Nifty

:

25815.55

Sensex

:

84481.81

-3.00 (-0.01%)
-77.84 (-0.09%)

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Nifty
Sensex

:
:

25815.55
84481.81

-3.00 (-0.01%)
-77.84 (-0.09%)

Maithan Alloys Ltd.

Ferro & Silica Manganese

Rating :

53/99

BSE: 590078 | NSE: MAITHANALL

Watchlist

NSE BSE

928.35

18-Dec-2025

Open
High
Low
Previous Close

926
935.95
915.75
930.55

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

16827
15648625.65
1264
835.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,703.30
6.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,010.44
1.72%
0.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.61
2.20
-14.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

23.10
22.24
8.09

P:E (Median)

8 Years
5 Years
3 Years

5.90
5.84
5.09

P:BV (Average)

8 Years
5 Years
3 Years

1.44
1.17
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.40
4.32
4.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 502.08 470.31 6.76% 653.72 370.51 76.44% 438.81 433.18 1.30% 540.02 447.99 20.54%
Expenses 485.77 416.57 16.61% 603.70 347.87 73.54% 378.29 431.78 -12.39% 509.26 412.78 23.37%
EBITDA 16.31 53.74 -69.65% 50.02 22.64 120.94% 60.52 1.40 4,222.86% 30.76 35.21 -12.64%
EBIDTM 3.25% 11.43% 7.65% 6.11% 13.79% 0.32% 5.70% 7.86%
Other Income -141.55 180.17 - 660.32 561.03 17.70% -112.57 171.92 - 97.99 79.27 23.62%
Interest 12.11 5.80 108.79% 12.10 1.26 860.32% 7.76 1.04 646.15% 6.09 0.22 2,668.18%
Depreciation 3.53 3.72 -5.11% 3.53 3.65 -3.29% 3.78 3.65 3.56% 3.75 3.88 -3.35%
PBT -140.88 224.39 - 694.71 578.76 20.03% -63.59 168.63 - 118.91 110.38 7.73%
Tax -28.81 72.56 - 152.72 119.33 27.98% 2.64 31.07 -91.50% 23.71 23.00 3.09%
PAT -112.07 151.83 - 541.99 459.43 17.97% -66.23 137.56 - 95.20 87.38 8.95%
PATM -22.32% 32.28% 82.91% 124.00% -15.09% 31.76% 17.63% 19.50%
EPS -38.51 52.18 - 186.25 157.88 17.97% -22.76 47.27 - 32.71 30.03 8.92%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 490.82 464.22 5.73% 632.31 375.07 68.58% 435.23 433.27 0.45% 531.09 448.06 18.53%
Expenses 458.70 414.98 10.54% 566.92 353.66 60.30% 358.76 426.73 -15.93% 501.69 413.28 21.39%
EBITDA 32.12 49.24 -34.77% 65.39 21.41 205.42% 76.47 6.54 1,069.27% 29.40 34.78 -15.47%
EBIDTM 6.54% 10.61% 10.34% 5.71% 17.57% 1.51% 5.54% 7.76%
Other Income -153.46 179.20 - 648.86 561.00 15.66% -116.42 174.39 - 97.06 79.16 22.61%
Interest 13.97 5.48 154.93% 12.44 1.64 658.54% 8.12 1.11 631.53% 6.40 0.22 2,809.09%
Depreciation 5.92 5.51 7.44% 5.88 5.15 14.17% 6.30 5.04 25.00% 6.33 5.25 20.57%
PBT -141.23 217.45 - 695.93 575.62 20.90% -54.37 174.78 - 113.73 108.47 4.85%
Tax -22.21 74.75 - 158.03 119.57 32.17% 3.79 32.77 -88.43% 23.41 23.17 1.04%
PAT -119.02 142.70 - 537.90 456.05 17.95% -58.16 142.01 - 90.32 85.30 5.89%
PATM -24.25% 30.74% 85.07% 121.59% -13.36% 32.78% 17.01% 19.04%
EPS -41.55 49.42 - 184.18 156.83 17.44% -20.96 48.81 - 31.20 29.32 6.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 2,134.63 1,819.65 1,723.00 2,907.56 3,057.59 1,619.78 1,830.88 1,987.93 1,878.96 1,342.10 1,150.80 Net Sales Growth 23.96% 5.61% -40.74% -4.91% 88.77% -11.53% -7.90% 5.80% 40.00% 16.62% Cost Of Goods Sold 1,340.60 1,081.12 905.25 1,600.43 1,258.39 840.71 1,066.79 1,126.24 966.48 629.05 612.60 Gross Profit 794.03 738.53 817.75 1,307.13 1,799.20 779.07 764.09 861.69 912.48 713.04 538.19 GP Margin 37.20% 40.59% 47.46% 44.96% 58.84% 48.10% 41.73% 43.35% 48.56% 53.13% 46.77% Total Expenditure 1,977.02 1,834.25 1,612.78 2,404.09 2,003.68 1,322.25 1,595.96 1,663.31 1,496.72 1,062.69 1,019.25 Power & Fuel Cost - 371.76 493.99 425.12 355.59 331.98 361.38 373.40 366.55 280.23 298.08 % Of Sales - 20.43% 28.67% 14.62% 11.63% 20.50% 19.74% 18.78% 19.51% 20.88% 25.90% Employee Cost - 26.01 28.95 34.85 32.17 25.87 27.06 27.10 25.83 19.10 15.73 % Of Sales - 1.43% 1.68% 1.20% 1.05% 1.60% 1.48% 1.36% 1.37% 1.42% 1.37% Manufacturing Exp. - 35.17 38.65 49.41 39.24 31.20 36.31 36.83 31.84 28.41 24.00 % Of Sales - 1.93% 2.24% 1.70% 1.28% 1.93% 1.98% 1.85% 1.69% 2.12% 2.09% General & Admin Exp. - 19.19 25.10 38.52 72.42 27.60 36.17 31.00 42.55 56.71 30.25 % Of Sales - 1.05% 1.46% 1.32% 2.37% 1.70% 1.98% 1.56% 2.26% 4.23% 2.63% Selling & Distn. Exp. - 81.01 81.25 233.38 228.45 50.69 53.56 55.93 53.25 39.81 32.43 % Of Sales - 4.45% 4.72% 8.03% 7.47% 3.13% 2.93% 2.81% 2.83% 2.97% 2.82% Miscellaneous Exp. - 219.99 39.59 22.38 17.42 14.20 14.69 12.81 10.22 9.38 32.43 % Of Sales - 12.09% 2.30% 0.77% 0.57% 0.88% 0.80% 0.64% 0.54% 0.70% 0.54% EBITDA 157.61 -14.60 110.22 503.47 1,053.91 297.53 234.92 324.62 382.24 279.41 131.55 EBITDA Margin 7.38% -0.80% 6.40% 17.32% 34.47% 18.37% 12.83% 16.33% 20.34% 20.82% 11.43% Other Income 504.19 911.19 356.94 180.65 34.79 23.72 65.92 26.07 16.93 8.17 4.01 Interest 38.06 23.22 2.92 4.64 3.44 3.19 5.89 8.22 7.82 12.35 16.53 Depreciation 14.59 14.90 15.17 14.51 15.28 15.62 15.81 15.63 15.44 25.32 23.29 PBT 609.15 858.47 449.07 664.97 1,069.98 302.44 279.14 326.84 375.90 249.91 95.73 Tax 150.26 218.24 98.04 136.54 262.29 69.41 57.24 71.56 84.16 64.24 16.70 Tax Rate 24.67% 25.42% 21.83% 24.25% 24.51% 22.95% 20.51% 21.89% 22.39% 25.71% 17.44% PAT 458.89 640.23 351.03 426.51 807.69 233.03 221.90 255.28 291.75 185.67 79.03 PAT before Minority Interest 458.89 640.23 351.03 426.51 807.69 233.03 221.90 255.28 291.75 185.67 79.03 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 21.50% 35.18% 20.37% 14.67% 26.42% 14.39% 12.12% 12.84% 15.53% 13.83% 6.87% PAT Growth -45.12% 82.39% -17.70% -47.19% 246.60% 5.02% -13.08% -12.50% 57.13% 134.94% EPS 157.69 220.01 120.63 146.57 277.56 80.08 76.25 87.73 100.26 63.80 27.16

