Mahamaya Steel Industries Ltd (MAHASTEEL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mahamaya Steel Industries Ltd reported sales of ₹267.63 Cr, operating profit of ₹5.76 Cr (OPM 2.15%) and net profit of ₹2.13 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MAHASTEEL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 154.74 199.83 236.17 207.05 188.57 224.11 263.12 267.63 Expenses 151.81 195.77 228.46 202.16 183.5 218.26 255.28 261.87 Operating Profit 2.93 4.06 7.71 4.89 5.07 5.85 7.84 5.76 OPM 1.89% 2.03% 3.26% 2.36% 2.69% 2.61% 2.98% 2.15% Other Income 0.43 0.26 2.26 0.78 0.69 0.4 1.25 0.12 Interest 1 0.72 1.09 1.19 1.15 1.51 1.16 0.69 Depreciation 1.92 2.04 2.02 2.15 2.21 2.2 2.26 2.31 Profit before tax 0.44 1.56 6.86 2.33 2.4 2.54 5.67 2.88 Tax 50% 30.13% 21.14% 25.75% 21.67% 25.2% 28.22% 26.04% Net Profit 0.23 1.09 5.41 1.74 1.88 1.91 4.07 2.13 EPS in Rs 0.14 0.66 3.29 1.06 1.14 1.16 2.48 1.3
MAHASTEEL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 495 650 784 802 883 943 Expenses 480 636 768 783 859 919 Operating Profit 15 14 16 19 24 25 OPM 3.1% 2.1% 2.1% 2.3% 2.7% 2.6% Other Income 2 3 4 3 3 2 Interest 5 3 5 4 5 5 Depreciation 6 6 7 8 9 9 Profit before tax 7 7 9 10 13 13 Tax 27% 25% 22% 24% 26% - Net Profit 5 5 7 8 10 10 EPS in Rs 2.98 3.31 4.09 4.62 5.84 6.08 Dividend Payout 0% 0% 0% 0% 0% -
MAHASTEEL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 16 16 16 16 16 Reserves 118 125 133 136 142 Borrowings 43 41 46 62 58 Other Liabilities 47 51 49 48 53 Total Liabilities 225 233 244 262 270 Fixed Assets 65 69 70 72 73 CWIP 0 0 0 0 0 Investments 30 26 27 28 28 Other Assets 130 139 146 162 169 Total Assets 225 233 244 262 270
MAHASTEEL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 44 2 14 9 8 Cash from Investing Activity -5 -11 -6 -11 -15 Cash from Financing Activity -26 -5 -8 1 7 Net Cash Flow 13 -15 1 -1 -1 Free Cash Flow 39 -9 5 0 -3 CFO/OP 306% 24% 103% 60% 47%
MAHASTEEL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 16 10 7 11 7 Inventory Days 42 55 49 45 58 Days Payable 5 12 8 14 13 Cash Conversion Cycle 52 52 48 43 53 Working Capital Days 27 26 21 17 16 ROCE 6% 6% 7% 7% 8%