Maithan Alloys, 590078, MAITHANALL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,460.34
4.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,986.70
1.35%
0.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.56
-1.14
-16.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.15
-13.18
-35.90

PAT CAGR (%)

10 Years
5 Years
3 Years

20.83
9.46
-24.72

P:E (Median)

8 Years
5 Years
3 Years

6.06
6.37
4.55

P:BV (Average)

8 Years
5 Years
3 Years

1.51
1.19
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.46
4.27
4.06

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 216.47
P/E Ratio 5.48
Revenue 1805.61
EBITDA 176.52
Net Income 630.18
ROA 15.15
P/B Ratio 0.92
ROE 18.3
FCFF 65.42
FCFF Yield 3.6
Net Debt -1450.61
BVPS 1286.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 653.72 370.51 76.44% 438.81 433.18 1.30% 540.02 447.99 20.54% 470.31 442.29 6.34%
Expenses 603.70 347.87 73.54% 378.29 431.78 -12.39% 509.26 412.78 23.37% 416.57 409.35 1.76%
EBITDA 50.02 22.64 120.94% 60.52 1.40 4,222.86% 30.76 35.21 -12.64% 53.74 32.94 63.15%
EBIDTM 7.65% 6.11% 13.79% 0.32% 5.70% 7.86% 11.43% 7.45%
Other Income 660.32 561.03 17.70% -112.57 171.92 - 97.99 79.27 23.62% 180.17 61.02 195.26%
Interest 12.10 1.26 860.32% 7.76 1.04 646.15% 6.09 0.22 2,668.18% 5.80 0.12 4,733.33%
Depreciation 3.53 3.65 -3.29% 3.78 3.65 3.56% 3.75 3.88 -3.35% 3.72 3.87 -3.88%
PBT 694.71 578.76 20.03% -63.59 168.63 - 118.91 110.38 7.73% 224.39 89.97 149.41%
Tax 152.72 119.33 27.98% 2.64 31.07 -91.50% 23.71 23.00 3.09% 72.56 24.38 197.62%
PAT 541.99 459.43 17.97% -66.23 137.56 - 95.20 87.38 8.95% 151.83 65.59 131.48%
PATM 82.91% 124.00% -15.09% 31.76% 17.63% 19.50% 32.28% 14.83%
EPS 186.25 157.88 17.97% -22.76 47.27 - 32.71 30.03 8.92% 52.18 22.54 131.50%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 632.31 375.07 68.58% 435.23 433.27 0.45% 531.09 448.06 18.53% 464.22 443.65 4.64%
Expenses 566.92 353.66 60.30% 358.76 426.73 -15.93% 501.69 413.28 21.39% 414.98 411.16 0.93%
EBITDA 65.39 21.41 205.42% 76.47 6.54 1,069.27% 29.40 34.78 -15.47% 49.24 32.49 51.55%
EBIDTM 10.34% 5.71% 17.57% 1.51% 5.54% 7.76% 10.61% 7.32%
Other Income 648.86 561.00 15.66% -116.42 174.39 - 97.06 79.16 22.61% 179.20 59.56 200.87%
Interest 12.44 1.64 658.54% 8.12 1.11 631.53% 6.40 0.22 2,809.09% 5.48 0.13 4,115.38%
Depreciation 5.88 5.15 14.17% 6.30 5.04 25.00% 6.33 5.25 20.57% 5.51 5.29 4.16%
PBT 695.93 575.62 20.90% -54.37 174.78 - 113.73 108.47 4.85% 217.45 86.63 151.01%
Tax 158.03 119.57 32.17% 3.79 32.77 -88.43% 23.41 23.17 1.04% 74.75 24.62 203.61%
PAT 537.90 456.05 17.95% -58.16 142.01 - 90.32 85.30 5.89% 142.70 62.01 130.12%
PATM 85.07% 121.59% -13.36% 32.78% 17.01% 19.04% 30.74% 13.98%
