What is Maithan Alloys Ltd. Quarterly Revenue?

Maithan Alloys Ltd. Quarterly Revenue Maithan Alloys Jun-2026 Quarterly Revenue is Rs 1,003 Cr which is growth of -23.7% YoY.

What is Maithan Alloys Ltd. Quarterly Net Profit?

Maithan Alloys Ltd. Quarterly Net Profit Maithan Alloys Jun-2026 Quarterly Net Profit is Rs 394 Cr which is growth of -27.3% YoY.

What is Maithan Alloys Ltd. Annual Revenue?

Maithan Alloys Ltd. Annual Revenue Maithan Alloys Mar-2026 Annual Revenue is Rs 2,697 Cr which is growth of 5.9% YoY.

What is Maithan Alloys Ltd. Annual Net Profit?

Maithan Alloys Ltd. Annual Net Profit Maithan Alloys Mar-2026 Annual Net Profit is Rs 428 Cr which is growth of -33.1% YoY.

What is Maithan Alloys Ltd. Total Shareholders Fund?

Maithan Alloys Ltd. Total Shareholders Fund Maithan Alloys Mar-2025 Total Shareholders Fund is Rs 4,075 Cr which is growth of 10.6% YoY.

What is Maithan Alloys Ltd. Total Assets?

Maithan Alloys Ltd. Total Assets Maithan Alloys Mar-2025 Total Assets is Rs 4,757 Cr which is growth of 0.9% YoY.

What is Maithan Alloys Ltd. Book Value Per Share?

Maithan Alloys Ltd. Book Value Per Share Maithan Alloys Mar-2025 Book Value Per Share is 1,400 Rs which is growth of 10.6% YoY.

What is Maithan Alloys Ltd. ROE?

Maithan Alloys Ltd. ROE Maithan Alloys Mar-2025 ROE is 11% which is growth of 6.9% YoY.

What is Maithan Alloys Ltd. Cash From Operating Activity?

Maithan Alloys Ltd. Cash From Operating Activity Maithan Alloys Mar-2026 Cash From Operating Activity is Rs -3 Cr which is growth of -100.5% YoY.

What is Maithan Alloys Ltd. Net Cash Flow?

Maithan Alloys Ltd. Net Cash Flow Maithan Alloys Mar-2026 Net Cash Flow is Rs 25 Cr which is growth of 229.2% YoY.

Maithan Alloys Ltd.

NSE: MAITHANALL | BSE: 590078

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Maithan Alloys quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Maithan Alloys quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Maithan Alloys Jun-2026 Quarterly Revenue is Rs 1,003 Cr which is growth of -23.7% YoY.
NEGATIVE
Quarterly Net Profit Maithan Alloys Jun-2026 Quarterly Net Profit is Rs 394 Cr which is growth of -27.3% YoY.

Maithan Alloys Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	1,002.5	414.9	607.4	360.5	1,314	326.2	638	650.5	931.5	605.1	527.3	503.3	444.3
SR_Q Operating Rev.	570.6	577.1	518.5	502.1	653.7	438.8	540	470.3	370.5	433.2	448	442.3	399.5
OI_Q Other Income	432	-162.1	88.9	-141.6	660.3	-112.6	98	180.2	561	171.9	79.3	61	44.7
OEXPNS_Q Operating Exp.	502	506.8	488.5	485.8	603.7	378.3	509.3	416.6	347.9	431.8	412.8	409.4	360.2
OEXPNS_Q Operating Exp.	502	506.8	488.5	485.8	603.7	378.3	509.3	416.6	347.9	431.8	412.8	409.4	360.2
OP_Q Operating Profit	68.6	70.3	30.1	16.3	50	60.5	30.8	53.7	22.6	1.4	35.2	32.9	39.3
OPMPCT_Q Operating Profit Margin %	12.03%	12.17%	5.80%	3.25%	7.65%	13.79%	5.70%	11.43%	6.11%	0.32%	7.86%	7.45%	9.84%
DEP_Q Depr.	4.5	3.3	3.4	3.5	3.5	3.8	3.8	3.7	3.7	3.7	3.9	3.9	3.8
INT_Q Interest	4.4	13.3	3.4	12.1	12.1	7.8	6.1	5.8	1.3	1	0.2	0.1	0.2
PBT_Q Profit Before Tax	491.6	-108.4	112.2	-140.9	694.7	-63.6	118.9	224.4	578.8	168.6	110.4	90	80.1
TAX_Q Tax	97.4	-20.4	25.8	-28.8	152.7	2.6	23.7	72.6	119.3	31.1	23	24.4	19.6
NP_Q Net Profit	394.3	-88	86.5	-112.1	542	-66.2	95.2	151.8	459.4	137.6	87.4	65.6	60.5
EPS_adj_Q EPS Adj. latest	135.4	-30.2	29.7	-38.5	186.2	-22.8	32.7	52.2	157.8	47.3	30	22.5	20.8
NP_TTM Net profit TTM	280.7	428.4	450.2	458.9	722.8	640.2	844	836.2	750	351	310.6	277.8	309.6
EPS_TTM Basic EPS TTM	96.4	147.2	154.6	157.6	248.3	219.9	289.9	287.3	257.6	120.6	106.7	95.4	106.3
results_pdf Results PDF
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*All financials are in INR Cr and price data in INR

