MAHSEAMLES

Maharashtra Seamless Ltd.

532.70-6.6 (-1.22%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Maharashtra Seamless Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
C
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
R
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
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
2,3001,7291,2091,3551,0191,4342,1503,0732,6452,3084,2115,7165,4045,2694,6744,620
Cost of Operating Revenue
1,8231,5131,0701,1879621,1791,7932,3222,0291,8053,4944,4113,9543,9823,7243,006
Gross Profit
477216138168562553567506165037161,3051,4501,2879511,614
Gross Margin
20.712.511.512.45.517.816.624.423.321.817.022.826.824.420.334.9
Total Operating Expenses
1,9171,5961,1511,2801,0511,2801,9152,4842,1921,9643,7364,8144,2924,4484,1014,041
Operating Profit
3831345875-331542355894533444749031,112820573580
Operating Margin
16.67.74.85.5-3.210.710.919.217.114.911.315.820.615.612.312.5
Financing Income/(Expense) - Net
1104646200-514-818191757101125-3
Profit before Taxes
393197111129-11962924331611735119241,2231,000939962
Income Taxes
13344143723819223113451-180156271223238225
Profit after Tax
260152102118-241232112348498692765951777701737
PAT Margin
11.38.88.48.7-2.48.69.87.63.24.216.413.417.614.815.016.0
EPS - Basic - ex Extraordinary Items
18.4310.817.308.78-1.819.2115.7317.48-0.297.3251.6257.0770.9958.0252.3355.02
EPS - Diluted - ex Extraordinary Items
18.4310.817.308.78-1.819.2115.7317.48-0.297.3251.6257.0770.9958.0252.3355.02
EBIT
3831345875-331542355894533444749031,112820573580
EBITDA
40417295105382253116695414656121,0401,222921683696
EBITDA Margin
17.69.97.97.83.815.714.521.820.420.214.518.222.617.514.615.1

Balance Sheet

Abridged
Understanding Balance Sheet
Maharashtra Seamless Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
R
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
2020
Mar 31
C
2021
Mar 31
R
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
AR
AR
AR
AR
Total Current Assets
1,6301,5691,6881,4501,4361,4371,4662,3881,8202,1482,6473,2083,6144,4355,558
Long-Term Investments
1921382349489719011,1411,005838773458516937641184
Property Plant & Equipment - Net
1,3421,4101,2651,2101,1521,2141,2511,1952,3912,2762,1472,0291,9511,8751,934
Total Non-Current Assets
1,5921,6721,6012,2552,2482,4192,5742,4063,4193,2082,7402,6512,9742,5982,181
Total Assets
3,2223,2413,2883,7053,6843,8564,0394,7955,2395,3565,3885,8596,5887,0337,739
Total Current Liabilities
3402953633695026683616029641,049784543430271392
Long Term Debt
443320272180472833809694515162-09
Total Non-Current Liabilities
1261321265865364427491,1231,0701,007619542427422470
Total Liabilities
4664274909551,0381,1101,1101,7252,0352,0571,4041,085857693863
Total Shareholders' Equity
2,7562,8152,7992,7502,6462,7462,9303,0703,2053,2993,9844,7745,7316,3406,876
Total Equity
2,7562,8152,7992,7502,6462,7462,9303,0703,2053,2993,9844,7745,7316,3406,876
Total Liabilities & Equity
3,2223,2413,2883,7053,6843,8564,0394,7955,2395,3565,3885,8596,5887,0337,739

Cash Flow

Abridged
Understanding Cash Flow Statement
Maharashtra Seamless Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
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
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
28615291108331632425173734686791,0201,056867600
Working Capital - Increase/(Decrease)
-1841602767968-161-693327-39-947-919-185384
Net CF from Operating Activities
10131211811411123082-177700429-2689291,065682984
Capital Expenditures - Net
150146321521313310223846207193223168
Net CF from Investing Activities
-115-327-77-65640-124-11-196-768-222513-433-751-561-828
Dividends Paid - Cash - Total
42424240331734404017243467134134
Stock - Issuance/(Retirement) - Net
---4235-----------
Debt - LT & ST - Issuance/(Retirement) - Total
755869559-74-79-21470128-206-222-475-247013
Net Cash Flow from Financing Activities
269-22547-115-99-6142279-223-246-508-314-134-121
Free Cash Flow to Equity
262241555212418-42270-18203-498436786659829
Free Operating CF net dividend
-9212445-796480-62-244-186392-300877966525681
Free Operating CF
-5016687-399897-28-203-146409-2769101,033659815

Business Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 5,516Cr
Steel pipes & Tubes (93.7%)₹ 5,167.62 CrOthers (3.7%)₹ 201.38 CrPower - Electricity (1.4%)₹ 78.01 CrRig (1.3%)₹ 69.30 Cr
Assets
Total₹ 7,033Cr
Steel pipes & Tubes (44.3%)₹ 3,116.02 CrOthers (43.1%)₹ 3,033.79 CrRig (9.0%)₹ 632.53 CrPower - Electricity (3.6%)₹ 250.92 Cr

Regional Segment Analysis

Maharashtra 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 Maharashtra Seamless Ltd.

Historical Segment Analysis

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

Business
We don't have enough data to show the Capex for Maharashtra Seamless Ltd..

Frequently Asked Questions

What is the revenue of Maharashtra Seamless Ltd.?
The latest trailing twelve month revenue of Maharashtra Seamless Ltd. is ₹ 4,794.69 Cr, reflecting a 1-year growth of -8.90% and a 3-year CAGR of -5.09%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Maharashtra Seamless Ltd.?
The latest trailing twelve month net profit (PAT) of Maharashtra Seamless Ltd. is ₹ 737.35 Cr, with a 3-year earnings CAGR of -3.41%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Maharashtra Seamless Ltd.?
The trailing twelve month EBITDA of Maharashtra Seamless Ltd. is approximately ₹ 754.18 Cr (based on an operating margin of 15.73%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Maharashtra Seamless Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Maharashtra Seamless Ltd. is 55.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Maharashtra Seamless Ltd.?
The debt-to-equity ratio of Maharashtra Seamless Ltd. stands at 0.00. The interest coverage ratio is 286.76x, 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 Maharashtra Seamless Ltd.?
The estimated book value per share of Maharashtra Seamless Ltd. is 513.17 (derived from a P/B ratio of 1.04 and market price of ₹ 532.70), 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 Maharashtra Seamless Ltd.?
The trailing twelve month operating cash flow of Maharashtra Seamless Ltd. is ₹ 984.13 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Maharashtra Seamless Ltd. report consolidated or standalone financials?
Maharashtra Seamless Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.