EPS 184.18 156.83 17.44% -20.96 48.81 - 31.20 29.32 6.41% 49.42 21.28 132.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,102.86 1,723.00 2,907.56 3,057.59 1,619.78 1,830.88 1,987.93 1,878.96 1,342.10 1,150.80 884.76 Net Sales Growth 24.14% -40.74% -4.91% 88.77% -11.53% -7.90% 5.80% 40.00% 16.62% 30.07% Cost Of Goods Sold 1,304.64 905.25 1,600.43 1,258.39 840.71 1,066.79 1,126.24 966.48 629.05 612.60 578.43 Gross Profit 798.22 817.75 1,307.13 1,799.20 779.07 764.09 861.69 912.48 713.04 538.19 306.33 GP Margin 37.96% 47.46% 44.96% 58.84% 48.10% 41.73% 43.35% 48.56% 53.13% 46.77% 34.62% Total Expenditure 1,907.82 1,612.78 2,404.09 2,003.68 1,322.25 1,595.96 1,663.31 1,496.72 1,062.69 1,019.25 814.04 Power & Fuel Cost - 493.99 425.12 355.59 331.98 361.38 373.40 366.55 280.23 298.08 177.83 % Of Sales - 28.67% 14.62% 11.63% 20.50% 19.74% 18.78% 19.51% 20.88% 25.90% 20.10% Employee Cost - 28.95 34.85 32.17 25.87 27.06 27.10 25.83 19.10 15.73 9.99 % Of Sales - 1.68% 1.20% 1.05% 1.60% 1.48% 1.36% 1.37% 1.42% 1.37% 1.13% Manufacturing Exp. - 38.65 49.41 39.24 31.20 36.31 36.83 31.84 28.41 24.00 12.11 % Of Sales - 2.24% 1.70% 1.28% 1.93% 1.98% 1.85% 1.69% 2.12% 2.09% 1.37% General & Admin Exp. - 25.10 38.52 72.42 27.60 36.17 31.00 42.55 56.71 30.25 11.66 % Of Sales - 1.46% 1.32% 2.37% 1.70% 1.98% 1.56% 2.26% 4.23% 2.63% 1.32% Selling & Distn. Exp. - 81.25 233.38 228.45 50.69 53.56 55.93 53.25 39.81 32.43 19.00 % Of Sales - 4.72% 8.03% 7.47% 3.13% 2.93% 2.81% 2.83% 2.97% 2.82% 2.15% Miscellaneous Exp. - 39.59 22.38 17.42 14.20 14.69 12.81 10.22 9.38 6.16 19.00 % Of Sales - 2.30% 0.77% 0.57% 0.88% 0.80% 0.64% 0.54% 0.70% 0.54% 0.57% EBITDA 195.04 110.22 503.47 1,053.91 297.53 234.92 324.62 382.24 279.41 131.55 70.72 EBITDA Margin 9.27% 6.40% 17.32% 34.47% 18.37% 12.83% 16.33% 20.34% 20.82% 11.43% 7.99% Other Income 825.91 356.94 180.65 34.79 23.72 65.92 26.07 16.93 8.17 4.01 3.06 Interest 31.75 2.92 4.64 3.44 3.19 5.89 8.22 7.82 12.35 16.53 6.16 Depreciation 14.78 15.17 14.51 15.28 15.62 15.81 15.63 15.44 25.32 23.29 3.38 PBT 974.42 449.07 664.97 1,069.98 302.44 279.14 326.84 375.90 249.91 95.73 64.24 Tax 251.63 98.04 136.54 262.29 69.41 57.24 71.56 84.16 64.24 16.70 12.71 Tax Rate 25.82% 21.83% 24.25% 24.51% 22.95% 20.51% 21.89% 22.39% 25.71% 17.44% 19.79% PAT 722.79 351.03 426.51 807.69 233.03 221.90 255.28 291.75 185.67 79.03 51.53 PAT before Minority Interest 722.79 351.03 426.51 807.69 233.03 221.90 255.28 291.75 185.67 79.03 51.53 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 34.37% 20.37% 14.67% 26.42% 14.39% 12.12% 12.84% 15.53% 13.83% 6.87% 5.82% PAT Growth -3.62% -17.70% -47.19% 246.60% 5.02% -13.08% -12.50% 57.13% 134.94% 53.37% EPS 248.38 120.63 146.57 277.56 80.08 76.25 87.73 100.26 63.80 27.16 17.71

