Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Maithan Alloys Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 535 | 404 | 444 | 448 | 433 | 375 | 464 | 531 | 435 | 632 | 491 | 490 | 559 |
| Expenses + | 445 | 363 | 411 | 413 | 427 | 354 | 415 | 502 | 359 | 567 | 459 | 435 | 453 |
| Operating Profit | 90 | 41 | 32 | 35 | 7 | 21 | 49 | 29 | 76 | 65 | 32 | 55 | 106 |
| OPM % | 17% | 10% | 7% | 8% | 2% | 6% | 11% | 6% | 18% | 10% | 7% | 11% | 19% |
| Other Income + | 43 | 44 | 60 | 79 | 174 | 561 | 179 | 97 | -116 | 649 | -153 | 76 | -159 |
| Interest | 1 | 0 | 0 | 0 | 1 | 2 | 5 | 6 | 8 | 12 | 14 | 4 | 14 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Profit before tax | 126 | 80 | 87 | 108 | 175 | 576 | 217 | 114 | -54 | 696 | -141 | 122 | -72 |
| Tax % | 22% | 25% | 28% | 21% | 19% | 21% | 34% | 21% | 7% | 23% | -16% | 24% | -2% |
| Net Profit + | 98 | 60 | 62 | 85 | 142 | 456 | 143 | 90 | -58 | 538 | -119 | 93 | -71 |
| EPS in Rs | 33.71 | 20.47 | 21.28 | 29.31 | 48.81 | 156.82 | 49.41 | 31.20 | -20.96 | 184.17 | -41.55 | 30.54 | -24.20 |
Financials of Maithan Alloys Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,103 | 1,146 | 1,337 | 1,873 | 1,979 | 1,816 | 1,615 | 2,989 | 2,883 | 1,726 | 1,802 | 2,173 |
| Expenses + | 989 | 1,015 | 1,064 | 1,489 | 1,654 | 1,581 | 1,321 | 1,913 | 2,293 | 1,611 | 1,623 | 1,913 |
| Operating Profit | 114 | 132 | 273 | 384 | 325 | 235 | 294 | 1,075 | 589 | 116 | 179 | 259 |
| OPM % | 10% | 11% | 20% | 21% | 16% | 13% | 18% | 36% | 20% | 7% | 10% | 12% |
| Other Income + | 1 | 4 | 8 | 15 | 26 | 66 | 24 | 27 | 72 | 358 | 721 | 412 |
| Interest | 22 | 17 | 12 | 8 | 8 | 6 | 3 | 3 | 5 | 3 | 24 | 44 |
| Depreciation | 27 | 23 | 25 | 15 | 16 | 16 | 16 | 17 | 20 | 21 | 23 | 23 |
| Profit before tax | 66 | 96 | 244 | 376 | 327 | 279 | 299 | 1,082 | 637 | 450 | 852 | 604 |
| Tax % | 21% | 18% | 26% | 22% | 22% | 20% | 23% | 24% | 22% | 22% | 26% | 27% |
| Net Profit + | 53 | 79 | 180 | 292 | 255 | 222 | 230 | 818 | 499 | 349 | 631 | 441 |
| EPS in Rs | 18.08 | 27.09 | 61.72 | 100.24 | 87.67 | 76.27 | 79.29 | 281.01 | 171.43 | 119.87 | 216.47 | 148.96 |
| Dividend Payout % | 6% | 7% | 4% | 3% | 7% | 8% | 8% | 2% | 4% | 5% | 7% | 11% |
Financials of Maithan Alloys Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 308 | 364 | 556 | 839 | 1,083 | 1,263 | 1,492 | 2,294 | 2,775 | 3,113 | 3,717 | 4,117 |
| Borrowings + | 214 | 139 | 81 | 45 | 7 | 10 | 49 | 5 | 20 | 30 | 588 | 237 |
| Other Liabilities + | 246 | 266 | 236 | 303 | 399 | 213 | 328 | 422 | 316 | 296 | 514 | 510 |
| Total Liabilities | 783 | 799 | 902 | 1,215 | 1,519 | 1,516 | 1,898 | 2,751 | 3,140 | 3,468 | 4,849 | 4,894 |
| Fixed Assets + | 280 | 267 | 242 | 238 | 229 | 217 | 203 | 276 | 267 | 253 | 312 | 304 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 54 | 1 | 1 |
| Investments | 36 | 36 | 70 | 343 | 628 | 6 | 795 | 824 | 870 | 1,788 | 3,056 | 2,840 |
| Other Assets + | 466 | 496 | 590 | 635 | 662 | 1,292 | 900 | 1,651 | 2,000 | 1,373 | 1,479 | 1,747 |
| Total Assets | 783 | 799 | 902 | 1,215 | 1,519 | 1,516 | 1,898 | 2,751 | 3,140 | 3,468 | 4,849 | 4,894 |
Financials of Maithan Alloys Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 58 | 136 | 126 | 284 | 315 | -45 | 117 | 237 | 968 | -409 | 50 | -10 |
| Cash from Investing Activity + | -4 | -11 | -11 | -280 | -276 | 696 | -761 | -105 | -962 | 369 | -591 | 481 |
| Cash from Financing Activity + | -65 | -101 | -74 | -49 | -54 | -43 | 37 | -62 | -5 | -9 | 522 | -434 |
| Net Cash Flow | -11 | 24 | 41 | -44 | -15 | 609 | -607 | 70 | 1 | -49 | -19 | 37 |
| Free Cash Flow | 48 | 125 | 122 | 273 | 308 | -49 | 116 | 141 | 962 | -465 | 20 | -12 |
| CFO/OP | 59% | 104% | 56% | 97% | 121% | 2% | 60% | 47% | 188% | -290% | 59% | 66% |
Financials of Maithan Alloys Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68 | 63 | 62 | 47 | 47 | 56 | 99 | 84 | 54 | 82 | 29 | 22 |
| Inventory Days | 109 | 92 | 109 | 93 | 85 | 95 | 151 | 214 | 81 | 141 | 393 | 428 |
| Days Payable | 77 | 81 | 40 | 55 | 80 | 26 | 80 | 63 | 40 | 35 | 48 | 30 |
| Cash Conversion Cycle | 99 | 74 | 130 | 85 | 52 | 125 | 170 | 236 | 94 | 188 | 374 | 420 |
| Working Capital Days | 32 | 39 | 55 | 44 | 37 | 85 | 112 | 131 | 63 | 206 | 97 | 452 |
| ROCE % | 17% | 21% | 42% | 49% | 33% | 20% | 20% | 56% | 26% | 12% | 28% | 15% |