statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - II.

Mahalaxmi Seamless Ltd.

BSE: 513460

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

10.34-0.5 (-4.96%)

14 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Mahalaxmi Seamless Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	32.02	25.70	14.50	18.63	11.04	10.72	3.90	1.87	1.87	1.91	2.02	1.83	1.84	1.86	1.89	2.06
Cost of Operating Revenue	29.30	24.40	13.75	15.78	9.05	9.86	2.26	0.08	0.63	0.10	0.09	0.04	0.44	0.40	0.20	0.28
Gross Profit	2.72	1.31	0.74	2.84	1.99	0.86	1.64	1.79	1.24	1.81	1.93	1.79	1.40	1.46	1.69	1.78
Gross Margin	8.5	5.1	5.1	15.3	18.0	8.0	42.1	95.5	66.3	94.5	95.4	97.8	76.0	78.5	89.6	86.6
Total Operating Expenses	33.27	28.84	16.92	18.74	11.73	12.93	4.19	1.82	1.83	1.52	1.51	1.47	1.54	1.49	1.80	1.95
Operating Profit	-1.25	-3.13	-2.42	-0.12	-0.69	-2.22	-0.29	0.06	0.05	0.39	0.51	0.36	0.30	0.37	0.09	0.11
Operating Margin	-3.9	-12.2	-16.7	-0.6	-6.2	-20.7	-7.5	3.0	2.4	20.5	25.1	19.7	16.4	19.9	4.9	5.4
Financing Income/(Expense) - Net	-1.57	-1.53	-1.03	-0.89	-0.93	-0.62	-0.51	-0.30	-0.43	-0.46	-0.19	-0.11	-0.10	-0.21	-0.21	-0.20
Profit before Taxes	-1.69	-3.43	-3.26	-0.08	-1.41	-2.21	-1.00	-0.13	-0.10	0.26	0.45	0.34	-1.32	0.19	-0.09	-0.05
Income Taxes	-0.09	0.05	0.15	0.06	0.05	0.06	0.00	-0.04	-0.01	-0.14	-0.09	-0.05	-0.08	-0.06	-0.02	-0.04
Profit after Tax	-1.60	-3.48	-3.41	-0.13	-1.46	-2.28	-1.00	-0.09	-0.09	0.40	0.54	0.39	-1.24	0.25	-0.07	-0.01
PAT Margin	-5.0	-13.5	-23.5	-0.7	-13.2	-21.2	-25.5	-4.8	-4.8	21.0	26.7	21.2	-67.4	13.6	-3.9	-0.5
EPS - Basic - ex Extraordinary Items	-3.02	-6.58	-6.46	-0.25	-2.77	-4.31	-1.89	-0.17	-0.17	0.76	1.02	0.73	-2.35	0.48	-0.14	0.00
EPS - Diluted - ex Extraordinary Items	-3.02	-6.58	-6.46	-0.25	-2.77	-4.31	-1.89	-0.17	-0.17	0.76	1.02	0.73	-2.35	0.48	-0.14	0.00
EBIT	-1.25	-3.13	-2.42	-0.12	-0.69	-2.22	-0.29	0.06	0.05	0.39	0.51	0.36	0.30	0.37	0.09	0.11
EBITDA	-0.05	-1.96	-1.76	0.53	-0.09	-1.62	-0.23	0.12	0.62	0.42	0.53	0.40	0.75	0.73	0.29	0.27
EBITDA Margin	-0.2	-7.6	-12.1	2.9	-0.8	-15.1	-5.8	6.5	33.2	22.2	26.3	21.9	40.4	39.2	15.3	13.3

