Maiden Forgings Ltd.

BSE: 543874

SME

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

110.01-2.8 (-2.53%)

25 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Total Revenue	204.12	199.24	210.51	220.82	236.10	212.91
Cost of Operating Revenue	192.11	186.62	189.86	188.68	204.10	184.93
Gross Profit	12.02	12.61	20.65	32.14	32.00	27.97
Gross Margin	5.9	6.3	9.8	14.6	13.6	13.1
Total Operating Expenses	195.37	189.94	201.87	202.37	217.69	197.71
Operating Profit	8.76	9.30	8.64	18.45	18.40	15.20
Operating Margin	4.3	4.7	4.1	8.4	7.8	7.1
Financing Income/(Expense) - Net	-6.64	-6.98	-5.73	-5.25	-4.82	-6.73
Profit before Taxes	2.30	2.38	3.02	13.31	13.71	8.54
Income Taxes	0.64	0.69	0.82	3.70	3.99	2.49
Profit after Tax	1.66	1.69	2.19	9.61	9.72	6.05
PAT Margin	0.8	0.8	1.0	4.3	4.1	2.8
EPS - Basic - ex Extraordinary Items	1.17	1.19	1.54	6.76	6.84	4.26
EPS - Diluted - ex Extraordinary Items	1.17	1.19	1.54	6.76	6.84	4.26
EBIT	8.76	9.30	8.64	18.45	18.40	15.20
EBITDA	13.15	13.38	12.05	21.97	22.86	19.25
EBITDA Margin	6.4	6.7	5.7	10.0	9.7	9.0

Balance Sheet

Abridged

Understanding Balance Sheet

Maiden Forgings Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Source:	PR	PR	AR	AR	AR	AR
Total Current Assets	65.57	75.00	81.36	92.33	112.01	122.38
Property Plant & Equipment - Net	29.21	25.54	24.49	29.21	29.38	37.41
Total Non-Current Assets	33.33	29.84	28.79	34.48	36.60	41.86
Total Assets	98.90	104.84	110.14	126.81	148.61	164.24
Total Current Liabilities	52.22	55.26	59.34	68.34	61.79	67.24
Long Term Debt	24.69	20.14	19.27	17.18	15.22	19.90
Total Non-Current Liabilities	25.31	20.59	19.59	17.75	15.86	20.53
Total Liabilities	77.53	75.85	78.94	86.09	77.65	87.77
Total Shareholders' Equity	21.37	28.99	31.21	40.72	70.97	76.47
Total Equity	21.37	28.99	31.21	40.72	70.97	76.47
Total Liabilities & Equity	98.90	104.84	110.14	126.81	148.61	164.24

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	6.20	6.07	5.55	16.03	14.48	8.15
Working Capital - Increase/(Decrease)	-3.56	-6.50	-2.98	-4.54	-26.47	-3.63
Net CF from Operating Activities	2.64	-0.43	2.57	11.49	-11.99	4.52
Capital Expenditures - Net	2.80	0.41	2.35	8.24	7.37	9.27
Net CF from Investing Activities	-2.80	-0.41	-2.33	-9.21	-7.29	-9.03
Stock - Issuance/(Retirement) - Net	-	5.93	-	-	20.53	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.53	-3.59	-0.87	-2.09	-1.96	4.69
Net Cash Flow from Financing Activities	-0.53	2.34	-0.87	-2.09	18.57	4.69
Free Cash Flow to Equity	-0.68	-4.43	-0.65	1.16	-21.32	-0.07
Free Operating CF net dividend	-0.16	-0.84	0.22	3.26	-19.36	-4.75
Free Operating CF	-0.16	-0.84	0.22	3.26	-19.36	-4.75

Business Segment Analysis

Maiden Forgings 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 Maiden Forgings Ltd.

Regional Segment Analysis

Maiden Forgings 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 Maiden Forgings Ltd.

Historical Segment Analysis

Track how Maiden Forgings 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 Maiden Forgings Ltd.

Frequently Asked Questions

What is the revenue of Maiden Forgings Ltd.?

The latest trailing twelve month revenue of Maiden Forgings Ltd. is ₹ 212.91 Cr, reflecting a 1-year growth of -9.82% and a 3-year CAGR of 0.38%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Maiden Forgings Ltd.?

The latest trailing twelve month net profit (PAT) of Maiden Forgings Ltd. is ₹ 6.05 Cr, with a 3-year earnings CAGR of 41.40%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Maiden Forgings Ltd.?

The trailing twelve month EBITDA of Maiden Forgings Ltd. is approximately ₹ 15.20 Cr (based on an operating margin of 7.14%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Maiden Forgings Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Maiden Forgings Ltd. is 4.26. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Maiden Forgings Ltd.?

The debt-to-equity ratio of Maiden Forgings Ltd. stands at 0.91. The interest coverage ratio is 2.19x, 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 Maiden Forgings Ltd.?

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

What is the cash flow from operations of Maiden Forgings Ltd.?

The trailing twelve month operating cash flow of Maiden Forgings Ltd. is ₹ 4.52 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Maiden Forgings Ltd. report consolidated or standalone financials?

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