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,062.85 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 1,106.51 Net Sales Growth 21.34% -40.08% -3.59% 84.74% -11.53% -7.90% 5.80% 40.00% 16.62% 4.00% Cost Of Goods Sold 1,162.82 903.43 1,367.86 1,150.75 840.71 1,066.79 1,126.24 966.48 629.05 612.60 587.80 Gross Profit 900.03 825.21 1,517.09 1,841.71 779.07 764.09 861.69 912.48 713.04 538.19 518.71 GP Margin 43.63% 47.74% 52.59% 61.55% 48.10% 41.73% 43.35% 48.56% 53.13% 46.77% 46.88% Total Expenditure 1,842.35 1,612.82 2,296.17 1,921.95 1,325.48 1,596.08 1,663.39 1,496.75 1,069.05 1,019.31 992.43 Power & Fuel Cost - 499.84 525.39 375.36 331.98 361.38 373.40 366.55 280.23 298.08 309.31 % Of Sales - 28.92% 18.21% 12.54% 20.50% 19.74% 18.78% 19.51% 20.88% 25.90% 27.95% Employee Cost - 29.42 38.09 33.12 25.93 27.17 27.17 25.90 19.14 15.77 15.00 % Of Sales - 1.70% 1.32% 1.11% 1.60% 1.48% 1.37% 1.38% 1.43% 1.37% 1.36% Manufacturing Exp. - 38.13 65.89 42.15 31.20 36.31 36.83 31.84 28.42 24.00 26.74 % Of Sales - 2.21% 2.28% 1.41% 1.93% 1.98% 1.85% 1.69% 2.12% 2.09% 2.42% General & Admin Exp. - 25.61 39.39 72.75 30.77 36.17 31.02 42.62 56.77 30.34 17.10 % Of Sales - 1.48% 1.37% 2.43% 1.90% 1.98% 1.56% 2.27% 4.23% 2.64% 1.55% Selling & Distn. Exp. - 81.50 235.00 228.41 50.69 53.56 55.93 53.25 39.81 32.34 28.39 % Of Sales - 4.71% 8.15% 7.63% 3.13% 2.93% 2.81% 2.83% 2.97% 2.81% 2.57% Miscellaneous Exp. - 34.89 24.55 19.41 14.20 14.70 12.80 10.11 15.63 6.17 28.39 % Of Sales - 2.02% 0.85% 0.65% 0.88% 0.80% 0.64% 0.54% 1.16% 0.54% 0.73% EBITDA 220.50 115.82 588.78 1,070.51 294.30 234.80 324.54 382.21 273.05 131.49 114.08 EBITDA Margin 10.69% 6.70% 20.41% 35.77% 18.17% 12.82% 16.33% 20.34% 20.34% 11.43% 10.31% Other Income 808.70 357.52 174.93 32.11 23.97 66.16 26.19 17.04 8.50 4.06 4.78 Interest 32.44 3.03 4.78 3.44 3.19 5.89 8.22 7.82 12.35 16.53 21.54 Depreciation 24.02 20.78 20.21 16.91 15.62 15.81 15.63 15.44 25.32 23.29 26.94 PBT 972.74 449.53 738.72 1,082.27 299.46 279.26 326.88 375.99 243.87 95.73 70.38 Tax 259.98 100.57 137.81 264.23 69.43 57.24 71.66 84.18 64.26 16.94 13.78 Tax Rate 26.73% 22.37% 21.64% 24.41% 23.19% 20.50% 21.92% 22.39% 26.35% 17.70% 20.75% PAT 712.76 348.96 499.07 818.06 230.84 222.03 255.22 291.81 179.70 78.85 52.62 PAT before Minority Interest 709.80 348.96 498.99 818.04 230.03 222.02 255.22 291.80 179.61 78.79 52.63 Minority Interest -2.96 0.00 0.08 0.02 0.81 0.01 0.00 0.01 0.09 0.06 -0.01 PAT Margin 34.55% 20.19% 17.30% 27.34% 14.25% 12.13% 12.84% 15.53% 13.39% 6.85% 4.76% PAT Growth -4.38% -30.08% -38.99% 254.38% 3.97% -13.00% -12.54% 62.39% 127.90% 49.85% EPS 244.93 119.92 171.50 281.12 79.33 76.30 87.70 100.28 61.75 27.10 18.