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,089.45 1,805.61 1,728.64 2,884.95 2,992.46 1,619.78 1,830.88 1,987.93 1,878.96 1,342.10 1,150.80 Net Sales Growth 21.44% 4.45% -40.08% -3.59% 84.74% -11.53% -7.90% 5.80% 40.00% 16.62% Cost Of Goods Sold 1,152.38 1,007.44 903.43 1,367.86 1,150.75 840.71 1,066.79 1,126.24 966.48 629.05 612.60 Gross Profit 937.07 798.17 825.21 1,517.09 1,841.71 779.07 764.09 861.69 912.48 713.04 538.19 GP Margin 44.85% 44.21% 47.74% 52.59% 61.55% 48.10% 41.73% 43.35% 48.56% 53.13% 46.77% Total Expenditure 1,886.07 1,810.98 1,612.82 2,296.17 1,921.95 1,325.48 1,596.08 1,663.39 1,496.75 1,069.05 1,019.31 Power & Fuel Cost - 414.95 499.84 525.39 375.36 331.98 361.38 373.40 366.55 280.23 298.08 % Of Sales - 22.98% 28.92% 18.21% 12.54% 20.50% 19.74% 18.78% 19.51% 20.88% 25.90% Employee Cost - 27.82 29.42 38.09 33.12 25.93 27.17 27.17 25.90 19.14 15.77 % Of Sales - 1.54% 1.70% 1.32% 1.11% 1.60% 1.48% 1.37% 1.38% 1.43% 1.37% Manufacturing Exp. - 38.60 38.13 65.89 42.15 31.20 36.31 36.83 31.84 28.42 24.00 % Of Sales - 2.14% 2.21% 2.28% 1.41% 1.93% 1.98% 1.85% 1.69% 2.12% 2.09% General & Admin Exp. - 19.81 25.61 39.39 72.75 30.77 36.17 31.02 42.62 56.77 30.34 % Of Sales - 1.10% 1.48% 1.37% 2.43% 1.90% 1.98% 1.56% 2.27% 4.23% 2.64% Selling & Distn. Exp. - 81.18 81.50 235.00 228.41 50.69 53.56 55.93 53.25 39.81 32.34 % Of Sales - 4.50% 4.71% 8.15% 7.63% 3.13% 2.93% 2.81% 2.83% 2.97% 2.81% Miscellaneous Exp. - 221.18 34.89 24.55 19.41 14.20 14.70 12.80 10.11 15.63 32.34 % Of Sales - 12.25% 2.02% 0.85% 0.65% 0.88% 0.80% 0.64% 0.54% 1.16% 0.54% EBITDA 203.38 -5.37 115.82 588.78 1,070.51 294.30 234.80 324.54 382.21 273.05 131.49 EBITDA Margin 9.73% -0.30% 6.70% 20.41% 35.77% 18.17% 12.82% 16.33% 20.34% 20.34% 11.43% Other Income 476.04 905.24 357.52 174.93 32.11 23.97 66.16 26.19 17.04 8.50 4.06 Interest 40.93 24.15 3.03 4.78 3.44 3.19 5.89 8.22 7.82 12.35 16.53 Depreciation 24.43 23.29 20.78 20.21 16.91 15.62 15.81 15.63 15.44 25.32 23.29 PBT 614.06 852.43 449.53 738.72 1,082.27 299.46 279.26 326.88 375.99 243.87 95.73 Tax 163.02 221.52 100.57 137.81 264.23 69.43 57.24 71.66 84.18 64.26 16.94 Tax Rate 26.55% 25.99% 22.37% 21.64% 24.41% 23.19% 20.50% 21.92% 22.39% 26.35% 17.70% PAT 451.04 630.18 348.96 499.07 818.06 230.84 222.03 255.22 291.81 179.70 78.85 PAT before Minority Interest 445.00 630.91 348.96 498.99 818.04 230.03 222.02 255.22 291.80 179.61 78.79 Minority Interest -6.04 -0.73 0.00 0.08 0.02 0.81 0.01 0.00 0.01 0.09 0.06 PAT Margin 21.59% 34.90% 20.19% 17.30% 27.34% 14.25% 12.13% 12.84% 15.53% 13.39% 6.85% PAT Growth -45.40% 80.59% -30.08% -38.99% 254.38% 3.97% -13.00% -12.54% 62.39% 127.90% EPS 155.00 216.56 119.92 171.50 281.12 79.33 76.30 87.70 100.28 61.75 27.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 3,684.59 3,070.36 2,730.69 2,322.08 1,530.99 1,299.41 1,119.87 875.12 592.50 394.67 Share Capital 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 Total Reserves 3,655.48 3,041.25 2,701.58 2,292.97 1,501.88 1,270.30 1,090.76 846.01 563.39 365.56 Non-Current Liabilities 229.07 55.74 29.93 31.00 38.68 36.82 35.00 31.42 48.16 101.