Mauria Udyog Limited (BOM:539219)

India · Delayed Price · Currency is INR

7.58

-0.40 (-5.01%)

At close: Sep 11, 2026

Mauria Udyog Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	3,996	4,240	4,087	3,351	2,317	2,411
Revenue Growth	-13.00%	3.75%	21.97%	44.63%	-3.92%	84.17%
Gross Profit	2,181	2,238	1,879	1,533	1,075	921.69
Operating Income	275.21	307.99	229.53	172.77	131.72	-73.14
Net Income	221.84	239.63	181.98	167.4	-91.92	-22.44
Earnings Per Share	1.67	1.80	1.37	1.26	-0.69	-0.17
EPS Growth	6.40%	31.75%	8.71%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Trading	-	58.79	4.99	13.34	5.43	45.04
Manufacturing	3,937	4,182	4,082	3,338	2,311	2,366
Total	3,996	4,240	4,087	3,351	2,317	2,411

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	236.04	236.04	257.08	169.8	151.99	153.6
Total Debt	1,383	1,383	1,949	2,417	2,457	3,434
Net Cash (Debt)	-1,147	-1,147	-1,692	-2,247	-2,305	-3,281
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.64	-8.61	-12.70	-16.87	-17.31	-24.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	381.1	998.56	352.41	1,530	-
Capital Expenditures	-	-59.09	-341.83	-607.48	-76.73	-
Free Cash Flow	-	322.02	656.74	-255.07	1,453	-
Free Cash Flow Growth	-	-50.97%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	54.59%	52.77%	45.98%	45.73%	46.42%	38.22%
Operating Margin	6.89%	7.26%	5.62%	5.16%	5.68%	-3.03%
Pretax Margin	7.96%	7.96%	8.64%	4.07%	-1.26%	-3.47%
Profit Margin	5.55%	5.65%	4.45%	5.00%	-3.97%	-0.93%
FCF Margin	-	7.59%	16.07%	-7.61%	62.73%	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	4.54	4.36	10.25	6.70	-	-
P/FCF Ratio	3.14	3.25	2.84	-	0.44	-
PS Ratio	0.25	0.25	0.46	0.34	0.27	0.20