Maithan Alloys Ltd. (MAITHANALL) Financial Statements

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Maithan Alloys Ltd. Financial Overview

Maithan Alloys Ltd.'s market cap is currently ₹28.01B. The company's EPS TTM is ₹152.86; its P/E ratio is 5.59; and it has a dividend yield of 1.65%. Maithan Alloys Ltd. is scheduled to report earnings on May 16, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 21.73B	₹ 18.06B	₹ 17.29B	₹ 28.85B	₹ 29.17B
Gross Profit	₹ 4.56B	₹ 3.83B	₹ 3.15B	₹ 9.28B	₹ 13.78B
Operating Income	₹ 2.36B	₹ 1.53B	₹ 2.69B	₹ 5.70B	₹ 10.35B
EBITDA	₹ 2.59B	₹ 8.97B	₹ 4.71B	₹ 6.61B	₹ 11.03B
Net Income	₹ 4.34B	₹ 6.30B	₹ 3.49B	₹ 4.99B	₹ 8.18B
Balance Sheet
Cash & Short-Term Investments	₹ 17.60B	₹ 20.39B	₹ 18.05B	₹ 19.68B	₹ 9.19B
Total Assets	₹ 48.94B	₹ 48.49B	₹ 34.68B	₹ 31.40B	₹ 27.51B
Total Debt	₹ 2.37B	₹ 5.88B	₹ 302.10M	₹ 197.70M	₹ 52.00M
Net Debt	₹ 1.30B	₹ 5.30B	₹ -118.40M	₹ -697.30M	₹ -832.50M
Total Liabilities	₹ 7.35B	₹ 10.94B	₹ 3.25B	₹ 3.35B	₹ 4.27B
Stockholders' Equity	₹ 41.46B	₹ 37.46B	₹ 31.42B	₹ 28.04B	₹ 23.23B
Cash Flow
Free Cash Flow	₹ -160.80M	₹ 196.00M	₹ -4.80B	₹ 9.57B	₹ 1.20B
Operating Cash Flow	₹ 88.00M	₹ 497.70M	₹ -4.11B	₹ 9.68B	₹ 2.37B
Investing Cash Flow	₹ 4.17B	₹ -5.91B	₹ 3.71B	₹ -9.62B	₹ -1.05B
Financing Cash Flow	₹ -3.89B	₹ 5.22B	₹ -86.90M	₹ -51.00M	₹ -621.00M

Currency in INR

Maithan Alloys Ltd. Earnings and Revenue History

Income Statement >

Maithan Alloys Ltd. Debt to Assets

Balance Sheet >

Maithan Alloys Ltd. Cash Flow

Cash Flow >

Maithan Alloys Ltd. Forecast EPS vs Actual EPS

Earnings >