Mauria Udyog (MUL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
4.1B
Gross Profit
1.9B
45.98%
Operating Income
222.1M
5.43%
Net Income
182.0M
4.45%
Balance Sheet Metrics
Total Assets
4.0B
Total Liabilities
3.7B
Shareholders Equity
321.9M
Debt to Equity
11.46
Cash Flow Metrics
Operating Cash Flow
774.9M
Free Cash Flow
656.7M
Revenue & Profitability Trend
Mauria Udyog Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.1B | 3.1B | 2.1B | 2.4B | 1.2B |
| Cost of Goods Sold | 2.2B | 2.2B | 1.5B | 1.4B | 891.6M |
| Gross Profit | 1.9B | 931.0M | 636.2M | 962.3M | 315.0M |
| Operating Expenses | 1.5B | 558.1M | 240.0M | 1.0B | 238.5M |
| Operating Income | 222.1M | 173.5M | 279.1M | -77.8M | -14.4M |
| Pre-tax Income | 353.2M | 136.3M | -29.2M | -83.8M | -812.3M |
| Income Tax | 171.3M | -31.1M | 62.8M | -61.3M | -218.2M |
| Net Income | 182.0M | 167.4M | -92.0M | -22.4M | -594.1M |
| EPS (Diluted) | - | ₹1.26 | -₹0.69 | -₹0.17 | -₹4.46 |
Income Statement Trend
Mauria Udyog Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.0B | 1.6B | 1.2B | 1.2B | 3.0B |
| Non-Current Assets | 2.0B | 3.1B | 2.7B | 3.6B | 1.7B |
| Total Assets | 4.0B | 4.7B | 3.9B | 4.8B | 4.7B |
| Liabilities | |||||
| Current Liabilities | 2.6B | 3.2B | 2.6B | 3.3B | 2.8B |
| Non-Current Liabilities | 1.1B | 1.1B | 1.2B | 1.2B | 1.6B |
| Total Liabilities | 3.7B | 4.3B | 3.8B | 4.5B | 4.4B |
| Equity | |||||
| Total Shareholders Equity | 321.9M | 307.7M | 174.3M | 268.2M | 290.4M |
Balance Sheet Composition
Mauria Udyog Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 353.2M | 136.3M | -29.1M | -83.8M | -812.3M |
| Operating Cash Flow | 774.9M | 384.1M | 1.5B | 23.7M | -417.2M |
| Investing Activities | |||||
| Capital Expenditures | -341.8M | -607.5M | -76.7M | -61.2M | -32.2M |
| Investing Cash Flow | -329.6M | -252.7M | -75.7M | -61.2M | -32.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -105.0M | 105.0M | - | - | - |
| Free Cash Flow | 656.7M | -255.1M | 1.5B | 96.7M | 230.9M |
Cash Flow Trend
Mauria Udyog Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
10.24
Price to Book
5.79
Price to Sales
0.46
Profitability Ratios
Profit Margin
4.45%
Operating Margin
5.47%
Return on Equity
57.81%
Return on Assets
3.20%
Financial Health
Current Ratio
0.76
Debt to Equity
605.64
Beta
0.05
Per Share Data
EPS (TTM)
₹1.37
Book Value per Share
₹2.42
Revenue per Share
₹30.77
Financial data is updated regularly. All figures are in the company's reporting currency.