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Mahan Industries Limited (BOM:531515)
India flag India · Delayed Price · Currency is INR
42.99
-2.26 (-4.99%)
At close: Oct 27, 2026

Mahan Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
151.0462.3321.77.1311.747.17
Revenue Growth
333.03%187.27%204.41%-39.28%63.63%116.13%
Gross Profit
74.076.884.013.633.411.67
Operating Income
38.881.13-0.26-0.230.02-1.61
Net Income
29.50.46-1.37-0.5-0.23-1.62
Earnings Per Share
6.600.10-0.30-0.01-0.10-0.50
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18.7512.533.012.021.291.25
Total Debt
94.8652.6734.6734.6734.7733.95
Net Cash (Debt)
-76.12-40.15-31.66-32.64-33.47-32.7
Net Cash Growth
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Net Cash Per Share
-17.04-8.92-7.04-0.91-9.30-9.08

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
64.864.9-19.350.38-0.74-6.46
Capital Expenditures
---0.07-0.11-0.09-0.05
Free Cash Flow
64.864.9-19.420.27-0.83-6.51
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.04%11.04%18.50%50.91%29.02%23.23%
Operating Margin
25.74%1.82%-1.19%-3.20%0.14%-22.45%
Pretax Margin
24.67%0.74%-6.31%-7.03%-1.99%-22.64%
Profit Margin
19.53%0.74%-6.31%-7.03%-1.99%-22.64%
FCF Margin
42.94%7.85%-89.49%3.79%-7.05%-90.77%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.5198.20----
P/FCF Ratio
2.989.25-300.00--
PS Ratio
1.280.731.1411.361.412.31