Maithan Alloys Ltd (MAITHANALL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Maithan Alloys Ltd reported sales of ₹540 Cr, operating profit of ₹91 Cr (OPM 17%) and net profit of ₹396 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MAITHANALL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 464 531 435 632 491 490 559 540 Expenses 415 502 359 567 459 435 453 449 Operating Profit 49 29 76 65 32 55 106 91 OPM 11% 6% 18% 10% 7% 11% 19% 17% Other Income 179 97 -116 649 -153 76 -159 417 Interest 5 6 8 12 14 4 14 5 Depreciation 6 6 6 6 6 6 6 6 Profit before tax 217 114 -54 696 -141 122 -72 498 Tax 34% 21% 7% 23% -16% 24% -2% 21% Net Profit 143 90 -58 538 -119 93 -71 396 EPS in Rs 49.41 31.2 -20.96 184.17 -41.55 30.54 -24.2 135.01
MAITHANALL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,989 2,883 1,726 1,802 2,173 2,080 Expenses 1,913 2,293 1,611 1,623 1,913 1,795 Operating Profit 1,075 589 116 179 259 285 OPM 36% 20% 7% 10% 12% 14% Other Income 27 72 358 721 412 180 Interest 3 5 3 24 44 36 Depreciation 17 20 21 23 23 23 Profit before tax 1,082 637 450 852 604 406 Tax 24% 22% 22% 26% 27% - Net Profit 818 499 349 631 441 299 EPS in Rs 281.01 171.43 119.87 216.47 148.96 99.8 Dividend Payout 2% 4% 5% 7% 11% -
MAITHANALL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 29 29 29 29 29 Reserves 2,775 3,113 3,717 4,094 4,117 Borrowings 20 30 588 444 237 Other Liabilities 316 296 514 695 510 Total Liabilities 3,140 3,468 4,849 5,262 4,894 Fixed Assets 267 253 312 312 304 CWIP 2 54 1 1 1 Investments 870 1,788 3,056 3,348 2,840 Other Assets 2,000 1,373 1,479 1,602 1,747 Total Assets 3,140 3,468 4,849 5,262 4,894
MAITHANALL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 237 968 -411 50 -10 Cash from Investing Activity -105 -962 371 -591 481 Cash from Financing Activity -62 -5 -9 522 -434 Net Cash Flow 70 1 -49 -19 37 Free Cash Flow 141 962 -467 20 -12 CFO/OP 47% 188% -292% 59% 66%
MAITHANALL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 84 54 82 29 22 Inventory Days 214 81 141 393 428 Days Payable 63 40 35 48 30 Cash Conversion Cycle 236 94 188 374 420 Working Capital Days 131 63 206 97 452 ROCE 56% 26% 12% 28% 15%