.06% | 471.30% | 32.55% | 61.04% | 13.15% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.71% | 13.15% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 24.69x | 58.54x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.17x | 2.99x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.57x | 24.57x |
Mar 2016
- EPS (₹)
- -11.24
- Book Value (₹)
- 59.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.33
- Operating Margin %
- 0.73%
- Net Margin %
- -4.29%
- ROE %
- -18.76%
- ROCE %
- -1.37%
- -7.12%
- Debtor Days
- 43
- Inventory Days
- 38
- Payable Days
- 10
- 71
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- -0.27x
- 1.07x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.91
- Book Value (₹)
- 64.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.87
- Operating Margin %
- 6.30%
- Net Margin %
- 1.17%
- ROE %
- 3.96%
- ROCE %
- 7.64%
- 1.58%
- Debtor Days
- 44
- Inventory Days
- 49
- Payable Days
- 9
- 84
- Debt to Equity (x)
- 1.07x
- Interest Coverage (x)
- 1.26x
- 1.17x
- Revenue Growth %
- -19.98%
- Operating Profit Growth %
- 597.35%
- Net Profit Growth %
- 121.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.74
- Book Value (₹)
- 66.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.80
- Operating Margin %
- 7.49%
- Net Margin %
- 0.84%
- ROE %
- 2.85%
- ROCE %
- 8.56%
- 1.15%
- Debtor Days
- 30
- Inventory Days
- 61
- Payable Days
- 18
- 73
- Debt to Equity (x)
- 1.12x
- Interest Coverage (x)
- 1.38x
- 1.26x
- Revenue Growth %
- 16.93%
- Operating Profit Growth %
- 26.02%
- Net Profit Growth %
- -24.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.32
- Book Value (₹)
- 70.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.16
- Operating Margin %
- 5.32%
- Net Margin %
- 1.31%
- ROE %
- 6.57%
- ROCE %
- 9.48%
- 2.60%
- Debtor Days
- 16
- Inventory Days
- 57
- Payable Days
- 22
- 51
- Debt to Equity (x)
- 1.05x
- Interest Coverage (x)
- 1.64x
- 1.28x
- Revenue Growth %
- 56.66%
- Operating Profit Growth %
- 9.03%
- Net Profit Growth %
- 140.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.78
- Book Value (₹)
- 72.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.89
- Operating Margin %
- 4.58%
- Net Margin %
- 0.91%
- ROE %
- 3.35%
- ROCE %
- 5.51%
- 1.45%
- Debtor Days
- 17
- Inventory Days
- 75
- Payable Days
- 27
- 66
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- 1.14x
- 1.31x
- Revenue Growth %
- -23.09%
- Operating Profit Growth %
- -33.71%
- Net Profit Growth %
- -46.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.71
- Book Value (₹)
- 75.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.12
- Operating Margin %
- 5.21%
- Net Margin %
- 0.22%
- ROE %
- 0.52%
- ROCE %
- 4.18%
- 0.25%
- Debtor Days
- 27
- Inventory Days
- 98
- Payable Days
- 32
- 93
- Debt to Equity (x)
- 0.73x
- Interest Coverage (x)
- 1.20x
- 1.59x
- Revenue Growth %
- -29.87%
- Operating Profit Growth %
- -20.23%
- Net Profit Growth %
- -83.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.11
- Book Value (₹)
- 78.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.52
- Operating Margin %
- 3.21%
- Net Margin %
- 0.64%
- ROE %
- 2.62%
- ROCE %
- 5.43%
- 1.47%
- Debtor Days
- 15
- Inventory Days
- 44
- Payable Days
- 10
- 49
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 1.98x
- 2.21x
- Revenue Growth %
- 97.41%
- Operating Profit Growth %
- 21.36%
- Net Profit Growth %
- 471.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.41
- Book Value (₹)
- 81.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.37
- Operating Margin %
- 2.27%
- Net Margin %
- 0.64%
- ROE %
- 3.17%
- ROCE %
- 5.24%
- 1.94%
- Debtor Days
- 11
- Inventory Days
- 36
- Payable Days
- 9
- 38
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 2.88x
- 1.78x
- Revenue Growth %
- 31.18%
- Operating Profit Growth %
- -6.91%
- Net Profit Growth %
- 32.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.09
- Book Value (₹)
- 85.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.35
- Operating Margin %
- 2.08%
- Net Margin %
- 0.86%
- ROE %
- 4.87%
- ROCE %
- 7.67%
- 2.93%
- Debtor Days
- 8
- Inventory Days
- 39
- Payable Days
- 9
- 38
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 2.68x
- 1.71x
- Revenue Growth %
- 20.63%
- Operating Profit Growth %
- 19.96%
- Net Profit Growth %
- 61.04%
- 19.71%
- P/E (x)
- 24.69x
- P/B (x)
- 1.17x
- Dividend Yield %
- 0.00%
- 11.57x
Mar 2025
- EPS (₹)
- 4.62
- Book Value (₹)
- 90.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.41
- Operating Margin %
- 2.33%
- Net Margin %
- 0.95%
- ROE %
- 5.24%
- ROCE %
- 7.39%
- 3.19%
- Debtor Days
- 9
- Inventory Days
- 38
- Payable Days
- 11
- 37
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 3.59x
- 1.49x
- Revenue Growth %
- 2.29%
- Operating Profit Growth %
- 12.50%
- Net Profit Growth %
- 13.15%
- 13.15%
- P/E (x)
- 58.54x
- P/B (x)
- 2.99x
- Dividend Yield %
- 0.00%
- 24.57x
Documents
Announcements
- General Updates
2026-08-19 - Mahamaya Steel Industries Limited has informed the Exchange about General Updates
- Copy of Newspaper Publication
2026-08-14 - Mahamaya Steel Industries Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
- Credit Rating
2026-06-23 - Mahamaya Steel Industries Limited has informed the Exchange about Credit Rating
Concalls
Oct 2016