Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Mauria Udyog Ltd.

Engineering - Industrial Equipments

Rating :

56/99

BSE: 539219 | NSE: Not Listed

Watchlist

NSE BSE

10.17

20-Feb-2026

Open
High
Low
Previous Close

10.46
10.46
9.8
9.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

38416
387293
10.46
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

135.46
5.17
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

245.95
N/A
2.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.72
25.57
20.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.01
-
99.27

PAT CAGR (%)

10 Years
5 Years
3 Years

7.30
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
8.43

P:BV (Average)

8 Years
5 Years
3 Years

-
-
8.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
85.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 81.80 129.57 -36.87% 137.91 98.98 39.33% 133.80 83.15 60.91% 97.01 89.86 7.96%
Expenses 75.37 120.17 -37.28% 121.86 94.52 28.93% 122.25 77.73 57.28% 90.84 88.42 2.74%
EBITDA 6.43 9.41 -31.67% 16.05 4.46 259.87% 11.55 5.43 112.71% 6.17 1.44 328.47%
EBIDTM 7.86% 7.26% 11.64% 4.51% 8.63% 6.53% 6.36% 1.60%
Other Income 3.39 0.92 268.48% 1.95 7.36 -73.51% 0.49 3.54 -86.16% 3.63 -1.51 -
Interest 1.74 1.91 -8.90% 2.01 1.77 13.56% 2.38 2.31 3.03% 2.03 -3.34 -
Depreciation 0.99 0.84 17.86% 1.37 0.72 90.28% 0.85 0.84 1.19% 0.85 0.87 -2.30%
PBT 7.10 7.58 -6.33% 14.62 9.33 56.70% 8.80 5.81 51.46% 12.61 2.40 425.42%
Tax 2.55 2.44 4.51% 4.01 4.65 -13.76% 2.16 1.82 18.68% 8.22 -1.08 -
PAT 4.55 5.14 -11.48% 10.61 4.69 126.23% 6.65 3.99 66.67% 4.39 3.48 26.15%
PATM 5.56% 3.97% 7.69% 4.73% 4.97% 4.80% 4.53% 3.87%
EPS 0.34 0.39 -12.82% 0.80 0.35 128.57% 0.50 0.30 66.67% 0.33 0.26 26.92%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 81.80 129.57 -36.87% 137.91 98.98 39.33% 133.80 83.15 60.91% 97.01 89.86 7.96%
Expenses 75.37 120.17 -37.28% 121.86 94.52 28.93% 122.25 77.73 57.28% 90.85 88.42 2.75%
EBITDA 6.43 9.41 -31.67% 16.05 4.46 259.87% 11.55 5.43 112.71% 6.16 1.44 327.78%
EBIDTM 7.86% 7.26% 11.64% 4.51% 8.63% 6.53% 6.35% 1.60%
Other Income 3.39 0.92 268.48% 1.95 7.36 -73.51% 0.49 3.54 -86.16% 3.63 -1.51 -
Interest 1.74 1.91 -8.90% 2.01 1.77 13.56% 2.38 2.31 3.03% 2.03 -3.34 -
Depreciation 0.99 0.84 17.86% 1.37 0.72 90.28% 0.85 0.84 1.19% 0.85 0.87 -2.30%
PBT 7.10 7.58 -6.33% 14.62 9.33 56.70% 8.80 5.81 51.46% 12.60 2.40 425.00%
Tax 2.55 2.44 4.51% 4.01 4.65 -13.76% 2.16 1.82 18.68% 8.22 -1.08 -
PAT 4.55 5.14 -11.48% 10.60 4.69 126.01% 6.65 3.99 66.67% 4.38 3.48 25.86%
PATM 5.56% 3.97% 7.69% 4.73% 4.97% 4.80% 4.52% 3.87%
