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Maithan Alloys Limited
Maithan Alloys Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,595 | 9.1 | 0.64 | 0.06 | 905.60 |
| Oct 2026 | 24,962 | 8.8 | 0.62 | 0.06 | 879.25 |
Maithan Alloys Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,395,300,000.0 | 5,591,800,000.0 | 4,902,800,000.0 | 4,908,200,000.0 |
| Net Profit | 3,930,400,000.0 | -704,400,000.0 | 889,000,000.0 | -1,209,500,000.0 |
| EPS | 135.0 | -24.2 | 30.6 | -41.5 |
Maithan Alloys Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 21,345,300,000.0 | 17,750,300,000.0 | 16,977,800,000.0 | 28,402,900,000.0 |
| Net Profit | 4,336,500,000.0 | 6,301,800,000.0 | 3,489,600,000.0 | 4,990,700,000.0 |
| EPS | 149.0 | 216.5 | 119.9 | 171.4 |
Maithan Alloys Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 48,936,500,000.0 | 48,489,400,000.0 | 34,680,800,000.0 | 31,400,600,000.0 | — |
| Total Liabilities | 7,351,900,000.0 | 10,937,700,000.0 | 3,251,900,000.0 | 3,348,200,000.0 | — |
| Total Equity | 41,459,600,000.0 | 37,460,800,000.0 | 31,419,000,000.0 | 28,042,500,000.0 | — |
Owes vs Owns
Maithan Alloys Limited owed ₹0.15 for every ₹1 it owned in Mar 2026, up from ₹0.11 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.15× | 0.23× | 0.09× | 0.11× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Maithan Alloys Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 35.5%Receivables 2.7%Inventory 25.5%Fixed assets (tangible) 6.0%Long-term investments 24.3%Other assets 5.7%
How it's funded — Mar 2026
Short-term debt 4.7%Payables 1.8%Other liabilities 8.5%Shareholders' equity 85.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,736.9 | 2,026.6 | 1,804.9 | 1,968.4 |
| Receivables | 130.5 | 143.3 | 387.5 | 423.2 |
| Inventory | 1,246.5 | 1,085.6 | 349.8 | 303.6 |
| Fixed assets (tangible) | 294.9 | 319.7 | 293.4 | 254.2 |
| Intangible assets | 16.3 | 16.3 | 16.3 | 16.3 |
| Long-term investments | 1,188.8 | 1,078.5 | 60.1 | 5.5 |
| Other assets | 279.8 | 178.9 | 556.1 | 168.8 |
| Liabilities & equity | ||||
| Short-term debt | 231.2 | 576.8 | 13.9 | 8.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 8.0 |
| Payables | 86.6 | 133.1 | 87.7 | 150.4 |
| Other liabilities | 417.4 | 384.0 | 223.6 | 168.4 |
| Shareholders' equity | 4,158.5 | 3,755.2 | 3,142.9 | 2,805.2 |
| Net tangible assets | 4,129.6 | 3,729.8 | 3,125.6 | 2,787.9 |
Maithan Alloys Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -98,600,000.0 | 497,700,000.0 | -4,087,800,000.0 | 9,681,100,000.0 | — |
| Investing Activities | 4,814,600,000.0 | -5,909,600,000.0 | 3,688,100,000.0 | -9,618,800,000.0 | — |
| Financing Activities | -4,344,400,000.0 | 5,221,500,000.0 | -86,900,000.0 | -51,000,000.0 | — |