Maithan Alloys Limited

Maithan Alloys Limited (MAITHANALL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Metals & Mining›Ferrous Metals›Ferro & Silica Manganese

maithanalloys.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹1038.50
Market cap
3,023 Cr
Stock P/E
5.9
P/B
0.73
Dividend yield
1.3%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales444 Cr448 Cr433 Cr375 Cr464 Cr531 Cr435 Cr632 Cr491 Cr490 Cr559 Cr540 Cr
Operating expenses (approx.)411 Cr413 Cr427 Cr354 Cr415 Cr502 Cr359 Cr567 Cr459 Cr435 Cr453 Cr449 Cr
EBITDA32 Cr35 Cr7 Cr21 Cr49 Cr29 Cr76 Cr65 Cr32 Cr55 Cr106 Cr91 Cr
OPM %7.3%7.8%1.5%5.7%10.6%5.5%17.6%10.3%6.5%11.3%19.0%16.8%
Other income60 Cr79 Cr174 Cr561 Cr179 Cr97 Cr-116 Cr649 Cr-153 Cr76 Cr-159 Cr417 Cr
Interest0.13 Cr0.22 Cr1 Cr2 Cr5 Cr6 Cr8 Cr12 Cr14 Cr4 Cr14 Cr5 Cr
Depreciation5 Cr5 Cr5 Cr5 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Profit before tax87 Cr108 Cr175 Cr576 Cr217 Cr114 Cr-54 Cr696 Cr-141 Cr122 Cr-72 Cr498 Cr
Tax %28.4%21.4%18.7%20.8%34.4%20.6%-7.0%22.7%15.7%23.7%2.3%20.5%
Net profit62 Cr85 Cr142 Cr456 Cr143 Cr90 Cr-58 Cr538 Cr-119 Cr93 Cr-71 Cr396 Cr
EPS (₹)₹21.30₹29.32₹48.81₹156.82₹49.41₹31.20₹-20.96₹184.17₹-41.55₹30.55₹-24.21₹135.01

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,988 Cr1,831 Cr1,620 Cr2,992 Cr2,885 Cr1,729 Cr1,806 Cr2,173 CrSign in for TTM
Operating expenses (approx.)1,666 Cr1,598 Cr1,327 Cr1,924 Cr2,299 Cr1,614 Cr1,629 Cr1,913 CrSign in for TTM
EBITDA322 Cr233 Cr292 Cr1,068 Cr586 Cr114 Cr177 Cr259 CrSign in for TTM
OPM %16.2%12.7%18.0%35.7%20.3%6.6%9.8%11.9%Sign in for TTM
Other income26 Cr66 Cr24 Cr32 Cr175 Cr358 Cr721 Cr412 CrSign in for TTM
Interest6 Cr4 Cr1 Cr1 Cr2 Cr2 Cr22 Cr44 CrSign in for TTM
Depreciation16 Cr16 Cr16 Cr17 Cr20 Cr21 Cr23 Cr23 CrSign in for TTM
Profit before tax327 Cr279 Cr299 Cr1,082 Cr637 Cr450 Cr852 Cr604 CrSign in for TTM
Tax %21.9%20.5%23.2%24.4%21.6%22.4%26.0%27.0%Sign in for TTM
Net profit255 Cr222 Cr230 Cr818 Cr499 Cr349 Cr631 Cr441 CrSign in for TTM
EPS (₹)₹87.67₹76.27₹79.02₹281.00₹171.41₹119.87₹216.47₹148.96Sign in for TTM
Dividend payout %———2.1%3.5%5.0%4.2%8.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital29 Cr29 Cr29 Cr29 Cr29 Cr29 Cr29 Cr29 Cr
Reserves1,083 Cr1,263 Cr1,492 Cr2,294 Cr2,775 Cr3,113 Cr3,717 Cr4,117 Cr
Borrowings7 Cr7 Cr45 Cr2 Cr16 Cr27 Cr585 Cr235 Cr
Other liabilities399 Cr216 Cr331 Cr425 Cr318 Cr298 Cr509 Cr500 Cr
Total liabilities1,519 Cr1,516 Cr1,898 Cr2,751 Cr3,140 Cr3,468 Cr4,849 Cr4,894 Cr
Fixed assets (net)229 Cr216 Cr202 Cr259 Cr250 Cr236 Cr296 Cr288 Cr
CWIP—1 Cr0 Cr0.33 Cr3 Cr54 Cr1 Cr1 Cr
Investments628 Cr6 Cr795 Cr824 Cr870 Cr1,788 Cr3,056 Cr2,840 Cr
Loans & advances0 Cr0.75 Cr0.31 Cr0.33 Cr0.36 Cr3 Cr5 Cr0.45 Cr
Inventories261 Cr277 Cr349 Cr676 Cr304 Cr350 Cr1,086 Cr1,247 Cr
Trade receivables257 Cr281 Cr436 Cr689 Cr423 Cr387 Cr143 Cr130 Cr
Cash & bank17 Cr625 Cr19 Cr88 Cr90 Cr41 Cr22 Cr59 Cr
Other assets128 Cr109 Cr96 Cr214 Cr1,201 Cr609 Cr240 Cr328 Cr
Total assets1,519 Cr1,516 Cr1,898 Cr2,751 Cr3,140 Cr3,468 Cr4,849 Cr4,894 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———237 Cr968 Cr-411 Cr50 Cr-10 Cr
Cash from investing———-105 Cr-962 Cr371 Cr-591 Cr481 Cr
Cash from financing———-62 Cr-5 Cr-9 Cr522 Cr-434 Cr
Net cash flow———70 Cr1 Cr-49 Cr-19 Cr37 Cr
Free cash flow (OCF − Capex)———120 Cr957 Cr-480 Cr20 Cr-35 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %29.9%21.9%19.8%46.6%22.6%14.2%20.1%14.7%
ROE %22.9%17.2%15.2%35.2%17.8%11.1%16.8%10.4%
Debtor days4756988453822922
Inventory days9911017624490139455423
Days payable9430937145355629
Cash conversion cycle5313618225799186428415
Debt / equity0.00630.00520.030.00070.00590.00860.160.06
Current ratio3.346.754.906.099.4812.063.976.24
Net debt / EBITDA0.000.000.000.00-0.12-0.123.190.68

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