EPS 0.34 0.39 -12.82% 0.80 0.35 128.57% 0.50 0.30 66.67% 0.33 0.26 26.92%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 450.52 408.71 335.10 231.69 241.13 130.93 568.77 1,188.60 1,358.30 1,237.02 1,136.48 Net Sales Growth 12.19% 21.97% 44.63% -3.91% 84.17% -76.98% -52.15% -12.49% 9.80% 8.85% Cost Of Goods Sold 234.02 220.80 181.17 124.15 144.90 75.47 518.67 1,003.06 1,127.86 1,029.50 970.46 Gross Profit 216.50 187.92 153.93 107.54 96.23 55.45 50.10 185.54 230.45 207.52 166.02 GP Margin 48.06% 45.98% 45.94% 46.42% 39.91% 42.35% 8.81% 15.61% 16.97% 16.78% 14.61% Total Expenditure 410.32 382.62 314.56 230.86 245.17 207.74 587.24 1,128.56 1,299.97 1,190.63 1,092.84 Power & Fuel Cost - 7.14 6.80 4.72 5.08 4.37 4.91 6.49 9.01 8.76 9.11 % Of Sales - 1.75% 2.03% 2.04% 2.11% 3.34% 0.86% 0.55% 0.66% 0.71% 0.80% Employee Cost - 15.45 13.70 11.64 9.16 5.57 8.02 8.74 10.19 6.27 4.75 % Of Sales - 3.78% 4.09% 5.02% 3.80% 4.25% 1.41% 0.74% 0.75% 0.51% 0.42% Manufacturing Exp. - 86.00 70.55 46.31 43.26 25.06 31.12 75.38 119.67 118.44 82.32 % Of Sales - 21.04% 21.05% 19.99% 17.94% 19.14% 5.47% 6.34% 8.81% 9.57% 7.24% General & Admin Exp. - 8.07 5.53 3.40 2.88 1.80 2.71 5.16 7.07 4.67 4.56 % Of Sales - 1.97% 1.65% 1.47% 1.19% 1.37% 0.48% 0.43% 0.52% 0.38% 0.40% Selling & Distn. Exp. - 43.80 35.17 24.92 31.69 15.28 21.23 22.24 24.79 19.98 21.01 % Of Sales - 10.72% 10.50% 10.76% 13.14% 11.67% 3.73% 1.87% 1.83% 1.62% 1.85% Miscellaneous Exp. - 1.36 1.65 15.72 8.20 80.19 0.59 7.49 1.37 3.01 21.01 % Of Sales - 0.33% 0.49% 6.78% 3.40% 61.25% 0.10% 0.63% 0.10% 0.24% 0.06% EBITDA 40.20 26.09 20.54 0.83 -4.04 -76.81 -18.47 60.04 58.33 46.39 43.64 EBITDA Margin 8.92% 6.38% 6.13% 0.36% -1.68% -58.66% -3.25% 5.05% 4.29% 3.75% 3.84% Other Income 9.46 15.25 16.65 25.00 4.97 7.42 1.82 4.36 9.16 12.70 7.83 Interest 8.16 17.31 20.32 25.73 5.89 7.70 29.55 52.32 47.19 39.33 31.81 Depreciation 4.06 3.24 3.24 3.01 3.42 4.14 4.09 5.27 5.08 5.48 5.80 PBT 43.13 20.80 13.63 -2.91 -8.38 -81.23 -50.29 6.81 15.21 14.29 13.85 Tax 16.94 17.13 -3.11 6.28 -6.13 -15.57 -17.02 2.50 6.02 4.99 4.85 Tax Rate 39.28% 48.47% -22.82% -215.81% 73.15% 19.17% 26.07% 36.71% 39.58% 34.92% 35.02% PAT 26.20 18.21 16.74 -9.19 -2.24 -65.66 -48.27 4.31 9.19 9.30 9.00 PAT before Minority Interest 26.20 18.21 16.74 -9.19 -2.24 -65.66 -48.27 4.31 9.19 9.30 9.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.82% 4.46% 5.00% -3.97% -0.93% -50.15% -8.49% 0.36% 0.68% 0.75% 0.79% PAT Growth 51.45% 8.78% - - - - - -53.10% -1.18% 3.33% EPS 1.97 1.37 1.26 -0.69 -0.17 -4.93 -3.62 0.32 0.69 0.70 0.68

