Mahamaya Steel Industries Limited
Mahamaya Steel Industries Limited (MAHASTEEL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
mahamayagroup.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 186 Cr | 180 Cr | 198 Cr | 211 Cr | 155 Cr | 200 Cr | 236 Cr | 207 Cr | 189 Cr | 224 Cr | 263 Cr | 268 Cr |
| Operating expenses (approx.) | 182 Cr | 176 Cr | 194 Cr | 207 Cr | 152 Cr | 196 Cr | 228 Cr | 202 Cr | 183 Cr | 218 Cr | 255 Cr | 262 Cr |
| EBITDA | 4 Cr | 4 Cr | 3 Cr | 4 Cr | 3 Cr | 4 Cr | 8 Cr | 5 Cr | 5 Cr | 6 Cr | 8 Cr | 6 Cr |
| OPM % | 2.2% | 2.5% | 1.7% | 1.9% | 1.9% | 2.0% | 3.3% | 2.4% | 2.7% | 2.6% | 3.0% | 2.2% |
| Other income | 0.11 Cr | 0.03 Cr | 1 Cr | 0.03 Cr | 0.13 Cr | 0.03 Cr | 1 Cr | 0.07 Cr | 0.16 Cr | 0.10 Cr | 1 Cr | 0.12 Cr |
| Interest | 0.95 Cr | 2 Cr | 1 Cr | 1 Cr | 1.00 Cr | 0.72 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 0.69 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 2 Cr | 3 Cr | 2 Cr | 1 Cr | 0.44 Cr | 2 Cr | 7 Cr | 2 Cr | 2 Cr | 3 Cr | 6 Cr | 3 Cr |
| Tax % | 21.8% | 22.5% | 24.6% | 26.6% | 48.4% | 30.1% | 21.2% | 25.5% | 21.5% | 25.1% | 28.2% | 26.1% |
| Net profit | 2 Cr | 2 Cr | 1 Cr | 0.87 Cr | 0.23 Cr | 1 Cr | 5 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 2 Cr |
| EPS (₹) | ₹0.94 | ₹1.27 | ₹0.87 | ₹0.53 | ₹0.14 | ₹0.66 | ₹3.29 | ₹1.06 | ₹1.15 | ₹1.16 | ₹2.48 | ₹1.30 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 358 Cr | 251 Cr | 495 Cr | 650 Cr | 784 Cr | 802 Cr | 883 Cr | Sign in for TTM |
| Operating expenses (approx.) | 342 Cr | 238 Cr | 480 Cr | 636 Cr | 768 Cr | 783 Cr | 859 Cr | Sign in for TTM |
| EBITDA | 16 Cr | 13 Cr | 15 Cr | 14 Cr | 16 Cr | 19 Cr | 24 Cr | Sign in for TTM |
| OPM % | 4.4% | 5.0% | 3.1% | 2.1% | 2.1% | 2.3% | 2.7% | Sign in for TTM |
| Other income | 0.62 Cr | 0.45 Cr | 0.44 Cr | 0.97 Cr | 1 Cr | 1 Cr | 2 Cr | Sign in for TTM |
| Interest | 9 Cr | 6 Cr | 5 Cr | 3 Cr | 5 Cr | 4 Cr | 5 Cr | Sign in for TTM |
| Depreciation | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 8 Cr | 9 Cr | Sign in for TTM |
| Profit before tax | 0.40 Cr | 2 Cr | 7 Cr | 7 Cr | 9 Cr | 10 Cr | 13 Cr | Sign in for TTM |
| Tax % | -506.2% | 44.9% | 26.6% | 25.3% | 22.4% | 24.4% | 25.9% | Sign in for TTM |
| Net profit | 2 Cr | 0.88 Cr | 5 Cr | 5 Cr | 7 Cr | 8 Cr | 10 Cr | Sign in for TTM |
| EPS (₹) | ₹1.78 | ₹0.63 | ₹3.31 | ₹3.31 | ₹4.09 | ₹4.62 | ₹5.84 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 14 Cr | 15 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr |
| Reserves | 0 Cr | 0 Cr | 0 Cr | 118 Cr | 125 Cr | 133 Cr | 142 Cr |
| Borrowings | — | — | — | 43 Cr | 41 Cr | 46 Cr | 58 Cr |
| Other liabilities | — | — | — | 47 Cr | 51 Cr | 49 Cr | 53 Cr |
| Total liabilities | — | — | — | 225 Cr | 233 Cr | 244 Cr | 270 Cr |
| Fixed assets (net) | — | — | — | 65 Cr | 69 Cr | 70 Cr | 73 Cr |
| CWIP | — | — | — | 0 Cr | 0 Cr | — | — |
| Investments | — | — | — | 30 Cr | 26 Cr | 27 Cr | 28 Cr |
| Inventories | — | — | — | 80 Cr | 87 Cr | 81 Cr | 110 Cr |
| Trade receivables | — | — | — | 18 Cr | 15 Cr | 25 Cr | 18 Cr |
| Cash & bank | — | — | — | 0.30 Cr | 1 Cr | 0.76 Cr | 0.12 Cr |
| Other assets | — | — | — | 31 Cr | 35 Cr | 40 Cr | 41 Cr |
| Total assets | — | — | — | 225 Cr | 233 Cr | 244 Cr | 270 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 42 Cr | 2 Cr | 14 Cr | 9 Cr | 8 Cr |
| Cash from investing | — | — | -5 Cr | -11 Cr | -6 Cr | -11 Cr | -15 Cr |
| Cash from financing | — | — | -24 Cr | -5 Cr | -8 Cr | 1 Cr | 7 Cr |
| Net cash flow | — | — | 13 Cr | -15 Cr | 1 Cr | -0.67 Cr | -0.64 Cr |
| Free cash flow (OCF − Capex) | — | — | 37 Cr | -9 Cr | 5 Cr | -0.34 Cr | -3 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | — | — | — | 5.9% | 7.6% | 7.1% | 8.3% |
| ROE % | — | 6.3% | 33.1% | 4.1% | 4.8% | 5.1% | 6.0% |
| Debtor days | — | — | — | 10 | 7 | 11 | 7 |
| Inventory days | — | — | — | 54 | 48 | 46 | 56 |
| Days payable | — | — | — | 12 | 8 | 14 | 12 |
| Cash conversion cycle | — | — | — | 52 | 47 | 43 | 52 |
| Debt / equity | — | — | — | 0.32 | 0.29 | 0.31 | 0.37 |
| Current ratio | — | — | — | 1.78 | 1.71 | 1.49 | 1.41 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 3.11 | 2.42 | 2.42 | 2.45 |
Compare with peers
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