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Mahamaya Steel Industries Ltd. (IN:MAHASTEEL)
:MAHASTEEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.02B | ₹ 7.82B | ₹ 6.50B | ₹ 4.93B | ₹ 2.50B |
| Gross Profit | ₹ 1.50B | ₹ 309.60M | ₹ 184.87M | ₹ 287.21M | ₹ 202.11M |
| Operating Income | ₹ 108.49M | ₹ 94.11M | ₹ 75.13M | ₹ 153.34M | ₹ 70.93M |
| EBITDA | ₹ 218.06M | ₹ 205.90M | ₹ 165.13M | ₹ 172.27M | ₹ 131.00M |
| Net Income | ₹ 76.01M | ₹ 67.17M | ₹ 54.43M | ₹ 48.96M | ₹ 8.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 18.47M | ₹ 16.07M | ₹ 4.66M | ₹ 170.65M | ₹ 43.65M |
| Total Assets | ₹ 2.44B | ₹ 2.33B | ₹ 2.25B | ₹ 2.05B | ₹ 2.24B |
| Total Debt | ₹ 460.32M | ₹ 408.43M | ₹ 432.16M | ₹ 452.91M | ₹ 810.01M |
| Net Debt | ₹ 452.75M | ₹ 394.14M | ₹ 429.19M | ₹ 302.47M | ₹ 786.51M |
| Total Liabilities | ₹ 951.20M | ₹ 918.61M | ₹ 904.53M | ₹ 765.00M | ₹ 1.13B |
| Stockholders' Equity | ₹ 1.49B | ₹ 1.41B | ₹ 1.34B | ₹ 1.29B | ₹ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -3.35M | ₹ 51.48M | ₹ -94.40M | ₹ 390.84M | ₹ -68.03M |
| Operating Cash Flow | ₹ 88.46M | ₹ 142.79M | ₹ 17.71M | ₹ 440.14M | ₹ -42.15M |
| Investing Cash Flow | ₹ -108.21M | ₹ -56.30M | ₹ -112.39M | ₹ -50.58M | ₹ 5.31M |
| Financing Cash Flow | ₹ 13.04M | ₹ -75.18M | ₹ -52.78M | ₹ -262.62M | ₹ 53.22M |