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 450.52 408.71 335.10 231.69 Net Sales Growth 12.19% 21.97% 44.63% Cost Of Goods Sold 234.02 220.80 181.17 124.15 Gross Profit 216.50 187.92 153.93 107.55 GP Margin 48.06% 45.98% 45.94% 46.42% Total Expenditure 410.33 382.63 314.56 230.86 Power & Fuel Cost - 7.14 6.80 4.72 % Of Sales - 1.75% 2.03% 2.04% Employee Cost - 15.45 13.70 11.64 % Of Sales - 3.78% 4.09% 5.02% Manufacturing Exp. - 86.00 70.55 46.31 % Of Sales - 21.04% 21.05% 19.99% General & Admin Exp. - 8.09 5.53 3.40 % Of Sales - 1.98% 1.65% 1.47% Selling & Distn. Exp. - 43.80 35.17 24.92 % Of Sales - 10.72% 10.50% 10.76% Miscellaneous Exp. - 1.36 1.64 15.72 % Of Sales - 0.33% 0.49% 6.78% EBITDA 40.19 26.08 20.54 0.83 EBITDA Margin 8.92% 6.38% 6.13% 0.36% Other Income 9.46 15.25 16.65 25.00 Interest 8.16 17.31 20.32 25.73 Depreciation 4.06 3.24 3.24 3.01 PBT 43.12 20.79 13.63 -2.91 Tax 16.94 17.13 -3.11 6.28 Tax Rate 39.29% 48.49% -22.82% -215.81% PAT 26.18 18.20 16.74 -9.19 PAT before Minority Interest 26.18 18.20 16.74 -9.19 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 5.81% 4.45% 5.00% -3.97% PAT Growth 51.33% 8.72% - EPS 1.97 1.37 1.26 -0.69

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 52.11 44.60 17.44 26.82 29.04 95.19 141.44 136.73 128.57 118.61 Share Capital 13.32 13.32 13.32 13.32 13.32 13.32 13.32 13.32 13.32 13.32 Total Reserves 38.79 20.78 4.12 13.50 15.72 81.87 128.12 123.41 115.25 105.29 Non-Current Liabilities 93.90 76.76 85.46 83.39 139.51 54.30 121.88 126.60 111.76 84.86 Secured Loans 19.00 0.00 0.00 119.44 45.43 59.76 104.91 105.40 104.48 77.97 Unsecured Loans 46.70 58.45 58.60 0.00 5.73 8.66 14.06 17.90 3.79 3.07 Long Term Provisions 0.86 1.16 0.77 0.22 0.08 0.00 0.00 0.00 0.00 0.00 Current Liabilities 208.13 254.83 260.82 329.09 275.18 406.94 411.48 476.92 498.29 400.70 Trade Payables 88.11 66.07 72.75 94.89 85.03 96.01 211.17 231.70 262.66 46.61 Other Current Liabilities 58.11 90.13 57.90 15.65 39.01 30.16 55.38 31.22 54.68 50.04 Short Term Borrowings 61.17 98.48 129.94 218.28 150.74 280.64 140.36 206.11 174.96 298.87 Short Term Provisions 0.75 0.15 0.23 0.27 0.38 0.14 4.57 7.89 5.99 5.17 Total Liabilities 354.14 376.19 363.72 439.30 443.73 556.43 674.80 740.25 738.62 604.17 Net Block 51.66 52.72 54.53 51.75 48.66 49.93 55.13 58.37 61.34 67.99 Gross Block 51.66 116.27 119.84 114.72 108.75 106.75 108.52 106.69 104.62 106.85 Accumulated Depreciation 0.00 63.55 65.31 62.97 60.08 56.82 53.39 48.32 43.28 38.85 Non Current Assets 131.16 236.79 243.48 321.86 140.21 141.54 66.27 69.32 71.47 76.71 Capital Work in Progress 0.00 0.00 1.84 0.00 0.37 0.00 0.11 0.11 0.11 0.05 Non Current Investment 1.47 2.85 2.82 2.94 2.90 3.26 3.91 3.71 3.46 2.63 Long Term Loans & Adv. 77.68 93.51 96.14 179.15 1.46 0.98 6.63 6.77 6.43 6.04 Other Non Current Assets 0.35 87.72 88.15 88.02 86.82 87.37 0.49 0.37 0.13 0.00 Current Assets 241.03 162.61 120.23 117.44 303.52 414.89 608.53 670.93 667.16 527.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 93.35 89.35 70.72 67.33 68.47 64.57 112.40 102.24 101.20 99.69 Sundry Debtors 29.70 22.09 20.76 19.82 172.70 296.48 364.37 441.67 403.87 350.88 Cash & Bank 25.69 16.97 15.19 15.36 5.77 0.85 15.48 15.47 15.32 22.46 Other Current Assets 92.29 1.91 0.72 6.30 56.57 52.99 116.28 111.56 146.77 54.43 Short Term Loans & Adv. 53.83 32.30 12.84 8.63 56.06 52.45 109.32 87.44 123.43 40.43 Net Current Assets 32.89 -92.22 -140.59 -211.65 28.34 7.95 197.05 194.01 168.86 126.76 Total Assets 372.19 399.40 363.71 439.30 443.73 556.43 674.80 740.25 738.63 604.17

