Maharashtra Seamless Ltd. | Mid-cap | Basic Materials
₹762.30
0.21%
| Maharashtra Seamless Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 52.7B
Gross Profit 19.5B 37.04%
Operating Income 8.2B 15.55%
Net Income 7.8B 14.75%
EPS (Diluted) ₹58.02

Balance Sheet Metrics

Total Assets 69.6B
Total Liabilities 6.9B
Shareholders Equity 62.7B
Debt to Equity 0.11

Cash Flow Metrics

Operating Cash Flow 11.0B
Free Cash Flow 5.9B

Revenue & Profitability Trend

Maharashtra Seamless Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 52.7B 52.7B 55.8B 41.0B 22.4B
Cost of Goods Sold 33.2B 39.0B 43.3B 33.8B 16.8B
Gross Profit 19.5B 13.7B 12.5B 7.2B 5.6B
Operating Expenses 9.1B 1.7B 2.3B 1.4B 827.6M
Operating Income 8.2B 11.1B 9.2B 4.7B 3.5B
Pre-tax Income 10.0B 12.2B 9.2B 5.1B 1.7B
Income Tax 2.2B 2.7B 1.6B -1.8B 511.3M
Net Income 7.8B 9.5B 7.7B 6.9B 1.2B
EPS (Diluted) ₹58.02 ₹70.99 ₹57.07 ₹51.62 ₹7.32

Income Statement Trend

Maharashtra Seamless Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 44.3B 36.1B 32.1B 26.5B 21.5B
Non-Current Assets 25.3B 29.7B 26.5B 27.4B 32.1B
Total Assets 69.6B 65.9B 58.6B 53.9B 53.6B
Liabilities
Current Liabilities 2.7B 4.3B 5.4B 7.8B 10.5B
Non-Current Liabilities 4.2B 4.3B 5.4B 6.2B 10.1B
Total Liabilities 6.9B 8.6B 10.8B 14.0B 20.6B
Equity
Total Shareholders Equity 62.7B 57.3B 47.7B 39.8B 33.0B

Balance Sheet Composition

Maharashtra Seamless Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 9.6B 12.9B 9.9B 5.3B 1.7B
Operating Cash Flow 11.0B 13.0B 9.8B -1.6B -458.5M
Investing Activities
Capital Expenditures 400.0K 200.0K 600.0K 8.5M 2.0M
Investing Cash Flow -7.6B -8.0B -4.8B 4.3B -2.7B
Financing Activities
Dividends Paid -1.3B -670.0M -337.3M -236.5M -170.0M
Financing Cash Flow -1.3B -1.5B -1.5B -1.4B -456.2M
Free Cash Flow 5.9B 10.1B 8.9B -2.8B 4.3B

Cash Flow Trend

Maharashtra Seamless Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.69
Forward P/E 10.47
Price to Book 1.43
Price to Sales 1.73
PEG Ratio -0.64

Profitability Ratios

Profit Margin 14.76%
Operating Margin 18.32%
Return on Equity 12.88%
Return on Assets 7.52%

Financial Health

Current Ratio 16.34
Debt to Equity 0.00
Beta 0.14

Per Share Data

EPS (TTM) ₹58.04
Book Value per Share ₹473.06
Revenue per Share ₹393.19

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