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.62 3.67 19.69 81.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.32 3.54 3.16 2.99 2.80 2.79 2.34 1.88 1.70 1.23 Current Liabilities 802.48 232.15 267.76 368.50 335.57 185.77 370.70 315.37 293.11 301.16 Trade Payables 112.16 84.23 142.16 177.96 183.31 75.00 246.24 147.28 81.23 133.18 Other Current Liabilities 120.75 114.14 95.02 170.60 90.79 97.22 119.30 135.38 162.36 149.62 Short Term Borrowings 561.86 13.90 8.41 1.72 45.14 6.77 3.43 25.00 17.06 17.32 Short Term Provisions 7.71 19.88 22.17 18.22 16.33 6.78 1.73 7.70 32.47 1.04 Total Liabilities 4,716.14 3,358.25 3,028.38 2,721.58 1,905.24 1,522.00 1,525.57 1,221.91 933.77 796.95 Net Block 135.60 144.63 151.00 159.89 193.21 207.13 219.47 233.41 237.60 259.83 Gross Block 268.78 263.27 254.66 249.40 277.16 275.65 275.36 273.79 262.75 413.29 Accumulated Depreciation 133.18 118.64 103.66 89.51 83.95 68.52 55.89 40.38 25.15 153.46 Non Current Assets 1,452.84 340.59 275.05 247.56 260.70 274.07 288.27 294.60 289.16 292.29 Capital Work in Progress 0.27 0.68 1.52 0.25 0.00 1.10 0.00 0.00 0.00 0.00 Non Current Investment 1,243.56 143.30 75.18 32.96 27.31 26.35 28.28 29.58 23.68 13.19 Long Term Loans & Adv. 70.82 51.51 47.23 54.46 40.18 39.49 40.52 31.61 27.88 19.26 Other Non Current Assets 2.59 0.47 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,263.30 3,017.66 2,753.33 2,474.02 1,644.54 1,247.93 1,237.30 927.30 644.60 504.67 Current Investments 1,977.82 1,725.70 862.45 815.68 787.82 0.00 620.78 332.93 60.00 34.09 Inventories 588.04 339.67 272.44 608.12 348.51 276.93 260.94 248.19 186.57 150.79 Sundry Debtors 145.40 387.61 423.27 761.86 436.28 280.59 256.66 243.73 225.21 198.69 Cash & Bank 51.93 67.16 1,077.43 94.26 24.77 636.16 42.97 50.70 90.09 53.65 Other Current Assets 500.11 23.02 7.89 17.70 47.16 54.25 55.95 51.77 82.73 67.44 Short Term Loans & Adv. 454.04 474.50 109.85 176.40 31.17 34.36 31.76 28.57 61.61 49.55 Net Current Assets 2,460.82 2,785.51 2,485.57 2,105.52 1,308.97 1,062.16 866.60 611.94 351.49 203.51 Total Assets 4,716.14 3,358.25 3,028.38 2,721.58 1,905.24 1,522.00 1,525.57 1,221.90 933.76 796.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,746.08 3,141.90 2,804.25 2,323.06 1,521.60 1,292.22 1,112.54 867.83 585.14 393.06 Share Capital 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 Total Reserves 3,716.97 3,112.79 2,775.14 2,293.95 1,492.49 1,263.11 1,083.43 838.71 556.03 363.95 Non-Current Liabilities 246.08 73.98 41.38 33.05 38.74 36.85 35.03 31.47 48.19 101.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.62 3.67 19.69 81.65 Unsecured Loans 8.50 13.