MAHSEAMLES Quarterly Results, Profit & Loss, Balance Sheet (MAHSEAMLES) MAHSEAMLES quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Maharashtra Seamless Ltd (MAHSEAMLES) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Maharashtra Seamless Ltd reported sales of ₹1,091 Cr, operating profit of ₹179 Cr (OPM 16%) and net profit of ₹266 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MAHSEAMLES quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,292 1,408 1,418 1,145 1,159 1,090 1,280 1,091 Expenses 1,065 1,132 1,133 980 1,040 941 1,046 912 Operating Profit 227 276 285 165 119 149 234 179 OPM 18% 20% 20% 14% 10% 14% 18% 16% Other Income 91 2 40 160 76 200 -51 174 Interest 1 1 0 0 0 1 1 1 Depreciation 25 25 25 25 25 29 31 31 Profit before tax 292 252 299 300 169 319 151 322 Tax 25% 26% 19% 23% 26% 24% 32% 17% Net Profit 220 186 242 230 125 243 103 266 EPS in Rs 16.42 13.89 18.06 17.19 9.35 18.13 7.67 19.88
MAHSEAMLES profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 4,211 5,716 5,404 5,269 4,674 4,620 Expenses 3,628 4,705 4,205 4,361 4,007 3,939 Operating Profit 583 1,011 1,199 908 668 681 OPM 14% 18% 22% 17% 14% 15% Other Income 111 88 142 196 385 399 Interest 45 38 8 3 3 3 Depreciation 138 138 110 101 110 116 Profit before tax 511 924 1,223 1,000 939 962 Tax -35% 17% 22% 22% 25% - Net Profit 692 768 952 777 701 737 EPS in Rs 51.62 57.07 71 58.03 52.34 55.03 Dividend Payout 5% 9% 14% 17% 19% -
MAHSEAMLES balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 67 67 67 67 67 Reserves 4,707 5,664 6,273 6,497 6,809 Borrowings 244 0 0 10 13 Other Liabilities 841 852 693 748 849 Total Liabilities 5,859 6,583 7,033 7,321 7,739 Fixed Assets 2,016 1,950 1,864 1,818 1,863 CWIP 14 3 14 46 72 Investments 1,177 2,098 2,892 3,385 3,821 Other Assets 2,651 2,533 2,263 2,072 1,983 Total Assets 5,859 6,583 7,033 7,321 7,739
MAHSEAMLES cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -269 912 1,041 610 933 Cash from Investing Activity 563 -386 -722 -486 -775 Cash from Financing Activity -286 -542 -320 -136 -123 Net Cash Flow 8 -17 0 -13 36 Free Cash Flow -277 893 1,009 586 765 CFO/OP -49% 97% 105% 86% 165%
MAHSEAMLES ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 48 41 35 45 44 Inventory Days 182 148 175 148 140 Days Payable 61 29 32 17 31 Cash Conversion Cycle 169 160 178 176 153 Working Capital Days 148 130 137 133 397 ROCE 12% 20% 23% 17% 14%