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,070.36 2,730.69 2,322.08 1,530.99 1,299.41 1,119.87 875.12 592.50 394.67 334.72 Share Capital 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 14.56 Total Reserves 3,041.25 2,701.58 2,292.97 1,501.88 1,270.30 1,090.76 846.01 563.39 365.56 320.16 Non-Current Liabilities 55.74 29.93 31.00 38.68 36.82 35.00 31.42 48.16 101.12 8.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 3.62 3.67 19.69 81.65 0.00 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 3.54 3.16 2.99 2.80 2.79 2.34 1.88 1.70 1.23 0.83 Current Liabilities 232.15 267.76 368.50 335.57 185.77 370.70 315.37 293.11 301.16 207.73 Trade Payables 84.23 142.16 177.96 183.31 75.00 246.24 147.28 81.23 133.18 85.65 Other Current Liabilities 114.14 95.02 170.60 90.79 97.22 119.30 135.38 162.36 149.62 89.43 Short Term Borrowings 13.90 8.41 1.72 45.14 6.77 3.43 25.00 17.06 17.32 24.80 Short Term Provisions 19.88 22.17 18.22 16.33 6.78 1.73 7.70 32.47 1.04 7.85 Total Liabilities 3,358.25 3,028.38 2,721.58 1,905.24 1,522.00 1,525.57 1,221.91 933.77 796.95 550.59 Net Block 144.63 151.00 159.89 193.21 207.13 219.47 233.41 237.60 259.83 55.12 Gross Block 263.27 254.66 249.40 277.16 275.65 275.36 273.79 262.75 413.29 130.55 Accumulated Depreciation 118.64 103.66 89.51 83.95 68.52 55.89 40.38 25.15 153.46 75.43 Non Current Assets 340.59 275.05 247.56 260.70 274.07 288.27 294.60 289.16 292.29 148.48 Capital Work in Progress 0.68 1.52 0.25 0.00 1.10 0.00 0.00 0.00 0.00 0.80 Non Current Investment 143.30 75.18 32.96 27.31 26.35 28.28 29.58 23.68 13.19 91.16 Long Term Loans & Adv. 51.51 47.23 54.46 40.18 39.49 40.52 31.61 27.88 19.26 1.40 Other Non Current Assets 0.47 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,017.66 2,753.33 2,474.02 1,644.54 1,247.93 1,237.30 927.30 644.60 504.67 402.11 Current Investments 1,725.70 862.45 815.68 787.82 0.00 620.78 332.93 60.00 34.09 34.09 Inventories 339.67 272.44 608.12 348.51 276.93 260.94 248.19 186.57 150.79 118.28 Sundry Debtors 387.61 423.27 761.86 436.28 280.59 256.66 243.73 225.21 198.69 187.85 Cash & Bank 67.16 1,077.43 94.26 24.77 636.16 42.97 50.70 90.09 53.65 16.62 Other Current Assets 497.52 7.89 17.70 15.99 54.25 55.95 51.77 82.73 67.44 45.26 Short Term Loans & Adv. 474.50 109.85 176.40 31.17 34.36 31.76 28.57 61.61 49.55 33.86 Net Current Assets 2,785.51 2,485.57 2,105.52 1,308.97 1,062.16 866.60 611.94 351.49 203.51 194.38 Total Assets 3,358.25 3,028.38 2,721.58 1,905.24 1,522.00 1,525.57 1,221.90 933.76 796.96 550.