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.40 3.54 3.25 3.04 2.80 2.78 2.34 1.88 1.70 1.23 Current Liabilities 847.69 251.21 293.34 393.91 337.80 186.33 370.78 315.39 268.04 301.17 Trade Payables 133.06 87.67 150.45 197.19 183.31 75.00 246.24 147.28 69.08 133.18 Other Current Liabilities 128.26 128.23 112.08 176.78 93.00 97.75 119.31 135.40 174.53 149.63 Short Term Borrowings 576.75 13.90 8.41 1.72 45.14 6.77 3.43 25.00 17.06 17.32 Short Term Provisions 9.62 21.41 22.40 18.22 16.35 6.81 1.80 7.71 7.38 1.04 Total Liabilities 4,848.94 3,468.08 3,139.96 2,750.74 1,897.88 1,515.93 1,518.89 1,215.24 901.94 798.93 Net Block 312.25 252.67 266.75 275.77 202.94 216.86 229.21 237.72 242.02 267.26 Gross Block 466.45 383.96 377.73 366.91 286.89 285.38 286.09 278.10 269.97 420.77 Accumulated Depreciation 154.20 131.29 110.98 91.14 83.95 68.52 56.88 40.38 27.95 153.51 Non Current Assets 1,482.19 437.72 356.71 361.23 248.21 264.70 279.02 279.91 280.62 286.52 Capital Work in Progress 1.24 54.24 2.50 0.33 0.00 1.10 0.00 0.00 0.00 0.00 Non Current Investment 1,076.01 59.64 5.12 5.82 5.07 4.11 6.13 7.44 7.57 0.00 Long Term Loans & Adv. 90.10 70.55 81.81 79.31 40.20 39.49 40.54 31.61 27.88 19.27 Other Non Current Assets 2.59 0.62 0.53 0.00 0.00 3.14 3.14 3.14 3.14 0.00 Current Assets 3,366.75 3,030.30 2,780.02 2,389.51 1,649.67 1,251.23 1,239.87 935.33 621.32 512.40 Current Investments 1,980.19 1,728.19 865.13 818.04 790.22 1.71 621.85 335.17 62.14 35.72 Inventories 1,085.60 349.76 303.64 676.10 348.51 276.93 260.94 248.19 186.57 151.04 Sundry Debtors 143.35 387.47 423.20 688.86 436.27 280.59 256.66 243.73 225.21 198.69 Cash & Bank 58.89 77.58 1,128.15 102.39 27.45 638.74 45.41 57.40 90.65 54.16 Other Current Assets 98.72 22.94 8.58 15.46 47.22 53.26 55.01 50.86 56.75 72.79 Short Term Loans & Adv. 55.35 464.36 51.32 88.66 30.41 32.58 30.78 27.75 35.62 51.92 Net Current Assets 2,519.06 2,779.09 2,486.68 1,995.60 1,311.87 1,064.90 869.09 619.94 353.28 211.24 Total Assets 4,848.94 3,468.02 3,136.73 2,750.74 1,897.88 1,515.93 1,518.89 1,215.24 901.94 798.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 531.66 -439.94 957.82 128.09 116.31 -45.38 314.85 284.44 122.91 136.11 PBT 858.47 449.07 563.05 1,069.98 302.44 279.14 326.84 375.90 249.91 95.73 Adjustment -686.82 -316.41 -42.45 -4.02 -8.98 -36.45 -4.01 3.95 30.93 31.38 Changes in Working Capital 415.52 -498.51 573.90 -667.87 -118.21 -237.48 69.14 -6.99 -131.72 10.07 Cash after chg. in Working capital 587.17 -365.85 1,094.50 398.09 175.25 5.21 391.97 372.86 149.13 137.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.51 -74.09 -136.68 -270.00 -58.94 -50.59 -77.12 -88.42 -26.22 -1.07 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 -1,056.10 416.36 -956.01 -0.15 -760.19 696.73 -269.78 -280.35 -8.41 -10.77 Net Fixed Assets -5.10 -7.77 -6.53 27.51 -0.41 -1.39 -1.57 -11.04 150.54 -281.94 Net Investments -1,352.38 -931.37 -88.99 -33.51 -788.78 622.71 -286.55 -278.83 -36.40 77.97 Others 301.38 1,355.50 -860.49 5.85 29.00 75.41 18.34 9.52 -122.55 193.20 Cash from Financing Activity 505.11 -13.61 -13.03 -62.10 37.08 -42.61 -54.10 -54.54 -73.89 -100.78 Net Cash Inflow / Outflow -19.33 -37.19 -11.22 65.84 -606.80 608.74 -9.03 -50.46 40.61 24.56 Opening Cash & Equivalents 35.69 72.88 84.10 18.26 625.06 16.32 25.36 75.81 35.20 10.64 Closing Cash & Equivalent 16.36 35.69 72.88 84.10 18.26 625.06 16.33 25.36 75.81 35.20