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Maithan Alloys competitor comparison and performance snapshot within industry

Maithan Alloys revenue mix: sales, profit, and capital employed breakups by segment

Maithan Alloys annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Maithan Alloys Mar-2026 Annual Revenue is Rs 2,697 Cr which is growth of 5.9% YoY.
NEGATIVE
Annual Net Profit Maithan Alloys Mar-2026 Annual Net Profit is Rs 428 Cr which is growth of -33.1% YoY.

Maithan Alloys Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	-4.4%	10.4%	2,385.4	2,697	2,546.3	2,079.9	3,088.2	3,092.4	1,643.5	1,896.8	2,014	1,893.7	1,350.3	1,154.8
TotalOperatingRevenues_A Operating Rev. Ann.	-8.2%	6.8%	2,168.3	2,251.4	1,819.7	1,723	2,907.6	3,057.6	1,619.8	1,830.9	1,987.9	1,879	1,342.1	1,150.8
OI_A Other Income Ann.	35.1%	79.8%	217.2	445.5	726.6	356.9	180.7	34.8	23.7	65.9	26.1	14.7	8.2	4
OEXPNS_A Operating Exp. Ann.	-4.7%	9.5%	1,983	2,084.7	1,652	1,614.2	2,406.6	2,006	1,324.2	1,598.1	1,665.6	1,498.3	1,065.2	1,023.6
OEXPNS_A Operating Exp. Ann.	-4.7%	9.5%	1,983	2,084.7	1,652	1,614.2	2,406.6	2,006	1,324.2	1,598.1	1,665.6	1,498.3	1,065.2	1,023.6
OP_A Operating Profit Ann.	-30.7%	-10.8%	185.3	166.7	167.7	108.9	501	1,051.6	295.5	232.7	322.3	380.7	276.9	127.2
OPMPCT_A OPM Ann. %	-27.5%	-19.2%		6.18%	6.58%	5.23%	16.22%	34.01%	17.98%	12.27%	16.00%	20.10%	20.50%	11.02%
TotalExpenses_A Total Exp. Ann. ⌄	-4.1%	9.8%		2,139.3	1,687.8	1,630.9	2,423.2	2,022.4	1,341.1	1,617.7	1,687.2	1,517.8	1,100.4	1,059.1
OtherExpenses_A Other Exp. Ann.	-6.5%	6.5%	323.3	607	520.7	664.3	743.5	664.1	442.9	489	495.3	483.5	124.1	404
EmployeeBenefitExpenses_A Employee Exp. Ann.	12.7%	17.1%	95.5	89.5	36.5	44.6	62.6	83.5	40.6	42.3	44.1	45.2	33.4	22.9
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-	287										280.2
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-3.5%	13.9%		612.2	894.3	465.8	681.6	1,086.4	319.3	298.7	348.4	395.4	285	131.3
EBIDTPCT_A EBITDA Ann. margin %	0.9%	3.2%		22.70%	35.12%	22.39%	22.07%	35.13%	19.43%	15.75%	17.30%	20.88%	21.11%	11.37%
INT_A Interest Ann.	164.9%	102.5%	33.3	40.9	20.9	1.6	2.2	1.1	1.2	3.7	5.9	4.1	9.8	12.2
DEP_A Depr.	-1.9%	-2.6%	14.6	13.7	14.9	15.2	14.5	15.3	15.6	15.8	15.6	15.4	25.3	23.3
PBT_A PBT Ann.	-0.3%	13%	354.6	557.6	858.5	449.1	563.1	1,070	302.4	279.1	326.8	375.9	249.9	95.7
TAX_A Tax Ann.	-1.8%	13.2%	73.9	129.2	218.2	98	136.5	262.3	69.4	57.2	71.6	84.2	64.2	16.7
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	0.1%	13%		428.4	640.2	351	426.5	807.7	233	221.9	255.3	291.8	185.7	79
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	0.1%	13%	280.7	428.4	640.2	351	426.5	807.7	233	221.9	255.3	291.8	185.7	79
NETPCT_A NPM Ann. %	9.1%	5.8%		19.02%	35.18%	20.37%	14.66%	26.41%	14.38%	12.11%	12.84%	15.52%	13.83%	6.86%
EPS_adj_A EPS Adj. latest Ann.	0.2%	12.9%		147.2	219.9	120.6	146.5	277.5	80.1	76.2	87.7	100.2	63.8	27.2
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*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

