Maan Aluminium (MAANALU) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.1B | 9.5B | 8.1B | 5.7B | 4.0B |
| Cost of Goods Sold | 7.1B | 8.6B | 6.6B | 4.9B | 3.6B |
| Gross Profit | 964.2M | 935.6M | 1.5B | 745.7M | 453.5M |
| Operating Expenses | 543.6M | 309.1M | 616.8M | 283.4M | 107.5M |
| Operating Income | 195.7M | 399.2M | 668.8M | 293.8M | 218.9M |
| Pre-tax Income | 216.5M | 439.7M | 670.3M | 297.5M | 198.7M |
| Income Tax | 61.4M | 112.2M | 170.6M | 77.7M | 50.8M |
| Net Income | 155.1M | 327.5M | 499.7M | 219.8M | 148.0M |
| EPS (Diluted) | - | ₹6.06 | ₹36.96 | ₹4.07 | ₹1.37 |
Income Statement Trend
Maan Aluminium Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.9B | 1.5B | 1.7B | 1.2B | 1.2B |
| Non-Current Assets | 1.1B | 767.7M | 536.9M | 469.6M | 389.7M |
| Total Assets | 3.0B | 2.3B | 2.2B | 1.7B | 1.6B |
| Liabilities | |||||
| Current Liabilities | 1.0B | 581.4M | 898.9M | 802.0M | 894.5M |
| Non-Current Liabilities | 167.9M | 38.7M | 47.2M | 68.7M | 67.2M |
| Total Liabilities | 1.2B | 620.0M | 946.1M | 870.7M | 961.7M |
| Equity | |||||
| Total Shareholders Equity | 1.8B | 1.6B | 1.3B | 843.7M | 640.6M |
Balance Sheet Composition
Maan Aluminium Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 216.5M | 439.7M | 670.3M | 297.5M | 198.7M |
| Operating Cash Flow | 16.0M | 483.4M | 192.8M | 199.0M | -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 Flow | 576.5M | -233.3M | -137.0M | -87.5M | 419.2M |
| Free Cash Flow | -556.1M | 249.5M | 186.9M | 31.5M | -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.