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 49.77 -408.78 968.11 236.59 116.89 -44.95 314.73 284.33 125.81 136.04 PBT 852.43 449.53 636.80 1,082.27 299.46 279.27 326.88 375.99 243.87 95.73 Adjustment -671.88 -317.39 -30.39 1.37 -6.09 -36.69 -4.14 3.73 36.86 31.33 Changes in Working Capital -74.13 -467.52 498.69 -576.75 -117.53 -236.91 69.17 -6.95 -128.69 10.07 Cash after chg. in Working capital 106.42 -335.38 1,105.10 506.89 175.84 5.67 391.91 372.76 152.04 137.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.65 -73.40 -136.99 -270.30 -58.95 -50.62 -77.18 -88.42 -26.23 -1.08 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 -590.96 368.81 -961.88 -104.68 -760.75 696.20 -275.63 -280.26 -11.22 -11.07 Net Fixed Assets -5.10 -7.77 -6.53 27.51 -0.41 -1.39 -1.57 -11.04 150.54 -281.94 Net Investments -1,352.38 -931.37 -88.99 -33.51 -788.78 622.71 -286.55 -278.83 -36.40 77.97 Others 766.52 1,307.95 -866.36 -98.68 28.44 74.88 12.49 9.61 -125.36 192.90 Cash from Financing Activity 522.15 -8.69 -5.10 -62.10 37.08 -42.51 -54.11 -48.54 -73.89 -100.78 Net Cash Inflow / Outflow -19.04 -48.66 1.13 69.81 -606.78 608.74 -15.01 -44.47 40.70 24.20 Opening Cash & Equivalents 40.84 89.50 88.37 18.56 625.34 16.60 31.61 76.08 35.37 11.18 Closing Cash & Equivalent 21.80 40.84 89.50 88.37 18.56 625.34 16.60 31.61 76.08 35.37

