Mauria Udyog Ltd.

BSE: 539219

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Other Industrial Products

7.96+0.0 (+0.00%)

26 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Mauria Udyog 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	C 2020 Mar 31	R 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	C 2020 Mar 31	R 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	896	901	768	1,008	1,136	1,237	1,358	1,189	569	131	241	232	335	409	424	400
Cost of Operating Revenue	778	737	614	850	976	1,035	1,133	1,046	546	98	177	127	184	276	204	186
Gross Profit	118	164	154	158	160	202	225	142	23	33	64	105	151	132	220	214
Gross Margin	13.1	18.2	20.0	15.7	14.1	16.3	16.6	12.0	4.0	25.4	26.5	45.1	45.0	32.4	51.9	53.5
Total Operating Expenses	876	861	735	976	1,105	1,201	1,311	1,133	595	212	249	234	318	386	393	372
Operating Profit	20	40	33	31	31	36	47	56	-26	-81	-8	-2	17	22	31	28
Operating Margin	2.2	4.4	4.3	3.1	2.7	2.9	3.5	4.7	-4.6	-61.9	-3.2	-1.0	5.0	5.4	7.3	6.9
Financing Income/(Expense) - Net	-7	-23	-20	-18	-19	-25	-33	-43	-24	-4	-5	-26	-11	-3	-7	-6
Profit before Taxes	14	17	14	15	14	14	15	7	-65	-81	-8	-3	14	35	34	32
Income Taxes	5	6	4	5	5	5	6	2	-17	-22	-6	6	-3	17	10	10
Profit after Tax	9	12	10	10	9	9	9	4	-48	-59	-2	-9	17	18	24	22
PAT Margin	1.0	1.3	1.2	1.0	0.8	0.8	0.7	0.4	-8.5	-45.4	-0.9	-4.0	5.0	4.5	5.7	5.6
EPS - Basic - ex Extraordinary Items	0.71	0.88	0.72	0.77	0.68	0.70	0.60	0.32	-3.62	-4.46	-0.17	-0.69	1.26	1.37	1.80	1.67
EPS - Diluted - ex Extraordinary Items	0.71	0.88	0.72	0.77	0.68	0.70	0.60	0.32	-3.62	-4.46	-0.17	-0.69	1.26	1.37	1.80	1.67
EBIT	20	40	33	31	31	36	47	56	-26	-81	-8	-2	17	22	31	28
EBITDA	23	44	38	37	37	41	53	61	-22	-77	-4	1	20	25	35	32
EBITDA Margin	2.6	4.9	4.9	3.7	3.3	3.3	3.9	5.1	-3.9	-58.8	-1.8	0.3	6.0	6.2	8.2	7.9

Balance Sheet

Abridged

Understanding Balance Sheet

Mauria Udyog Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

We don't have enough data to show Annual Consolidated Balance Sheet data for Mauria Udyog Ltd.

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

We don't have enough data to show Annual Consolidated Cash Flow data for Mauria Udyog Ltd.

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Manufacturing (99.9%)₹ 408.21 CrTrading (0.1%)₹ 0.50 Cr

Assets

Manufacturing (77.3%)₹ 309.80 CrUnallocated (17.7%)₹ 70.96 CrTrading (5.0%)₹ 20.22 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Outside india (72.6%)₹ 296.76 CrWith in india (27.4%)₹ 111.95 Cr

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Mauria Udyog Ltd..

Frequently Asked Questions

What is the revenue of Mauria Udyog Ltd.?

The latest trailing twelve month revenue of Mauria Udyog Ltd. is ₹ 399.62 Cr, reflecting a 1-year growth of -13.00% and a 3-year CAGR of 16.26%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mauria Udyog Ltd.?

The latest trailing twelve month net profit (PAT) of Mauria Udyog Ltd. is ₹ 22.18 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mauria Udyog Ltd.?

The trailing twelve month EBITDA of Mauria Udyog Ltd. is approximately ₹ 27.52 Cr (based on an operating margin of 6.89%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mauria Udyog Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mauria Udyog Ltd. is 1.67. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mauria Udyog Ltd.?

The debt-to-equity ratio of Mauria Udyog Ltd. stands at 2.46. The interest coverage ratio is 4.36x, 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 Mauria Udyog Ltd.?

The estimated book value per share of Mauria Udyog Ltd. is 4.21 (derived from a P/B ratio of 1.89 and market price of ₹ 7.96), 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 Mauria Udyog Ltd.?

The trailing twelve month operating cash flow of Mauria Udyog Ltd. is ₹ 35.08 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mauria Udyog Ltd. report consolidated or standalone financials?

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