Mahamaya Steel Industries Limited (BOM:513554)

Mahamaya Steel Industries Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Other Revenue	-	-	-	-	-0	-
Revenue	8,559	8,018	7,838	6,498	4,953	2,509
Revenue Growth (YoY)	12.14%	2.29%	20.63%	31.18%	97.41%	-29.87%
Cost of Revenue	6,836	6,520	6,482	5,384	4,049	2,018
Gross Profit	1,723	1,498	1,357	1,114	904.06	491.42
Selling, General & Admin	203.41	141.31	98.81	67.42	50.65	56.64
Other Operating Expenses	1,284	1,169	1,095	908.59	699.02	308.44
Operating Expenses	1,573	1,389	1,263	1,039	808.95	420.48
Operating Income	149.62	108.58	93.17	75.21	95.11	70.93
Interest Expense	-46.89	-36.27	-49.37	-29.33	-46.27	-59.66
Interest & Investment Income	12.17	12.17	14.08	9.54	4.36	4.49
Earnings From Equity Investments	20.71	14.03	19.28	12.72	17.5	3.27
Currency Exchange Gain (Loss)	0.07	0.07	0.06	0.08	0.01	-
Other Non Operating Income (Expenses)	-1.14	-2.6	-2.08	-2.7	-4.01	-4.92
EBT Excluding Unusual Items	134.53	95.99	75.14	65.53	66.71	14.12
Other Unusual Items	6.85	4.54	11.38	7.3	-	1.81
Pretax Income	141.38	100.53	86.51	72.83	66.71	15.93
Income Tax Expense	32.02	24.53	19.34	18.4	17.75	7.15
Net Income	109.36	76.01	67.17	54.43	48.96	8.78
Net Income to Common	109.36	76.01	67.17	54.43	48.96	8.78
Net Income Growth	202.00%	13.15%	23.40%	11.17%	457.55%	-63.64%
Shares Outstanding (Basic)	16	16	16	16	15	14
Shares Outstanding (Diluted)	16	16	16	16	15	14
Shares Change (YoY)	-0.37%	0.17%	-0.07%	11.12%	6.58%	2.25%
EPS (Basic)	6.66	4.62	4.09	3.31	3.31	0.63
EPS (Diluted)	6.66	4.62	4.09	3.31	3.31	0.63
EPS Growth	203.13%	12.96%	23.57%	-	425.40%	-64.60%
Free Cash Flow	-	-3.35	51.48	-94.4	390.84	-68.03
Free Cash Flow Per Share	-	-0.20	3.13	-5.74	26.43	-4.90
Gross Margin	20.13%	18.68%	17.31%	17.15%	18.25%	19.59%
Operating Margin	1.75%	1.35%	1.19%	1.16%	1.92%	2.83%
Profit Margin	1.28%	0.95%	0.86%	0.84%	0.99%	0.35%
Free Cash Flow Margin	-	-0.04%	0.66%	-1.45%	7.89%	-2.71%
EBITDA	234.78	187.25	163.18	138.19	154.4	126.34
EBITDA Margin	2.74%	2.34%	2.08%	2.13%	3.12%	5.04%
D&A For EBITDA	85.17	78.67	70.01	62.98	59.29	55.41
EBIT	149.62	108.58	93.17	75.21	95.11	70.93
EBIT Margin	1.75%	1.35%	1.19%	1.16%	1.92%	2.83%
Effective Tax Rate	22.65%	24.40%	22.36%	25.26%	26.60%	44.87%
Revenue as Reported	8,573	8,030	7,853	6,507	4,958	2,514

Source: S&P Global Market Intelligence. Standard template. Financial Sources.