MAHAMAYA STEEL INDUSTRIES LTD. (MAHASTEEL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 188.38 220.20 185.77 180.24 197.62 211.03 154.74 199.83 236.17 207.05 188.57 224.11
YOY Revenue Growth % 32.83% 52.08% 13.16% 18.24% 4.91% -4.16% -16.71% 10.87% 19.51% -1.89% 21.86% 12.15%
Other Income 0.66 0.17 0.11 0.03 1.11 0.03 0.13 0.03 1.05 0.07 0.16 0.10
Total Income 189.04 220.37 185.88 180.27 198.73 211.06 154.87 199.86 237.22 207.12 188.73 224.21
Total Expenses + 182.21 226.48 188.03 167.03 199.05 204.90 153.74 200.83 231.57 205.50 186.86 221.96
Cost of Materials Consumed 153.11 196.82 157.90 137.80 167.69 173.70 122.00 168.45 177.80 181.85 128.41 186.24
Employee Benefit Expense 2.01 1.96 2.22 2.41 3.30 3.38 3.38 3.20 4.17 4.74 5.73 5.70
Other Expenses 27.09 27.70 27.91 26.83 28.06 27.81 28.36 29.18 32.20 32.99 28.35 35.46
Operating Profit 6.16 -6.28 -2.26 13.20 -1.43 6.13 1.00 -1.00 4.60 1.55 1.71 2.15
OPM % 3.3% -2.9% -1.2% 7.3% -0.7% 2.9% 0.6% -0.5% 1.9% 0.7% 0.9% 1%
Profit Before Tax + 1.07 1.50 1.53 2.27 1.43 1.08 0.42 1.50 5.65 2.25 1.92 2.25
Tax Expense 0.45 0.43 0.43 0.60 0.47 0.32 0.21 0.47 1.45 0.59 0.52 0.64
Tax % 42.1% 28.8% 28.3% 26.6% 32.7% 29.2% 50.5% 31.4% 25.7% 26.3% 26.9% 28.5%
Profit After Tax 0.62 1.07 1.09 1.67 0.96 0.77 0.21 1.03 4.19 1.66 1.40 1.61
EPS (Basic) 0.38 0.65 0.67 1.02 0.58 0.47 0.13 0.63 2.55 1.01 0.85 0.98

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 801.76 783.83 649.77 495.32 250.91 357.75 302.91
YOY Revenue Growth % 2.29% 20.63% 31.18% 97.41% -29.87% 18.1% -
Other Income 1.23 1.42 0.97 0.44 0.45 0.62 1.73
Total Income 803.00 785.25 650.74 495.76 251.36 358.38 304.64
Total Expenses + 794.80 780.59 638.97 465.13 235.82 328.82 263.65
Cost of Materials Consumed 641.95 660.21 539.84 390.03 199.16 254.33 219.29
Employee Benefit Expense 14.13 9.88 6.74 5.06 5.66 11.05 7.88
Other Expenses 117.56 110.50 92.39 70.03 30.99 63.44 36.48
Operating Profit 6.96 3.24 10.80 30.20 15.09 28.93 39.27
OPM % 0.9% 0.4% 1.7% 6.1% 6% 8.1% 13%
Profit Before Exceptional 8.20 5.59 5.28 4.92 1.08 1.23 4.42
Exceptional Items 0.45 1.14 0.73 0.00 0.18 0.00 -0.04
Profit Before Tax + 8.65 6.72 6.01 4.92 1.27 1.23 4.38
Tax Expense 2.45 1.93 1.84 1.77 0.71 -2.02 1.85
Tax % 28.4% 28.8% 30.6% 36.1% 56.5% -163.4% 42.2%
Profit After Tax 6.20 4.79 4.17 3.15 0.55 3.25 2.53
EPS (Basic) 3.77 2.91 2.54 2.13 0.40 2.40 1.87

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 116.42 112.85 112.16 0.00 0.00 0.00 0.00
Property, Plant & Equipment 70.31 68.54 65.27 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 17.51 17.51 23.51 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 117.80 111.80 106.15 0.00 0.00 0.00 0.00
Inventories 80.88 87.34 80.49 0.00 0.00 0.00 0.00
Trade Receivables 24.81 14.63 18.16 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.76 1.43 0.30 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 16.43 16.43 16.43 0.00 0.00 0.00 0.00
Other Equity 122.67 116.35 111.42 0.00 0.00 0.00 0.00
Non-Current Liabilities 16.26 26.63 30.87 0.00 0.00 0.00 0.00
Current Liabilities 78.86 65.24 59.58 0.00 0.00 0.00 0.00
Total Liabilities 95.12 91.86 90.45 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 8.85 14.28 1.77 41.65 0.00 0.00 0.00
Cash from Investing Activities -10.82 -5.63 -11.24 -5.06 0.00 0.00 0.00
Cash from Financing Activities 1.30 -7.52 -5.28 -23.89 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.67 1.13 -14.75 12.69 0.00 0.00 0.00