Financials of Maiden Forgings Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Maiden Forgings Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Maiden Forgings Ltd

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +204199210221236213213
Expenses +191186198199213194199
Operating Profit13131222231914
OPM %6%7%6%10%10%9%7%
Other Income +0000112
Interest7765677
Depreciation4434445
Profit before tax223131495
Tax %28%29%27%28%29%29%
Net Profit +222101064
EPS in Rs3.573.244.209.226.844.262.89
Dividend Payout %0%0%0%0%0%0%

Financials of Maiden Forgings Ltd

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital55510141414
Reserves17242630576264
Borrowings +63616268636969
Other Liabilities +14151719151820
Total Liabilities99105110127149164168
Fixed Assets +29262429293733
CWIP0000000
Investments0000001
Other Assets +70798698119127134
Total Assets99105110127149164168

Financials of Maiden Forgings Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +3-0311-125
Cash from Investing Activity +-3-0-2-9-7-9
Cash from Financing Activity +-12-1-2195
Net Cash Flow-12-10-10
Free Cash Flow-0-103-17-5
CFO/OP24%-0%21%52%-52%23%

Financials of Maiden Forgings Ltd

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days556147413451
Inventory Days48758199124153
Days Payable262614251726
Cash Conversion Cycle77110114116141178
Working Capital Days203033347490
ROCE %11%10%19%16%11%