Maithan Alloys Ltd. | Small-cap | Basic Materials
₹1,224.00
-0.41%
| Maithan Alloys Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 18.1B
Gross Profit 3.8B 21.22%
Operating Income 1.5B 8.48%
Net Income 6.3B 34.94%
EPS (Diluted) ₹216.47

Balance Sheet Metrics

Total Assets 48.5B
Total Liabilities 10.9B
Shareholders Equity 37.6B
Debt to Equity 0.29

Cash Flow Metrics

Operating Cash Flow 7.3B
Free Cash Flow 196.0M

Revenue & Profitability Trend

Maithan Alloys Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 18.1B 17.0B 28.4B 29.2B 15.8B
Cost of Goods Sold 14.2B 14.2B 19.1B 15.4B 11.8B
Gross Profit 3.8B 2.8B 9.3B 13.8B 4.0B
Operating Expenses 1.7B 1.5B 3.2B 2.9B 944.0M
Operating Income 1.5B 959.3M 5.7B 10.4B 2.7B
Pre-tax Income 8.5B 4.5B 6.4B 10.8B 3.0B
Income Tax 2.2B 1.0B 1.4B 2.6B 694.3M
Net Income 6.3B 3.5B 5.0B 8.2B 2.3B
EPS (Diluted) ₹216.47 ₹119.87 ₹171.43 ₹281.01 ₹79.29

Income Statement Trend

Maithan Alloys Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 33.7B 30.3B 27.8B 23.9B 16.5B
Non-Current Assets 14.8B 4.4B 3.6B 3.6B 2.5B
Total Assets 48.5B 34.7B 31.4B 27.5B 19.0B
Liabilities
Current Liabilities 8.5B 2.5B 2.9B 3.9B 3.4B
Non-Current Liabilities 2.5B 739.8M 414.8M 330.5M 387.4M
Total Liabilities 10.9B 3.3B 3.3B 4.3B 3.8B
Equity
Total Shareholders Equity 37.6B 31.4B 28.1B 23.2B 15.2B

Balance Sheet Composition

Maithan Alloys Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 8.5B 4.5B 6.4B 10.8B 3.0B
Operating Cash Flow 7.3B -306.8M 12.9B 4.9B 649.2M
Investing Activities
Capital Expenditures 6.8M 129.4M 45.7M 207.7M -6.2M
Investing Cash Flow -6.2B 3.8B -9.9B 94.1M -7.7B
Financing Activities
Dividends Paid -262.0M -174.7M -174.7M -174.7M -
Financing Cash Flow 5.4B 35.3M 119.1M -1.0B -
Free Cash Flow 196.0M -4.8B 9.6B 1.2B 1.2B

Cash Flow Trend

Maithan Alloys Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.36
Price to Book 0.90
Price to Sales 1.87
PEG Ratio 0.07

Profitability Ratios

Profit Margin 34.90%
Operating Margin 16.12%
Return on Equity 18.29%
Return on Assets 2.30%

Financial Health

Current Ratio 3.97
Debt to Equity 15.67
Beta 0.42

Per Share Data

EPS (TTM) ₹216.43
Book Value per Share ₹1,286.87
Revenue per Share ₹620.24

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