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Maithan Alloys Ltd. (IN:MAITHANALL)
:MAITHANALL
India Market
MAITHANALL
Maithan Alloys Ltd.
RESEARCH TOOLSreports

Maithan Alloys Ltd. (MAITHANALL) Financial Statements

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2 Followers

Maithan Alloys Ltd. Financial Overview

Maithan Alloys Ltd.'s market cap is currently ₹28.15B. The company's EPS TTM is ₹-41.547; its P/E ratio is 6.33; and it has a dividend yield of 1.65%. Maithan Alloys Ltd. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 18.06B₹ 17.29B₹ 28.85B₹ 29.17B₹ 15.78B
Gross Profit₹ 3.83B₹ 3.15B₹ 9.28B₹ 13.78B₹ 3.97B
Operating Income₹ 1.53B₹ 2.69B₹ 5.70B₹ 10.35B₹ 2.73B
EBITDA₹ 8.97B₹ 4.71B₹ 6.61B₹ 11.03B₹ 3.18B
Net Income₹ 6.30B₹ 3.49B₹ 4.99B₹ 8.18B₹ 2.31B
Balance Sheet
Cash & Short-Term Investments₹ 20.39B₹ 18.05B₹ 19.68B₹ 9.19B₹ 8.17B
Total Assets₹ 48.49B₹ 34.68B₹ 31.40B₹ 27.51B₹ 18.98B
Total Debt₹ 5.88B₹ 302.10M₹ 197.70M₹ 52.00M₹ 486.90M
Net Debt₹ 5.30B₹ -118.40M₹ -697.30M₹ -832.50M₹ 301.30M
Total Liabilities₹ 10.94B₹ 3.25B₹ 3.35B₹ 4.27B₹ 3.77B
Stockholders' Equity₹ 37.46B₹ 31.42B₹ 28.04B₹ 23.23B₹ 15.22B
Cash Flow
Free Cash Flow₹ 196.00M₹ -4.80B₹ 9.57B₹ 1.20B₹ 1.16B
Operating Cash Flow₹ 497.70M₹ -4.11B₹ 9.68B₹ 2.37B₹ 1.17B
Investing Cash Flow₹ -5.91B₹ 3.71B₹ -9.62B₹ -1.05B₹ -7.61B
Financing Cash Flow₹ 5.22B₹ -86.90M₹ -51.00M₹ -621.00M₹ 370.80M
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 >