Mahamaya Steel Industries Ltd. | Small-cap | Basic Materials
₹391.95
-0.15%
| Mahamaya Steel Stock Comparison:
Mahamaya Steel vs JSW SteelMahamaya Steel vs Tata SteelMahamaya Steel vs Sunflag Iron & SteelMahamaya Steel vs Goodluck IndiaMahamaya Steel vs Kalyani SteelsMahamaya Steel vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.1B
Gross Profit 426.2M 20.59%
Operating Income 27.4M 1.32%
Net Income 17.4M 0.84%
EPS (Diluted) ₹1.06

Balance Sheet Metrics

Total Assets 2.4B
Total Liabilities 951.2M
Shareholders Equity 1.5B
Debt to Equity 0.64

Cash Flow Metrics

Revenue & Profitability Trend

Mahamaya Steel Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i8.0B7.8B6.5B4.9B2.5B
Cost of Goods Sold i6.5B7.5B6.2B4.6B2.3B
Gross Profit i1.5B309.6M273.5M287.2M202.1M
Gross Margin % i18.8%4.0%4.2%5.8%8.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-40.3M49.2M31.8M19.6M
Other Operating Expenses i1.2B1.1M844.0K1.6M583.0K
Total Operating Expenses i1.2B41.4M50.1M33.4M20.2M
Operating Income i108.5M94.1M117.9M153.3M70.9M
Operating Margin % i1.4%1.2%1.8%3.1%2.8%
Non-Operating Items
Interest Income i-14.1M9.5M4.4M4.5M
Interest Expense i38.9M49.4M29.3M46.3M59.7M
Other Non-Operating Income-----
Pre-tax Income i100.5M86.5M72.8M66.7M15.9M
Income Tax i24.5M19.3M18.4M17.7M7.1M
Effective Tax Rate % i24.4%22.4%25.3%26.6%44.9%
Net Income i76.0M67.2M54.4M49.0M8.8M
Net Margin % i0.9%0.9%0.8%1.0%0.4%
Key Metrics
EBITDA i213.5M195.5M200.6M230.5M129.2M
EPS (Basic) i₹4.62₹4.09₹3.31₹3.31₹0.63
EPS (Diluted) i₹4.62₹4.09₹3.31₹3.31₹0.63
Basic Shares Outstanding i1645173216434000164340001478900013876000
Diluted Shares Outstanding i1645173216434000164340001478900013876000

Income Statement Trend

Mahamaya Steel Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i7.6M14.3M3.0M150.4M23.5M
Short-term Investments i10.9M1.8M1.7M20.2M20.2M
Accounts Receivable i248.1M146.3M181.6M212.4M200.3M
Inventory i808.8M873.4M804.9M466.0M719.8M
Other Current Assets102.6M72.3M1.0K1.0K1.0K
Total Current Assets i1.2B1.1B1.1B937.0M1.2B
Non-Current Assets
Property, Plant & Equipment i-0000
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets11.6M9.8M3.0K17.4M407.0K
Total Non-Current Assets i1.3B1.2B1.2B1.1B1.1B
Total Assets i2.4B2.3B2.2B2.1B2.2B
Liabilities
Current Liabilities
Accounts Payable i241.5M138.6M183.8M57.6M154.5M
Short-term Debt i372.2M219.4M201.4M192.3M491.5M
Current Portion of Long-term Debt-----
Other Current Liabilities108.1M1.0K135.3M2.0K734.0K
Total Current Liabilities i788.6M652.4M595.8M424.6M724.4M
Non-Current Liabilities
Long-term Debt i88.2M189.0M230.8M260.6M318.5M
Deferred Tax Liabilities i67.3M70.4M71.7M73.4M78.0M
Other Non-Current Liabilities1.0K-2.0K-2.0K-3.0K-1.0K
Total Non-Current Liabilities i162.6M266.3M308.7M340.4M403.5M
Total Liabilities i951.2M918.6M904.5M765.0M1.1B
Equity
Common Stock i164.3M164.3M164.3M164.3M147.7M
Retained Earnings i-276.1M207.5M151.4M99.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.5B1.4B1.3B1.3B1.1B
Key Metrics
Total Debt i460.3M408.4M432.2M452.9M810.0M
Working Capital i389.4M465.7M465.7M512.4M427.8M

Balance Sheet Composition

Mahamaya Steel Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i86.5M67.2M60.1M49.2M12.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-168.3M18.2M-263.5M435.0M-146.8M
Operating Cash Flow i-42.9M136.9M-171.3M534.5M-69.6M
Investing Activities
Capital Expenditures i-91.8M-91.3M-112.1M-49.3M-25.9M
Acquisitions i-----
Investment Purchases i-107.0K-97.0K--54.0K-
Investment Sales i060.0M38.5M20.0M3.3M
Investing Cash Flow i-91.9M-31.4M-73.6M-29.4M-22.6M
Financing Activities
Share Repurchases i-20.0M-20.0M-20.0M-174.0M-42.0M
Dividends Paid i-----
Debt Issuance i-00--
Debt Repayment i--21.8M-9.8M--
Financing Cash Flow i132.7M-23.7M-20.8M-328.5M159.2M
Free Cash Flow i-3.4M51.5M-94.4M390.8M-68.0M
Net Change in Cash i-2.1M81.8M-265.7M176.7M67.1M

Cash Flow Trend

Mahamaya Steel Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 75.94
Price to Book 4.31
Price to Sales 0.81
PEG Ratio 0.76

Profitability Ratios

Profit Margin 1.06%
Operating Margin 1.32%
Return on Equity 5.10%
Return on Assets 3.11%

Financial Health

Current Ratio 1.49
Debt to Equity 30.90
Beta -0.38

Per Share Data

EPS (TTM) ₹5.15
Book Value per Share ₹90.65
Revenue per Share ₹485.75

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mahasteel6.5B75.944.315.10%1.06%30.90
JSW Steel 2.7T56.033.414.29%2.87%122.50
Tata Steel 2.1T46.622.323.74%2.09%103.78
Sunflag Iron & Steel 48.0B24.430.551.85%5.39%7.12
Goodluck India 39.4B20.922.6412.30%4.22%65.46
Kalyani Steels 36.0B13.581.9113.55%13.53%23.13

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