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,141.90 2,804.25 2,323.06 1,521.60 1,292.22 1,112.54 867.83 585.14 393.06 322.51 Share Capital 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 14.56 Total Reserves 3,112.79 2,775.14 2,293.95 1,492.49 1,263.11 1,083.43 838.71 556.03 363.95 307.95 Non-Current Liabilities 73.98 41.38 33.05 38.74 36.85 35.03 31.47 48.19 101.12 123.65 Secured Loans 0.00 0.00 0.00 0.00 0.00 3.62 3.67 19.69 81.65 121.28 Unsecured Loans 13.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.54 3.25 3.04 2.80 2.78 2.34 1.88 1.70 1.23 1.09 Current Liabilities 251.21 293.34 393.91 337.80 186.33 370.78 315.39 268.04 301.17 332.72 Trade Payables 87.67 150.45 197.19 183.31 75.00 246.24 147.28 69.08 133.18 124.15 Other Current Liabilities 128.23 112.08 176.78 93.00 97.75 119.31 135.40 174.53 149.63 146.78 Short Term Borrowings 13.90 8.41 1.72 45.14 6.77 3.43 25.00 17.06 17.32 53.37 Short Term Provisions 21.41 22.40 18.22 16.35 6.81 1.80 7.71 7.38 1.04 8.42 Total Liabilities 3,468.08 3,139.96 2,750.74 1,897.88 1,515.93 1,518.89 1,215.24 901.94 798.93 782.52 Net Block 252.67 266.75 275.77 202.94 216.86 229.21 237.72 242.02 267.26 280.27 Gross Block 383.96 377.73 366.91 286.89 285.38 286.09 278.10 269.97 420.77 410.60 Accumulated Depreciation 131.29 110.98 91.14 83.95 68.52 56.88 40.38 27.95 153.51 130.33 Non Current Assets 437.72 356.71 361.23 248.21 264.70 279.02 279.91 280.62 286.52 290.80 Capital Work in Progress 54.24 2.50 0.33 0.00 1.10 0.00 0.00 0.00 0.00 0.80 Non Current Investment 59.64 5.12 5.82 5.07 4.11 6.13 7.44 7.57 0.00 0.00 Long Term Loans & Adv. 70.55 81.81 79.31 40.20 39.49 40.54 31.61 27.88 19.27 9.73 Other Non Current Assets 0.62 0.53 0.00 0.00 3.14 3.14 3.14 3.14 0.00 0.00 Current Assets 3,030.30 2,780.02 2,389.51 1,649.67 1,251.23 1,239.87 935.33 621.32 512.40 491.72 Current Investments 1,728.19 865.13 818.04 790.22 1.71 621.85 335.17 62.14 35.72 35.72 Inventories 349.76 303.64 676.10 348.51 276.93 260.94 248.19 186.57 151.04 175.25 Sundry Debtors 387.47 423.20 688.86 436.27 280.59 256.66 243.73 225.21 198.69 204.25 Cash & Bank 77.58 1,128.15 102.39 27.45 638.74 45.41 57.40 90.65 54.16 27.44 Other Current Assets 487.30 8.58 15.46 16.81 53.26 55.01 50.86 56.75 72.79 49.06 Short Term Loans & Adv. 464.36 51.32 88.66 30.41 32.58 30.78 27.75 35.62 51.92 29.12 Net Current Assets 2,779.09 2,486.68 1,995.60 1,311.87 1,064.90 869.09 619.94 353.28 211.24 159.00 Total Assets 3,468.02 3,136.73 2,750.74 1,897.88 1,515.93 1,518.89 1,215.24 901.94 798.92 782.