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Mahan Industries Limited (BOM:531515)
India flag India · Delayed Price · Currency is INR
11.63
0.00 (0.00%)
At close: Aug 3, 2026

Mahan 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
62.4362.4321.77.1311.747.17
Revenue Growth
187.71%187.71%204.42%-39.28%63.63%116.13%
Gross Profit
7.057.054.093.633.411.67
Operating Income
1.071.07-0.19-0.230.02-1.61
Net Income
0.460.46-1.37-0.5-0.23-1.62
Earnings Per Share
0.100.10-0.30-0.01-0.10-0.50
EPS Growth
------

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
0.250.253.012.021.291.25
Total Debt
52.6752.6734.6734.6734.7733.95
Net Cash (Debt)
-52.43-52.43-31.66-32.64-33.47-32.7
Net Cash Growth
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Net Cash Per Share
-11.37-11.37-7.04-0.91-9.30-9.08

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
-0.36-0.36-19.350.38-0.74-6.46
Capital Expenditures
-16.79-16.79-0.07-0.11-0.09-0.05
Free Cash Flow
-17.15-17.15-19.420.27-0.83-6.51
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
11.29%11.29%18.83%50.91%29.02%23.23%
Operating Margin
1.71%1.71%-0.85%-3.20%0.14%-22.45%
Pretax Margin
0.74%0.74%-6.31%-7.03%-1.99%-22.64%
Profit Margin
0.74%0.74%-6.31%-7.03%-1.99%-22.64%
FCF Margin
-27.47%-27.47%-89.48%3.79%-7.05%-90.77%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
116.3098.20----
P/FCF Ratio
---300.00--
PS Ratio
0.840.731.1411.361.412.31