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 32.19 30.77 17.43 Share Capital 13.32 13.32 13.32 Total Reserves 18.87 6.95 4.11 Non-Current Liabilities 93.90 76.76 85.46 Secured Loans 19.00 0.00 0.00 Unsecured Loans 46.70 58.45 58.60 Long Term Provisions 0.86 1.16 0.77 Current Liabilities 220.58 289.28 260.83 Trade Payables 88.43 66.08 72.77 Other Current Liabilities 58.11 90.14 57.90 Short Term Borrowings 73.29 132.90 129.94 Short Term Provisions 0.75 0.15 0.23 Total Liabilities 346.67 396.81 363.72 Net Block 107.32 88.29 54.55 Gross Block 107.32 151.84 119.86 Accumulated Depreciation 0.00 63.55 65.31 Non Current Assets 186.80 272.34 243.48 Capital Work in Progress 0.00 0.00 1.84 Non Current Investment 1.45 2.82 2.81 Long Term Loans & Adv. 77.68 93.51 96.14 Other Non Current Assets 0.35 87.72 88.15 Current Assets 177.91 147.69 120.24 Current Investments 0.00 0.00 0.00 Inventories 93.35 89.35 70.72 Sundry Debtors 29.70 22.09 20.76 Cash & Bank 25.71 16.98 15.20 Other Current Assets 29.15 1.91 0.72 Short Term Loans & Adv. 16.87 17.36 12.84 Net Current Assets -42.66 -141.59 -140.59 Total Assets 364.71 420.03 363.72