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -392.44 957.82 128.09 116.31 -45.38 314.85 284.44 122.91 136.11 8.36 PBT 449.07 563.05 1,069.98 302.44 279.14 326.84 375.90 249.91 95.73 64.24 Adjustment -316.41 -42.45 -4.02 -8.98 -36.45 -4.01 3.95 30.93 31.38 4.50 Changes in Working Capital -451.01 573.90 -667.87 -118.21 -237.48 69.14 -6.99 -131.72 10.07 -50.25 Cash after chg. in Working capital -318.35 1,094.50 398.09 175.25 5.21 391.97 372.86 149.13 137.18 18.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -74.09 -136.68 -270.00 -58.94 -50.59 -77.12 -88.42 -26.22 -1.07 -10.13 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 368.86 -956.01 -0.15 -760.19 696.73 -269.78 -280.35 -8.41 -10.77 4.03 Net Fixed Assets -7.77 -6.53 27.51 -0.41 -1.39 -1.57 -11.04 150.54 -281.94 -1.99 Net Investments -931.37 -88.99 -33.51 -788.78 622.71 -286.55 -278.83 -36.40 77.97 3.00 Others 1,308.00 -860.49 5.85 29.00 75.41 18.34 9.52 -122.55 193.20 3.02 Cash from Financing Activity -13.61 -13.03 -62.10 37.08 -42.61 -54.10 -54.54 -73.89 -100.78 -20.81 Net Cash Inflow / Outflow -37.19 -11.22 65.84 -606.80 608.74 -9.03 -50.46 40.61 24.56 -8.41 Opening Cash & Equivalents 72.88 84.10 18.26 625.06 16.32 25.36 75.81 35.20 10.64 19.05 Closing Cash & Equivalent 35.69 72.88 84.10 18.26 625.06 16.33 25.36 75.81 35.20 10.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -411.33 968.11 236.59 116.89 -44.95 314.73 284.33 125.81 136.04 57.63 PBT 449.53 636.80 1,082.27 299.46 279.27 326.88 375.99 243.87 95.73 70.38 Adjustment -317.39 -30.39 1.37 -6.09 -36.69 -4.14 3.73 36.86 31.33 39.97 Changes in Working Capital -470.07 498.69 -576.75 -117.53 -236.91 69.17 -6.95 -128.69 10.07 -38.89 Cash after chg. in Working capital -337.93 1,105.10 506.89 175.84 5.67 391.91 372.76 152.04 137.13 71.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.40 -136.99 -270.30 -58.95 -50.62 -77.18 -88.42 -26.23 -1.08 -9.85 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 -3.97 Cash From Investing Activity 371.36 -961.88 -104.68 -760.75 696.20 -275.63 -280.26 -11.22 -11.07 -4.49 Net Fixed Assets -7.77 -6.53 27.51 -0.41 -1.39 -1.57 -11.04 150.54 -281.94 -1.99 Net Investments -931.37 -88.99 -33.51 -788.78 622.71 -286.55 -278.83 -36.40 77.97 3.00 Others 1,310.50 -866.36 -98.68 28.44 74.88 12.49 9.61 -125.36 192.90 -5.50 Cash from Financing Activity -8.69 -5.10 -62.10 37.08 -42.51 -54.11 -48.54 -73.89 -100.78 -64.56 Net Cash Inflow / Outflow -48.66 1.13 69.81 -606.78 608.74 -15.01 -44.47 40.70 24.20 -11.41 Opening Cash & Equivalents 89.50 88.37 18.56 625.34 16.60 31.61 76.08 35.37 11.18 22.59 Closing Cash & Equivalent 40.84 89.50 88.37 18.56 625.34 16.60 31.61 76.08 35.37 11.18

