	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 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	12M AR	12M PRESS
Total Revenue	598	952	962	1,107	1,151	1,337	1,874	1,979	1,824	1,615	2,989	2,883	1,726	1,802	2,173
Cost of Operating Revenue	499	822	573	614	934	949	1,380	1,547	1,480	1,221	1,592	1,971	1,461	1,482	1,623
Gross Profit	100	130	389	493	216	388	494	432	343	395	1,397	912	265	320	550
Gross Margin	16.6	13.7	40.5	44.5	18.8	29.0	26.4	21.8	18.8	24.4	46.7	31.6	15.4	17.7	25.3
Total Operating Expenses	538	883	928	1,024	1,047	1,089	1,509	1,670	1,607	1,339	1,937	2,316	1,633	1,649	1,937
Operating Profit	61	69	34	83	104	248	364	310	217	277	1,051	567	94	153	236
Operating Margin	10.1	7.3	3.5	7.5	9.0	18.5	19.4	15.6	11.9	17.1	35.2	19.7	5.4	8.5	10.9
Financing Income/(Expense) - Net	-1	-15	-24	-17	-12	-4	11	16	62	22	15	133	159	-134	-44
Profit before Taxes	60	54	12	66	96	244	376	327	279	299	1,082	637	450	852	604
Income Taxes	15	10	1	14	17	64	84	72	57	69	264	138	101	222	163
Profit after Tax	45	44	11	53	79	180	292	255	222	231	818	499	349	630	434
PAT Margin	7.6	4.7	1.2	4.8	6.9	13.4	15.6	12.9	12.2	14.3	27.4	17.3	20.2	35.0	20.0
EPS - Basic - ex Extraordinary Items	15.58	15.24	3.91	18.07	13.54	61.72	100.24	87.67	76.27	79.30	281.01	171.43	119.87	216.47	148.96
EPS - Diluted - ex Extraordinary Items	15.58	15.24	3.91	18.07	13.54	61.72	100.24	87.67	76.27	79.30	281.01	171.43	119.87	216.47	148.96
EBIT	61	69	34	83	104	248	364	310	217	277	1,051	567	94	153	236
EBITDA	70	88	57	109	127	273	380	325	233	292	1,068	587	114	177	259
EBITDA Margin	11.7	9.2	5.9	9.9	11.1	20.4	20.3	16.4	12.8	18.1	35.7	20.4	6.6	9.8	11.9

Balance Sheet

Abridged

Understanding Balance Sheet

Maithan Alloys Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	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	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	AR	AR	AR	PRESS
Total Current Assets	380	430	482	492	504	621	935	1,240	1,251	1,650	2,390	2,784	3,030	3,367	3,331
Long-Term Investments	0	0	0	0	0	8	7	6	4	5	6	5	60	1,076	1,187
Property Plant & Equipment - Net	286	293	294	277	266	242	238	229	217	202	259	253	290	297	289
Total Non-Current Assets	303	305	306	291	294	281	280	279	265	248	361	356	438	1,482	1,562
Total Assets	682	735	788	783	798	902	1,215	1,519	1,516	1,898	2,751	3,140	3,468	4,849	4,894
Total Current Liabilities	255	292	353	333	304	268	315	371	186	338	394	293	251	848	534
Long Term Debt	166	167	154	121	85	20	4	4	4	3	3	11	16	12	6
Total Non-Current Liabilities	171	171	155	124	87	47	30	34	36	38	33	41	74	246	201
Total Liabilities	426	463	508	456	391	315	346	405	222	376	427	335	325	1,094	735
Total Shareholders' Equity	231	269	277	323	404	586	869	1,114	1,293	1,522	2,323	2,804	3,142	3,746	4,146
Minority Interest	26	3	4	4	4	1	1	1	1	0	1	1	1	9	13
Total Equity	256	272	281	326	407	587	870	1,114	1,294	1,522	2,324	2,805	3,143	3,755	4,158
Total Liabilities & Equity	682	735	788	783	798	902	1,215	1,519	1,516	1,898	2,751	3,140	3,468	4,849	4,894

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 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

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 PRESS
Operating CF bef Changes in Working Cap	69	63	31	83	116	364	304	257	207	242	815	502	119	170	143
Working Capital - Increase/(Decrease)	-21	-32	-50	-39	10	-129	-7	69	-237	-118	-577	499	-470	-74	-134
Net CF from Operating Activities	48	32	-19	44	126	235	297	326	-30	125	238	1,001	-351	96	9
Capital Expenditures - Net	119	96	19	14	12	4	11	7	5	1	96	6	56	29	2
Net CF from Investing Activities	-121	-52	-25	-8	-13	-130	-297	-293	677	-770	-107	-997	310	-657	417
Dividends Paid - Cash - Total	3	3	3	3	14	-	9	11	42	-	17	17	17	26	38
Debt - LT & ST - Issuance/(Retirement) - Total	118	5	47	-44	-74	-61	-36	-38	3	38	-43	15	10	568	-351
Net Cash Flow from Financing Activities	114	-24	44	-47	-88	-64	-45	-48	-39	38	-61	-3	-7	542	-389
Free Cash Flow to Equity	46	-59	9	-14	40	170	250	281	-31	162	99	1,009	-397	634	-344
Free Operating CF net dividend	-75	-71	-42	27	100	230	277	308	-76	124	104	972	-438	39	-54
Free Operating CF	-72	-67	-38	30	114	230	286	319	-34	124	121	990	-420	66	-16

Business Segment Analysis

FY End:

Mar 25

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

Capex

Ferro Alloys (100.0%)₹ 30.17 Cr

Revenue / Sales

Ferro Alloys (100.0%)₹ 1,802.10 Cr

Assets

Ferro Alloys (100.0%)₹ 4,848.94 Cr

Operating Income

Ferro Alloys (100.0%)₹ 153.23 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Outside India (58.6%)₹ 1,057.77 CrWithin India (41.4%)₹ 747.00 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Ferro Alloys	74	29	120	99	5	1	117	11	69	30
Mining	0	-	-	-	-	-	-	-	-	-
Wind Power	0	0	0	0	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Maithan Alloys Ltd.?

The latest trailing twelve month revenue of Maithan Alloys Ltd. is ₹ 2,172.59 Cr, reflecting a 1-year growth of 20.56% and a 3-year CAGR of -9.00%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Maithan Alloys Ltd.?

The latest trailing twelve month net profit (PAT) of Maithan Alloys Ltd. is ₹ 433.65 Cr, with a 3-year earnings CAGR of -4.58%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Maithan Alloys Ltd.?

The trailing twelve month EBITDA of Maithan Alloys Ltd. is approximately ₹ 236.04 Cr (based on an operating margin of 10.86%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Maithan Alloys Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Maithan Alloys Ltd. is 148.96. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Maithan Alloys Ltd.?

The debt-to-equity ratio of Maithan Alloys Ltd. stands at 0.06. The interest coverage ratio is 5.35x, 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 Maithan Alloys Ltd.?

The estimated book value per share of Maithan Alloys Ltd. is 1,424.14 (derived from a P/B ratio of 0.70 and market price of ₹ 999.50), 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 Maithan Alloys Ltd.?

The trailing twelve month operating cash flow of Maithan Alloys Ltd. is ₹ 8.80 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Maithan Alloys Ltd. report consolidated or standalone financials?

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