Financial Ratios

Consolidated /

Standalone

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.) 1265.75 1054.74 938.06 797.69 525.93 446.38 384.70 300.61 203.53 135.57 ROA 15.86% 10.99% 14.84% 34.91% 13.60% 14.56% 18.58% 27.07% 21.46% 11.73% ROE 18.96% 12.10% 16.88% 41.92% 16.47% 18.34% 25.59% 39.76% 37.62% 21.67% ROCE 24.05% 15.52% 22.43% 55.05% 21.20% 23.43% 32.74% 48.17% 43.44% 25.13% Fixed Asset Turnover 6.84 6.65 11.54 11.61 5.86 6.65 7.24 7.05 4.15 4.44 Receivable days 53.46 85.89 74.39 71.51 80.77 53.55 45.94 45.26 55.11 58.39 Inventory Days 93.04 64.83 55.27 57.10 70.47 53.61 46.74 41.96 43.86 40.64 Payable days 33.15 45.64 36.50 52.39 56.07 37.38 43.57 28.18 37.16 39.83 Cash Conversion Cycle 113.35 105.08 93.15 76.22 95.16 69.79 49.11 59.04 61.80 59.20 Total Debt/Equity 0.15 0.00 0.00 0.00 0.03 0.01 0.01 0.05 0.14 0.35 Interest Cover 37.97 154.79 122.35 312.04 95.81 48.39 40.76 49.06 21.24 6.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1286.87 1079.32 963.33 798.03 522.71 443.91 382.18 298.10 201.00 135.02 ROA 15.17% 10.56% 16.94% 35.19% 13.48% 14.63% 18.67% 27.57% 21.12% 9.96% ROE 18.32% 11.74% 19.46% 42.55% 16.35% 18.47% 25.78% 40.17% 36.72% 22.02% ROCE 23.38% 15.11% 24.94% 55.80% 21.12% 23.58% 32.98% 48.62% 42.76% 21.01% Fixed Asset Turnover 4.25 4.54 7.75 9.15 5.66 6.41 7.05 6.90 4.06 2.91 Receivable days 53.65 85.59 70.35 68.62 80.77 53.55 45.94 45.26 55.11 60.87 Inventory Days 145.08 68.98 61.98 62.49 70.47 53.61 46.74 41.96 43.89 49.29 Payable days 39.99 48.10 46.38 60.34 56.07 37.37 43.57 26.68 35.06 46.77 Cash Conversion Cycle 158.74 106.47 85.94 70.76 95.16 69.79 49.11 60.54 63.94 63.38 Total Debt/Equity 0.16 0.01 0.01 0.00 0.03 0.01 0.01 0.05 0.14 0.35 Interest Cover 36.30 149.36 134.22 315.61 94.87 48.41 40.77 49.07 20.75 6.79

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Maithan alloys incorporates wholly owned subsidiary
18th Dec 2025, 16:59 PM

The object of incorporation of new subsidiary is to carry out Non-Banking Financial activities as may be permitted by the RBI
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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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