statements

Mahan Industries Ltd.

BSE: 531515

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

47.63-2.5 (-4.99%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Mahan Industries 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	C 2015 Mar 31	C 2016 Mar 31	R 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	C 2015 Mar 31	C 2016 Mar 31	R 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 AR	12M AR	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 IR
Total Revenue	8.37	5.31	-1.42	1.23	-0.03	-0.36	0.02	0.45	0.69	0.33	0.72	1.17	0.71	2.16	6.23	8.49
Cost of Operating Revenue	18.82	7.61	1.32	1.97	0.65	0.25	0.15	0.73	0.60	0.32	0.55	0.86	0.37	1.76	5.54	7.26
Total Operating Expenses	18.98	7.80	1.45	2.10	0.79	0.83	0.31	1.30	0.95	1.69	0.88	1.14	0.70	2.19	6.11	9.10
Operating Profit	-10.61	-2.49	-2.87	-0.87	-0.82	-1.19	-0.29	-0.85	-0.26	-1.36	-0.16	0.03	0.01	-0.02	0.11	-0.61
Operating Margin	-126.7	-46.9	201.8	-70.6	2,749.7	334.1	-1,611.8	-189.3	-38.1	-409.2	-22.9	2.6	2.1	-1.1	1.8	-7.2
Financing Income/(Expense) - Net	0.27	0.41	-	-	-	-	-	-	0.00	-	-	-	-0.01	-0.03	-0.07	-
Profit before Taxes	-10.35	-2.09	-2.64	-0.78	-0.80	-1.18	-0.33	-3.63	-0.89	-3.22	-0.16	-0.02	-0.05	-0.14	0.05	2.20
Income Taxes	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	0.41
Profit after Tax	-10.35	-2.09	-2.64	-0.78	-0.80	-1.18	-0.33	-3.63	-0.89	-3.22	-0.16	-0.02	-0.05	-0.14	0.05	1.79
PAT Margin	-123.7	-39.4	185.7	-63.5	2,674.3	332.1	-1,835.8	-804.8	-130.1	-968.3	-22.7	-2.0	-7.0	-6.3	0.7	21.1
EPS - Basic - ex Extraordinary Items	-28.75	-5.81	-7.35	-2.17	-2.23	-3.29	-0.92	-10.08	-2.49	-8.93	-0.45	-0.07	-0.14	-0.30	0.10	3.97
EPS - Diluted - ex Extraordinary Items	-28.75	-5.81	-7.35	-2.17	-2.23	-3.29	-0.92	-10.08	-2.49	-8.93	-0.45	-0.07	-0.14	-0.30	0.10	3.97
EBIT	-10.61	-2.49	-2.87	-0.87	-0.82	-1.19	-0.29	-0.85	-0.26	-1.36	-0.16	0.03	0.01	-0.02	0.11	-0.61
EBITDA	-10.61	-2.49	-2.87	-0.87	-0.82	-1.19	-0.29	-0.85	-0.26	-1.36	-0.16	0.03	0.02	-0.02	0.11	-0.61
EBITDA Margin	-126.7	-46.8	201.6	-70.5	2,743.3	333.6	-1,601.4	-188.8	-37.8	-408.6	-22.7	2.8	2.3	-1.0	1.8	-7.2