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 51.36 20.29 153.00 15.79 157.97 -1.02 51.74 -50.67 -101.32 -92.87 PBT 35.33 13.63 -2.91 -8.38 -81.23 -65.29 6.81 15.21 14.29 13.85 Adjustment 6.48 12.27 39.72 8.38 79.16 28.72 48.39 37.85 27.77 25.04 Changes in Working Capital 9.91 -4.92 116.41 15.94 160.32 61.67 47.29 -56.79 -104.88 -100.30 Cash after chg. in Working capital 51.73 20.98 153.22 15.94 158.25 25.10 102.48 -3.73 -62.82 -61.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 -25.70 -46.97 -41.35 -34.07 -25.59 Tax Paid -0.37 -0.69 -0.22 -0.15 -0.28 -0.42 -3.78 -5.59 -4.43 -5.87 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.95 25.05 -6.54 -5.52 0.79 -83.62 1.73 6.40 13.10 4.81 Net Fixed Assets 64.61 5.41 -6.96 -5.60 -2.37 1.88 -1.83 -2.07 2.17 -1.41 Net Investments 1.38 -0.03 0.12 -0.04 0.36 0.65 -0.20 -0.25 -0.83 0.21 Others -70.94 19.67 0.30 0.12 2.80 -86.15 3.76 8.72 11.76 6.01 Cash from Financing Activity -46.24 -42.02 -146.95 -13.59 -154.73 70.02 -53.47 44.42 81.07 94.60 Net Cash Inflow / Outflow 0.16 3.32 -0.49 -3.33 4.03 -14.62 0.00 0.15 -7.15 6.53 Opening Cash & Equivalents 4.05 0.73 1.22 4.54 0.52 15.48 15.47 15.32 22.46 15.93 Closing Cash & Equivalent 4.21 4.05 0.73 1.22 4.54 0.85 15.48 15.47 15.32 22.46

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity 99.86 35.24 153.01 PBT 35.32 13.63 -2.91 Adjustment 6.48 12.23 39.72 Changes in Working Capital 58.42 10.03 116.42 Cash after chg. in Working capital 100.23 35.89 153.23 Interest Paid 0.00 0.00 0.00 Tax Paid -0.37 -0.65 -0.22 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -31.14 -24.32 -6.54 Net Fixed Assets 64.61 5.41 Net Investments 1.38 -0.03 Others -97.13 -29.70 Cash from Financing Activity -68.54 -7.60 -146.95 Net Cash Inflow / Outflow 0.17 3.33 -0.48 Opening Cash & Equivalents 4.06 0.74 1.22 Closing Cash & Equivalent 4.24 4.06 0.74

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 3.91 2.56 1.31 0.98 0.68 71.46 106.19 102.65 96.52 74.02 ROA 4.54% 4.32% -2.29% -0.51% -13.13% -7.84% 0.61% 1.24% 1.39% 1.63% ROE 42.24% 64.96% -60.31% -20.34% -155.99% -40.80% 3.10% 6.93% 8.19% 9.53% ROCE 26.89% 16.62% 8.10% -0.83% -21.49% -7.94% 12.78% 13.56% 11.76% 10.69% Fixed Asset Turnover 4.87 2.84 1.98 2.16 1.22 3.59 11.05 13.06 11.79 10.80 Receivable days 23.13 23.34 31.96 145.71 653.97 222.13 123.76 111.80 110.51 94.32 Inventory Days 81.58 87.18 108.74 102.78 185.45 59.48 32.96 26.90 29.41 34.20 Payable days 127.44 139.84 246.44 226.61 437.74 58.52 29.52 32.80 27.89 16.11 Cash Conversion Cycle -22.73 -29.33 -105.74 21.88 401.67 223.09 127.20 105.90 112.03 112.41 Total Debt/Equity 2.65 4.60 10.87 26.33 25.84 3.86 2.10 2.56 2.37 3.85 Interest Cover 3.04 1.67 0.89 -0.42 -9.55 -1.21 1.13 1.32 1.36 1.44

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 2.42 1.52 1.31 ROA 4.46% 4.21% -2.53% ROE 69.38% 88.79% -52.72% ROCE 26.04% 15.82% 11.02% Fixed Asset Turnover 3.15 2.47 1.93 Receivable days 23.13 23.34 32.70 Inventory Days 81.58 87.18 111.41 Payable days 127.72 139.87 213.94 Cash Conversion Cycle -23.01 -29.36 -69.82 Total Debt/Equity 4.66 9.44 10.87 Interest Cover 3.04 1.67 0.89

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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