Mahamaya Steel Industries Limited
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
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Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 220 Cr | 406 Cr | 586 Cr | 784 Cr | 211 Cr | 366 Cr | 200 Cr | 236 Cr | 207 Cr | 189 Cr | 224 Cr | 263 Cr |
| Operating expenses (approx.) | 216 Cr | 397 Cr | 572 Cr | 765 Cr | 207 Cr | 358 Cr | 196 Cr | 227 Cr | 201 Cr | 183 Cr | 218 Cr | 254 Cr |
| EBITDA | 5 Cr | 9 Cr | 14 Cr | 19 Cr | 4 Cr | 7 Cr | 4 Cr | 9 Cr | 6 Cr | 5 Cr | 6 Cr | 9 Cr |
| OPM % | 2.1% | 2.2% | 2.5% | 2.4% | 1.9% | 2.0% | 2.1% | 3.7% | 2.7% | 2.8% | 2.7% | 3.5% |
| Other income | 0.17 Cr | 0.28 Cr | 0.31 Cr | 1 Cr | 0.03 Cr | 0.16 Cr | 0.03 Cr | 1 Cr | 0.07 Cr | 0.16 Cr | 0.10 Cr | 1 Cr |
| Interest | 1 Cr | 2 Cr | 4 Cr | 5 Cr | 1 Cr | 2 Cr | 0.72 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr |
| Depreciation | 2 Cr | 3 Cr | 5 Cr | 7 Cr | 2 Cr | 4 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 2 Cr | 3 Cr | 5 Cr | 7 Cr | 1 Cr | 2 Cr | 2 Cr | 6 Cr | 2 Cr | 2 Cr | 2 Cr | 6 Cr |
| Tax % | 28.8% | 28.6% | 27.7% | 28.8% | 29.2% | 35.1% | 31.4% | 25.7% | 26.3% | 26.9% | 28.5% | 28.2% |
| Net profit | 2 Cr | 3 Cr | 5 Cr | 7 Cr | 0.87 Cr | 1 Cr | 1 Cr | 5 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr |
| EPS (₹) | ₹1.01 | ₹1.95 | ₹3.22 | ₹4.09 | ₹0.53 | ₹0.67 | ₹0.66 | ₹3.29 | ₹1.06 | ₹1.15 | ₹1.16 | ₹2.48 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 358 Cr | 251 Cr | 495 Cr | 802 Cr | 883 Cr | Sign in for TTM |
| Operating expenses (approx.) | 341 Cr | 238 Cr | 479 Cr | 781 Cr | 857 Cr | Sign in for TTM |
| EBITDA | 16 Cr | 13 Cr | 16 Cr | 20 Cr | 26 Cr | Sign in for TTM |
| OPM % | 4.6% | 5.3% | 3.2% | 2.5% | 2.9% | Sign in for TTM |
| Other income | 0.62 Cr | 0.45 Cr | 0.44 Cr | 1 Cr | 2 Cr | Sign in for TTM |
| Interest | 9 Cr | 6 Cr | 5 Cr | 4 Cr | 5 Cr | Sign in for TTM |
| Depreciation | 6 Cr | 6 Cr | 6 Cr | 8 Cr | 9 Cr | Sign in for TTM |
| Profit before tax | 1 Cr | 1 Cr | 5 Cr | 9 Cr | 12 Cr | Sign in for TTM |
| Tax % | -163.4% | 56.5% | 36.1% | 28.4% | 27.7% | Sign in for TTM |
| Net profit | 2 Cr | 0.88 Cr | 5 Cr | 8 Cr | 10 Cr | Sign in for TTM |
| EPS (₹) | ₹1.78 | ₹0.63 | ₹3.31 | ₹4.62 | ₹5.84 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 14 Cr | 15 Cr | 16 Cr | 16 Cr | 16 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 133 Cr | 142 Cr |
| Borrowings | — | — | — | 37 Cr | 51 Cr |
| Other liabilities | — | — | — | 58 Cr | 60 Cr |
| Total liabilities | — | — | — | 244 Cr | 270 Cr |
| Fixed assets (net) | — | — | — | 70 Cr | 73 Cr |
| CWIP | — | — | — | — | — |
| Investments | — | — | — | 27 Cr | 28 Cr |
| Other assets | — | — | — | 118 Cr | 137 Cr |
| Total assets | — | — | — | 244 Cr | 270 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | — | — | 42 Cr | 9 Cr | 8 Cr |
| Cash from investing | — | — | -5 Cr | -11 Cr | -15 Cr |
| Cash from financing | — | — | -24 Cr | 1 Cr | 7 Cr |
| Net cash flow | — | — | 13 Cr | -0.67 Cr | -0.64 Cr |
| Free cash flow (OCF − Capex) | — | — | 37 Cr | -0.34 Cr | -3 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 75.9% | 52.3% | 60.5% | 6.7% | 8.2% |
| ROE % | 17.8% | 0.0% | 0.0% | 5.1% | 6.0% |
| Debtor days | — | — | — | — | — |
| Inventory days | — | — | — | 46 | 56 |
| Days payable | — | — | — | — | — |
| Cash conversion cycle | — | — | — | 46 | 56 |
| Debt / equity | — | — | — | 0.25 | 0.32 |
| Current ratio | — | — | — | 1.49 | 1.41 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 1.79 | 1.97 |
Compare with peers
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