Maithan Alloys Limited (BOM:590078)
India flag India · Delayed Price · Currency is INR
960.45
-9.05 (-0.93%)
At close: Jul 24, 2026

Maithan Alloys Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21,72621,72618,05617,28628,85029,925
Revenue Growth
20.32%20.32%4.45%-40.08%-3.59%84.75%
Gross Profit
5,7285,7283,7223,1479,72714,599
Operating Income
2,3602,3601,531936.75,66710,561
Net Income
4,3374,3376,3023,4904,9918,181
Earnings Per Share
148.96148.96216.47119.87171.43281.01
EPS Growth
-31.19%-31.19%80.59%-30.08%-38.99%254.38%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
7,4707,6668,0317,300
Outside India
10,5789,60820,73922,263
Total
18,04817,27428,76929,563

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17,59917,59920,26618,04919,6849,192
Total Debt
2,3722,3725,885302.1198.152
Net Cash (Debt)
15,22715,22714,38217,74719,4869,140
Net Cash Growth
5.88%5.88%-18.96%-8.92%113.18%18.93%
Net Cash Per Share
523.06523.06494.02609.61669.35313.98

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-98.6-98.6497.7-4,0889,6812,366
Capital Expenditures
-248.8-248.8-301.7-689.7-111.6-1,005
Free Cash Flow
-347.4-347.4196-4,7789,5701,361
Free Cash Flow Growth
----603.17%17.14%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.37%26.37%20.61%18.20%33.72%48.79%
Operating Margin
10.86%10.86%8.48%5.42%19.64%35.29%
Pretax Margin
27.80%27.80%47.21%26.00%22.07%36.17%
Profit Margin
19.96%19.96%34.90%20.19%17.30%27.34%
FCF Margin
-1.60%-1.60%1.09%-27.64%33.17%4.55%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
17.00017.00016.0006.0006.0006.000
Dividend Per Share Growth
6.25%6.25%166.67%0%0%0%
Dividend Yield
1.77%2.06%1.86%0.63%0.78%0.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.455.604.068.164.634.72
Forward PE
-6.026.026.026.028.11
P/FCF Ratio
--130.45-2.4228.40
PS Ratio
1.291.121.421.650.801.29