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Mahamaya Steel Industries Ltd. (IN:MAHASTEEL)
:MAHASTEEL
India Market
MAHASTEEL
Mahamaya Steel Industries Ltd.
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Mahamaya Steel Industries Ltd. (MAHASTEEL) Financial Statements

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Mahamaya Steel Industries Ltd. Financial Overview

Mahamaya Steel Industries Ltd.'s market cap is currently ₹15.32B. The company's EPS TTM is ₹5.5; its P/E ratio is 159.93; Mahamaya Steel Industries Ltd. is scheduled to report earnings on May 26, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 8.83B₹ 8.02B₹ 7.82B₹ 6.50B₹ 4.93B
Gross Profit₹ 1.52B₹ 1.50B₹ 309.60M₹ 184.87M₹ 287.21M
Operating Income₹ 148.43M₹ 108.49M₹ 94.11M₹ 75.13M₹ 153.34M
EBITDA₹ 236.55M₹ 218.06M₹ 205.90M₹ 165.13M₹ 172.27M
Net Income₹ 95.99M₹ 76.01M₹ 67.17M₹ 54.43M₹ 48.96M
Balance Sheet
Cash & Short-Term Investments₹ 1.20M₹ 18.47M₹ 16.07M₹ 4.66M₹ 170.65M
Total Assets₹ 2.70B₹ 2.44B₹ 2.33B₹ 2.25B₹ 2.05B
Total Debt₹ 580.42M₹ 460.32M₹ 408.43M₹ 432.16M₹ 452.91M
Net Debt₹ 579.23M₹ 452.75M₹ 394.14M₹ 429.19M₹ 302.47M
Total Liabilities₹ 1.12B₹ 951.20M₹ 918.61M₹ 904.53M₹ 765.00M
Stockholders' Equity₹ 1.59B₹ 1.49B₹ 1.41B₹ 1.34B₹ 1.29B
Cash Flow
Free Cash Flow₹ -79.08M₹ -3.35M₹ 51.48M₹ -94.40M₹ 390.84M
Operating Cash Flow₹ 26.56M₹ 88.46M₹ 142.79M₹ 17.71M₹ 440.14M
Investing Cash Flow₹ -153.05M₹ -108.21M₹ -56.30M₹ -112.39M₹ -50.58M
Financing Cash Flow₹ 120.10M₹ 13.04M₹ -75.18M₹ -52.78M₹ -262.62M
Currency in INR

Mahamaya Steel Industries Ltd. Earnings and Revenue History

Income Statement >

Mahamaya Steel Industries Ltd. Debt to Assets

Balance Sheet >

Mahamaya Steel Industries Ltd. Cash Flow

Cash Flow >

Mahamaya Steel Industries Ltd. Forecast EPS vs Actual EPS

Earnings >