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Mahip Industries Limited (BOM:542503)
India flag India · Delayed Price · Currency is INR
15.78
-0.83 (-5.00%)
At close: Aug 6, 2026

Mahip 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
91.0591.0562.2936.36-18.4728.18
Revenue Growth
-31.06%46.18%71.30%---61.17%
Gross Profit
30.230.24.72-230.13-48.83
Operating Income
15.215.2-12.33-33.74-26.92-209.05
Net Income
28.0328.030.81-22.21-30.39-187.02
Earnings Per Share
1.461.460.04-1.15-1.58-9.72
EPS Growth
25.11%3360.68%----

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
0.280.280.622.861.821.82
Total Debt
70.7170.7170.4987.78324.67340.48
Net Cash (Debt)
-70.43-70.43-69.87-84.92-322.85-338.66
Net Cash Growth
------
Net Cash Per Share
-3.66-3.66-3.63-4.40-16.79-17.60

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
-8.84-8.84-1.97-211.5921.24-20.54
Capital Expenditures
-1.57-1.57-4.78-2.04--
Free Cash Flow
-10.42-10.42-6.75-213.6221.24-20.54
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
33.17%33.17%7.58%-63.27%--173.29%
Operating Margin
16.69%16.69%-19.79%-92.79%--741.97%
Pretax Margin
30.79%30.79%1.30%-61.08%164.55%-663.79%
Profit Margin
30.79%30.79%1.30%-61.09%--663.79%
FCF Margin
-11.44%-11.44%-10.84%-587.50%--72.92%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.8315.02----
P/FCF Ratio
----3.11-
PS Ratio
3.334.62---3.572.34