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1054.74 938.06 797.69 525.93 446.38 384.70 300.61 203.53 135.57 114.98 ROA 10.99% 14.84% 34.91% 13.60% 14.56% 18.58% 27.07% 21.46% 11.73% 9.75% ROE 12.10% 16.88% 41.92% 16.47% 18.34% 25.59% 39.76% 37.62% 21.67% 16.49% ROCE 15.52% 22.43% 55.05% 21.20% 23.43% 32.74% 48.17% 43.44% 25.13% 20.45% Fixed Asset Turnover 6.65 11.54 11.61 5.86 6.65 7.24 7.05 4.15 4.44 7.21 Receivable days 85.89 74.39 71.51 80.77 53.55 45.94 45.26 55.11 58.39 56.68 Inventory Days 64.83 55.27 57.10 70.47 53.61 46.74 41.96 43.86 40.64 50.82 Payable days 45.64 36.50 52.39 56.07 37.38 43.57 28.18 37.16 39.83 35.94 Cash Conversion Cycle 105.08 93.15 76.22 95.16 69.79 49.11 59.04 61.80 59.20 71.56 Total Debt/Equity 0.00 0.00 0.00 0.03 0.01 0.01 0.05 0.14 0.35 0.07 Interest Cover 154.79 122.35 312.04 95.81 48.39 40.76 49.06 21.24 6.79 11.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1079.32 963.33 798.03 522.71 443.91 382.18 298.10 201.00 135.02 110.78 ROA 10.56% 16.94% 35.19% 13.48% 14.63% 18.67% 27.57% 21.12% 9.96% 6.71% ROE 11.74% 19.46% 42.55% 16.35% 18.47% 25.78% 40.17% 36.72% 22.02% 17.56% ROCE 15.11% 24.94% 55.80% 21.12% 23.58% 32.98% 48.62% 42.76% 21.01% 16.43% Fixed Asset Turnover 4.54 7.75 9.15 5.66 6.41 7.05 6.90 4.06 2.91 2.87 Receivable days 85.59 70.35 68.62 80.77 53.55 45.94 45.26 55.11 60.87 54.42 Inventory Days 68.98 61.98 62.49 70.47 53.61 46.74 41.96 43.89 49.29 60.12 Payable days 48.10 46.38 60.34 56.07 37.37 43.57 26.68 35.06 46.77 42.69 Cash Conversion Cycle 106.47 85.94 70.76 95.16 69.79 49.11 60.54 63.94 63.38 71.85 Total Debt/Equity 0.01 0.01 0.00 0.03 0.01 0.01 0.05 0.14 0.35 0.66 Interest Cover 149.36 134.22 315.61 94.87 48.41 40.77 49.07 20.75 6.79 4.08

Top Investors:

llp

buoyant capital aif - buoyant opportunities strategy

nexus equity growth fund - nexus equity growth fund sch-1

investor education and protection fund (iepf)

stoic m. a. h. i. fund

Annual Reports:

News Update:

Maithan Alloys - Quarterly Results
13th Aug 2025, 17:08 PM

Read More
Maithan Alloys incorporates wholly owned subsidiary
26th Jul 2025, 15:40 PM

The object of incorporation of new subsidiary is to explore the opportunities available into agricultural including food processing and Real Estate business activities
Read More
Maithan Alloys to shut down production at Byrnihat Unit
30th Jun 2025, 16:30 PM

The company is set to fully shut down the unit from August 31, 2025
Read More

Maithan Alloys Ltd.

Ferro & Silica Manganese

BSE: 590078 | NSE: MAITHANALL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Maithan Alloys Ltd.

Ferro & Silica Manganese

BSE: 590078 | NSE: MAITHANALL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: