Cash Flow - Mahamaya Steel Industries Ltd.
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ISIN No INE291D01011 52Wk High (Rs.) 3351 BV (Rs.) 851.02 FV (Rs.) 10.00
Bookclosure 14/11/2025 52Wk Low (Rs.) 2050 EPS (Rs.) 76.92 P/E (X) 32.67
Mkt Cap. (Rs. Cr.) 3,090.81 P/BV (X) 2.95 Div Yield (%) 0.20 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsDec 25Sep 25Jun 25Mar 25Dec 24
Net Sales/Income from operations115.57122.66110.1098.8897.15
Total Income From Operations115.57122.66110.1098.8897.15
      
EXPENDITURE     
Consumption of Raw Materials36.5734.2731.8731.0027.52
Increase/Decrease in Stocks-9.950.70-4.53-2.44-5.21
Employees Cost30.0528.0329.1726.2025.52
Depreciation6.036.006.075.466.12
Other Expenses36.2734.8732.9428.0927.19
Total Expenses98.97103.8795.5288.3181.14
      
P/L Before Other Inc. , Int., Excpt. Items & Tax16.6018.7914.5810.5716.01
Other Income21.594.154.743.381.83
P/L Before Interest, Excpt. Items & Tax38.1922.9419.3213.9517.84
Interest3.633.443.522.793.38
P/L Before Exceptional Items & Tax34.5619.5015.8011.1614.46
P/L Before Tax34.5619.5015.8011.1614.46
Tax4.115.063.902.92-1.67
P/L After Tax from Ordinary Activities30.4514.4411.908.2416.13
Net Profit/Loss For the Period30.4514.4411.908.2416.13
      
Equity Share Capital12.3012.3012.3012.3012.30
EPS Before Extra Ordinary *     
Basic EPS (Rs.)24.7611.759.686.6412.97
Diluted EPS (Rs.)24.7611.759.686.6412.97
EPS After Extra Ordinary *     
Basic EPS (Rs.) 24.7611.759.686.6412.97
Diluted EPS (Rs.) 24.7611.759.686.6412.97
      
PBITOE Margin (%)14.3615.3113.2410.6816.47
PBTE Margin (%)29.9015.8914.3511.2814.88
PBT Margin (%)29.9015.8914.3511.2814.88
PAT Margin (%)26.3411.7710.808.3316.60