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

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 ₹3.24B. The company's EPS TTM is ₹2.74; its P/E ratio is 72.00; Mahamaya Steel Industries Ltd. is scheduled to report earnings on February 14, 2025, 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₹ 7.82B₹ 6.50B₹ 4.93B₹ 2.50B₹ 3.56B
Gross Profit₹ 1.34B₹ 1.13B₹ 287.21M₹ 202.11M₹ 284.76M
Operating Income₹ 1.26B₹ 75.21M₹ 95.11M₹ 70.93M₹ 96.77M
EBITDA₹ 205.90M₹ 138.19M₹ 154.40M₹ 126.34M₹ 157.76M
Net Income₹ 67.17M₹ 54.43M₹ 48.96M₹ 5.51M₹ 24.15M
Balance Sheet
Cash & Short-Term Investments₹ 16.07M₹ 9.73M₹ 170.65M₹ 43.65M₹ 30.60M
Total Assets₹ 2.33B₹ 2.25B₹ 2.05B₹ 2.24B₹ 2.11B
Total Debt₹ 408.43M₹ 432.16M₹ 452.91M₹ 810.01M₹ 788.46M
Net Debt₹ 394.14M₹ 429.19M₹ 302.47M₹ 786.51M₹ 781.34M
Total Liabilities₹ 918.61M₹ 904.53M₹ 765.00M₹ 1.13B₹ 1.12B
Stockholders' Equity₹ 1.41B₹ 1.34B₹ 1.29B₹ 1.11B₹ 983.99M
Cash Flow
Free Cash Flow₹ 51.48M₹ -94.40M₹ 390.84M₹ -68.03M₹ 308.09M
Operating Cash Flow₹ 142.79M₹ 17.71M₹ 440.14M₹ -42.15M₹ 345.83M
Investing Cash Flow₹ -56.30M₹ -112.39M₹ -50.58M₹ 5.31M₹ -31.04M
Financing Cash Flow₹ -75.18M₹ -52.78M₹ -262.62M₹ 53.22M₹ -309.51M
Currency in INR

Mahamaya Steel Industries Ltd. Earnings and Revenue History

Mahamaya Steel Industries Ltd. Debt to Assets

Mahamaya Steel Industries Ltd. Cash Flow

Mahamaya Steel Industries Ltd. Forecast EPS vs Actual EPS

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