Maan Aluminium Ltd. | Small-cap | Basic Materials
₹120.10
0.33%
| Maan Aluminium Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 8.1B
Gross Profit 964.2M 11.90%
Operating Income 195.7M 2.42%
Net Income 155.1M 1.91%

Balance Sheet Metrics

Total Assets 3.0B
Total Liabilities 1.2B
Shareholders Equity 1.8B
Debt to Equity 0.68

Cash Flow Metrics

Operating Cash Flow 16.0M
Free Cash Flow -556.1M

Revenue & Profitability Trend

Maan Aluminium Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue8.1B9.5B8.1B5.7B4.0B
Cost of Goods Sold7.1B8.6B6.6B4.9B3.6B
Gross Profit964.2M935.6M1.5B745.7M453.5M
Operating Expenses543.6M309.1M616.8M283.4M107.5M
Operating Income195.7M399.2M668.8M293.8M218.9M
Pre-tax Income216.5M439.7M670.3M297.5M198.7M
Income Tax61.4M112.2M170.6M77.7M50.8M
Net Income155.1M327.5M499.7M219.8M148.0M
EPS (Diluted)-₹6.06₹36.96₹4.07₹1.37

Income Statement Trend

Maan Aluminium Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets1.9B1.5B1.7B1.2B1.2B
Non-Current Assets1.1B767.7M536.9M469.6M389.7M
Total Assets3.0B2.3B2.2B1.7B1.6B
Liabilities
Current Liabilities1.0B581.4M898.9M802.0M894.5M
Non-Current Liabilities167.9M38.7M47.2M68.7M67.2M
Total Liabilities1.2B620.0M946.1M870.7M961.7M
Equity
Total Shareholders Equity1.8B1.6B1.3B843.7M640.6M

Balance Sheet Composition

Maan Aluminium Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income216.5M439.7M670.3M297.5M198.7M
Operating Cash Flow16.0M483.4M192.8M199.0M-291.6M
Investing Activities
Capital Expenditures-554.5M-85.3M-101.5M-115.4M-112.6M
Investing Cash Flow-562.1M-107.6M-125.1M-49.3M-136.9M
Financing Activities
Dividends Paid---40.6M-13.5M-6.8M
Financing Cash Flow576.5M-233.3M-137.0M-87.5M419.2M
Free Cash Flow-556.1M249.5M186.9M31.5M-307.8M

Cash Flow Trend

Maan Aluminium Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 43.52
Price to Book 3.79
Price to Sales 0.84

Profitability Ratios

Profit Margin 1.91%
Operating Margin 2.43%
Return on Equity 9.08%
Return on Assets 4.66%

Financial Health

Current Ratio 1.83
Debt to Equity 50.53
Beta 0.94

Per Share Data

EPS (TTM) ₹2.88
Book Value per Share ₹33.06
Revenue per Share ₹149.92

Financial data is updated regularly. All figures are in the company's reporting currency.