Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Mauria Udyog
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 41.62 | 63.94 | 78.73 | 82.33 | 84.17 | 89.86 | 83.15 | 98.98 | 129.57 | 97.01 | 133.80 | 137.91 | 81.80 |
| Expenses + | 40.82 | 60.15 | 75.36 | 78.18 | 73.04 | 88.42 | 77.73 | 94.52 | 120.16 | 90.85 | 122.26 | 121.87 | 75.37 |
| Operating Profit | 0.80 | 3.79 | 3.37 | 4.15 | 11.13 | 1.44 | 5.42 | 4.46 | 9.41 | 6.16 | 11.54 | 16.04 | 6.43 |
| OPM % | 1.92% | 5.93% | 4.28% | 5.04% | 13.22% | 1.60% | 6.52% | 4.51% | 7.26% | 6.35% | 8.62% | 11.63% | 7.86% |
| Other Income + | 18.03 | -5.14 | 4.46 | 2.50 | 2.54 | -1.51 | 3.54 | 7.36 | 0.92 | 9.32 | 0.49 | 1.95 | 3.39 |
| Interest | 18.12 | -0.20 | 4.51 | 2.30 | 7.74 | -3.34 | 2.31 | 1.77 | 1.91 | 2.03 | 2.38 | 2.01 | 1.74 |
| Depreciation | 0.88 | 0.42 | 0.83 | 0.65 | 0.90 | 0.87 | 0.84 | 0.72 | 0.84 | 0.85 | 0.85 | 1.37 | 0.99 |
| Profit before tax | -0.17 | -1.57 | 2.49 | 3.70 | 5.03 | 2.40 | 5.81 | 9.33 | 7.58 | 12.60 | 8.80 | 14.61 | 7.09 |
| Tax % | -405.88% | 7.64% | -146.59% | 4.32% | 29.03% | -45.00% | 31.33% | 49.84% | 32.19% | 65.24% | 24.55% | 27.52% | 35.97% |
| Net Profit + | 0.52 | -1.69 | 6.14 | 3.54 | 3.58 | 3.48 | 3.99 | 4.68 | 5.14 | 4.38 | 6.65 | 10.60 | 4.55 |
| EPS in Rs | 0.04 | -0.13 | 0.46 | 0.27 | 0.27 | 0.26 | 0.30 | 0.35 | 0.39 | 0.33 | 0.50 | 0.80 | 0.34 |
Financials of Mauria Udyog
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| Sales + | 241 | 232 | 335 | 409 | 451 |
| Expenses + | 245 | 231 | 315 | 383 | 410 |
| Operating Profit | -4 | 1 | 21 | 25 | 40 |
| OPM % | -2% | 0% | 6% | 6% | 9% |
| Other Income + | 5 | 21 | 8 | 21 | 15 |
| Interest | 6 | 21 | 12 | 8 | 8 |
| Depreciation | 3 | 3 | 3 | 3 | 4 |
| Profit before tax | -8 | -3 | 14 | 35 | 43 |
| Tax % | -73% | 216% | -23% | 48% | |
| Net Profit + | -2 | -9 | 17 | 18 | 26 |
| EPS in Rs | -0.17 | -0.69 | 1.26 | 1.37 | 1.97 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Mauria Udyog
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 |
| Reserves | 4 | 17 | 19 | 36 |
| Borrowings + | 190 | 191 | 150 | 134 |
| Other Liabilities + | 187 | 243 | 219 | 225 |
| Total Liabilities | 394 | 466 | 401 | 408 |
| Fixed Assets + | 55 | 88 | 107 | 108 |
| CWIP | 2 | 0 | 0 | 0 |
| Investments | 3 | 3 | 1 | 1 |
| Other Assets + | 335 | 374 | 292 | 299 |
| Total Assets | 394 | 466 | 401 | 408 |
Financials of Mauria Udyog
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 153 | 35 | 100 | |
| Cash from Investing Activity + | -7 | -24 | -31 | |
| Cash from Financing Activity + | -147 | -8 | -69 | |
| Net Cash Flow | -0 | 3 | 0 | |
| Free Cash Flow | 145 | -26 | 66 | |
| CFO/OP | 17,613% | 175% | 394% |
Financials of Mauria Udyog
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 33 | 24 | 27 | |
| Inventory Days | 208 | 180 | 154 | |
| Days Payable | 214 | 133 | 146 | |
| Cash Conversion Cycle | 27 | 71 | 35 | |
| Working Capital Days | -245 | -173 | -61 | |
| ROCE % | 12% | 14% |
PAT growth seen with recent quarters growing by ~85% YoY, indicating strong earnings momentum. Key concall takeaways from Rathi Steel & Power Ltd's Q1 FY27…
SKP is steadily increasing capacity from about 80-100 tons earlier to around 1,800 tons now, operating at ~80% utilization (Page 20). Key concall takeaways…
Q1 FY27 showed strong profitability with EBITDA margin improving to 16.29% and net profit margin to 9.18%. Key concall takeaways from Mitsu Chem Plast Ltd's Q1…
Current capacity expansion planned for 300-350 crores revenue, further growth through organic or inorganic expansion. Key concall takeaways from Simplex…