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Mahamaya Steel Industries Limited (BOM:513554)
India flag India · Delayed Price · Currency is INR
998.55
+35.85 (3.72%)
At close: Jul 31, 2026

Mahamaya Steel Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,8288,8288,0187,8386,4984,953
Revenue Growth
10.11%10.11%2.29%20.63%31.18%97.41%
Gross Profit
1,8381,8381,4981,3571,114904.06
Operating Income
148.43148.43108.5893.1775.2195.11
Net Income
95.9995.9976.0167.1754.4348.96
Earnings Per Share
5.845.844.624.093.313.31
EPS Growth
26.41%26.41%12.96%23.57%0%425.40%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.21.29.4616.074.66170.65
Total Debt
580.42580.42460.32408.43432.16452.91
Net Cash (Debt)
-579.23-579.23-450.86-392.36-427.51-282.27
Net Cash Growth
------
Net Cash Per Share
-35.24-35.24-27.41-23.89-26.01-19.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
76.7376.7388.46142.817.71440.14
Capital Expenditures
-105.64-105.64-91.81-91.32-112.11-49.3
Free Cash Flow
-28.92-28.92-3.3551.48-94.4390.84
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.82%20.82%18.68%17.31%17.15%18.25%
Operating Margin
1.68%1.68%1.35%1.19%1.16%1.92%
Pretax Margin
1.47%1.47%1.25%1.10%1.12%1.35%
Profit Margin
1.09%1.09%0.95%0.86%0.84%0.99%
FCF Margin
-0.33%-0.33%-0.04%0.66%-1.45%7.89%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
170.98162.6558.5424.6915.1123.50
P/FCF Ratio
---32.21-2.94
PS Ratio
1.861.770.560.210.130.23