Balance Sheet

Abridged

Understanding Balance Sheet

Mahalaxmi Seamless Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	17.91	8.17	7.90	8.55	7.92	3.14	0.39	0.24	0.32	0.35	0.40	0.66	0.64	0.67	0.86
Long-Term Investments	-	-	-	-	-	-	5.43	7.44	6.76	6.44	3.69	3.15	2.31	2.02	1.94
Property Plant & Equipment - Net	-	8.17	7.52	6.82	6.35	-	0.28	0.22	0.18	0.16	0.14	0.24	0.19	0.28	0.21
Total Non-Current Assets	2.24	10.12	9.44	8.15	7.84	0.77	6.51	8.38	7.23	6.86	3.93	3.44	2.51	2.30	2.15
Total Assets	29.38	18.29	17.34	16.70	15.76	9.79	6.90	8.63	7.56	7.21	4.33	4.10	3.15	2.98	3.01
Total Current Liabilities	15.76	8.24	10.43	10.02	10.40	6.67	1.84	1.70	1.21	1.15	0.57	1.04	2.01	2.13	2.05
Long Term Debt	2.12	2.02	2.16	2.10	2.18	2.16	3.33	5.33	4.86	4.31	1.63	1.28	1.01	0.53	0.24
Total Non-Current Liabilities	2.46	2.37	2.64	2.58	2.71	2.75	5.69	7.64	7.16	6.47	3.62	2.54	1.86	1.32	1.50
Total Liabilities	18.22	10.61	13.07	12.60	13.11	9.42	7.53	9.35	8.37	7.62	4.19	3.58	3.87	3.45	3.55
Total Shareholders' Equity	11.16	7.68	4.27	4.11	2.64	0.37	-0.63	-0.72	-0.81	-0.41	0.13	0.52	-0.72	-0.47	-0.54
Total Equity	11.16	7.68	4.27	4.11	2.64	0.37	-0.63	-0.72	-0.81	-0.41	0.13	0.52	-0.72	-0.47	-0.54
Total Liabilities & Equity	29.38	18.29	17.34	16.70	15.76	9.79	6.90	8.63	7.56	7.21	4.33	4.10	3.15	2.98	3.01

Cash Flow

Abridged

Understanding Cash Flow Statement

Mahalaxmi Seamless Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-2.41	0.58	-0.89	-1.92	-0.42	0.35	0.85	0.71	-4.60	0.81	-0.86	0.55	0.59
Working Capital - Increase/(Decrease)	2.79	0.42	-2.56	2.47	1.23	-0.06	-0.13	-0.17	-0.54	0.62	0.18	-0.36	-0.02
Net CF from Operating Activities	0.38	1.00	-3.45	0.56	0.81	0.29	0.72	0.55	-5.14	1.43	-0.67	0.19	0.57
Capital Expenditures - Net	0.01	-	0.11	-0.05	0.14	0.00	0.01	0.01	0.01	0.14	0.01	0.15	0.01
Net CF from Investing Activities	-0.01	0.55	-0.34	0.93	-0.08	-2.37	0.63	-0.06	8.05	0.01	0.49	-0.34	-0.23
Debt - LT & ST - Issuance/(Retirement) - Total	-0.68	-1.28	3.37	-1.50	-0.98	2.01	-1.27	-0.48	-2.81	-1.04	0.17	-0.13	-0.35
Net Cash Flow from Financing Activities	-0.68	-1.28	3.37	-1.50	-0.98	2.01	-1.27	-0.48	-2.81	-1.04	0.17	-0.13	-0.35
Free Cash Flow to Equity	-0.32	-0.28	-0.19	-0.89	-0.31	2.30	-0.56	0.06	-7.95	0.25	-0.51	-0.09	0.22
Free Operating CF net dividend	0.37	1.00	-3.58	0.42	0.67	0.29	0.71	0.54	-5.15	1.28	-0.68	-0.01	0.57
Free Operating CF	0.37	1.00	-3.58	0.42	0.67	0.29	0.71	0.54	-5.15	1.28	-0.68	-0.01	0.57

Business Segment Analysis

Mahalaxmi Seamless Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Mahalaxmi Seamless Ltd.

Regional Segment Analysis

Mahalaxmi Seamless Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Mahalaxmi Seamless Ltd.

Historical Segment Analysis

Track how Mahalaxmi Seamless Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Mahalaxmi Seamless Ltd.

Frequently Asked Questions

What is the revenue of Mahalaxmi Seamless Ltd.?

The latest trailing twelve month revenue of Mahalaxmi Seamless Ltd. is ₹ 2.06 Cr, reflecting a 1-year growth of 10.32% and a 3-year CAGR of 4.04%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mahalaxmi Seamless Ltd.?

The latest trailing twelve month net profit (PAT) of Mahalaxmi Seamless Ltd. is ₹ -0.01 Cr, with a 3-year earnings CAGR of -26.58%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mahalaxmi Seamless Ltd.?

The trailing twelve month EBITDA of Mahalaxmi Seamless Ltd. is approximately ₹ 0.10 Cr (based on an operating margin of 4.88%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mahalaxmi Seamless Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mahalaxmi Seamless Ltd. is -0.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mahalaxmi Seamless Ltd.?

The debt-to-equity ratio of Mahalaxmi Seamless Ltd. stands at -. The interest coverage ratio is 0.56x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mahalaxmi Seamless Ltd.?

The book value per share of Mahalaxmi Seamless Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Mahalaxmi Seamless Ltd.?

The trailing twelve month operating cash flow of Mahalaxmi Seamless Ltd. is ₹ 0.08 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mahalaxmi Seamless Ltd. report consolidated or standalone financials?

Mahalaxmi Seamless Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.