Balance Sheet

Abridged

Understanding Balance Sheet

Mahan Industries 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	R 2016 Mar 31	R 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	R 2016 Mar 31	R 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	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS	AR	AR	AR
Property Plant & Equipment - Net	0.09	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06
Total Assets	30.77	33.54	27.21	18.36	17.36	14.93	14.74	10.83	9.33	6.10	6.55	6.66	6.59	8.74	10.96
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	3.49	3.47	3.47	5.27
Total Liabilities	11.27	16.13	12.44	4.38	4.82	3.58	3.71	3.44	2.83	2.82	3.42	3.56	3.54	3.58	5.75
Total Shareholders' Equity	19.51	17.41	14.77	13.99	12.54	11.35	11.02	7.39	6.50	3.28	3.12	3.10	3.05	5.16	5.21
Total Equity	19.51	17.41	14.77	13.99	12.54	11.35	11.02	7.39	6.50	3.28	3.12	3.10	3.05	5.16	5.21
Total Liabilities & Equity	30.77	33.54	27.21	18.36	17.36	14.93	14.74	10.83	9.33	6.10	6.55	6.66	6.59	8.74	10.96
Total Current Assets	11.94	18.87	18.68	8.92	9.13	9.31	9.14	5.77	-	-	-	6.52	-	-	-
Total Current Liabilities	11.27	16.13	12.44	4.38	4.82	3.58	3.71	3.44	-	-	-	0.08	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 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	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 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	C 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 IR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-10.35	-2.09	-2.64	-0.78	-0.80	-0.67	-0.29	-0.49	-0.19	-3.21	-0.16	-0.02	-0.05	-0.11	0.05
Working Capital - Increase/(Decrease)	10.76	-5.69	-7.91	12.73	0.18	-0.14	0.16	-0.37	0.28	1.39	-0.48	2.58	0.09	-1.82	0.44
Net CF from Operating Activities	0.42	-7.78	-10.55	11.96	-0.62	-0.81	-0.13	-0.85	0.09	-1.82	-0.64	2.56	0.04	-1.93	0.49
Net CF from Investing Activities	2.01	3.09	12.73	-5.08	0.57	2.10	-0.02	0.69	0.51	-0.01	-0.01	-2.64	-0.01	-0.33	-2.27
Debt - LT & ST - Issuance/(Retirement) - Total	-2.43	4.65	-2.19	-6.86	0.02	-1.28	0.15	0.17	-0.60	0.01	0.60	0.09	-0.01	-	1.80
Net Cash Flow from Financing Activities	-2.43	4.65	-2.19	-6.86	0.02	-1.28	0.15	0.17	-0.60	0.01	0.60	0.09	-0.01	2.25	1.80
Free Cash Flow to Equity	-2.02	-3.13	-12.74	5.10	-0.60	-2.09	0.02	-0.68	-0.51	-1.81	-0.04	2.64	0.03	-	2.29
Free Operating CF net dividend	0.42	-7.78	-10.55	11.96	-0.62	-0.81	-0.13	-0.85	0.09	-1.82	-0.64	2.56	0.04	-1.93	0.49
Free Operating CF	0.42	-7.78	-10.55	11.96	-0.62	-0.81	-0.13	-0.85	0.09	-1.82	-0.64	2.56	0.04	-1.93	0.49

Business Segment Analysis

FY End:

Mar 11

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

Revenue / Sales

Textile (74.8%)₹ 42.37 CrTrading Shares/Sle of Investment (25.2%)₹ 14.27 Cr

Regional Segment Analysis

Mahan Industries 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 Mahan Industries Ltd.

Historical Segment Analysis

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

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Mahan Industries Ltd..

Frequently Asked Questions

What is the revenue of Mahan Industries Ltd.?

The latest trailing twelve month revenue of Mahan Industries Ltd. is ₹ 8.11 Cr, reflecting a 1-year growth of 244.46% and a 3-year CAGR of 89.53%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mahan Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Mahan Industries Ltd. is ₹ 1.69 Cr, with a 3-year earnings CAGR of 162.09%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mahan Industries Ltd.?

The trailing twelve month EBITDA of Mahan Industries Ltd. is approximately ₹ 0.06 Cr (based on an operating margin of 0.73%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mahan Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mahan Industries Ltd. is 3.75. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mahan Industries Ltd.?

The debt-to-equity ratio of Mahan Industries Ltd. stands at 1.01. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mahan Industries Ltd.?

The estimated book value per share of Mahan Industries Ltd. is 14.46 (derived from a P/B ratio of 3.29 and market price of ₹ 47.63), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Mahan Industries Ltd.?

The trailing twelve month operating cash flow of Mahan Industries Ltd. is ₹ -0.04 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mahan Industries Ltd. report consolidated or standalone financials?

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