5.9%

2Y CAGR

13.9%

3Y CAGR

-4.4%

5Y CAGR

10.4%

7Y CAGR

4.3%

10Y CAGR

8.9%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

-33.1%

2Y CAGR

10.5%

3Y CAGR

0.1%

5Y CAGR

13%

7Y CAGR

7.7%

10Y CAGR

18.4%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

26.2%

2Y CAGR

13.6%

3Y CAGR

-4.7%

5Y CAGR

9.5%

7Y CAGR

3.3%

10Y CAGR

7.4%

Operating Expenses Annual Cr growth is higher than historical averages.

Maithan Alloys balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Maithan Alloys Mar-2025 Total Shareholders Fund is Rs 4,075 Cr which is growth of 10.6% YoY.
POSITIVE
Total Assets Maithan Alloys Mar-2025 Total Assets is Rs 4,757 Cr which is growth of 0.9% YoY.

Maithan Alloys Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	14.3%	21.6%	4,075.3	3,684.6	3,070.4	2,730.7	2,322.1	1,531	1,299.4	1,119.9	875.1	592.5	394.7
EQCAP_A Equity Share Capital Ann.	0%	0%	29.1	29.1	29.1	29.1	29.1	29.1	29.1	29.1	29.1	29.1	29.1
TotalShareCapital_A Total Share Capital Ann.	0%	0%	29.1	29.1	29.1	29.1	29.1	29.1	29.1	29.1	29.1	29.1	29.1
ReservesAndSurplus_A Reserves Plus Surplus Ann.	14.4%	21.9%	4,046.2	3,655.5	3,041.3	2,701.6	2,293	1,501.9	1,270.3	1,090.8	846	563.4	365.6
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	14.4%	21.9%	4,046.2	3,655.5	3,041.3	2,701.6	2,293	1,501.9	1,270.3	1,090.8	846	563.4	365.6
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	79.2%	34.8%	172	229.1	55.7	29.9	31	38.7	36.8	35	31.4	48.2	101.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	92.8%	39.7%	167.6	222.6	48.9	23.4	24.5	31.5	29.5	28	24.7	25.8	18.2
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-19.1%	-16.4%	1.8	3.2	3.3	3.4	3.5	4.4	4.6	4.7	1.2	1
CL_A Total Current Liabilities Ann. ⌄	23.9%	8.7%	509.7	802.5	232.2	267.8	368.5	335.6	185.8	370.7	315.4	293.1	301.2
TradePayables_A Trade Payables Ann.	-17.7%	-15.5%	79.2	112.2	84.2	142.2	178	183.3	75	246.2	147.3	81.2	133.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	20.4%	13.8%	201.5	127.9	133.8	115.5	187.2	105.6	102.4	119.6	141.8	193.7	149.6
ShortTermProvisions_A ST Provisions Ann.	-51%	-33.2%	0.2	0.6	0.2	1.7	1.6	1.5	1.6	1.4	1.3	1.1	1
TL_A Total Capital Plus Liabilities Ann.	16.2%	20.1%	4,757	4,716.1	3,358.3	3,028.4	2,721.6	1,905.2	1,522	1,525.6	1,221.9	933.8	797
FixedAssets_A Fixed Assets Ann. ⌄	-8.8%	-9.8%	115.6	135.9	145.3	152.5	160.1	193.2	208.2	219.5	233.4	237.6	259.8
TangibleAssets_A Tangible Assets Ann.	-8.8%	-9.9%	114.4	135.3	144.3	150.6	159.5	192.8	206.6	219.4	233.4	237.5	259.7
IntangibleAssets_A Intangible Assets Ann.	-9.1%	-9.7%	0.3	0.3	0.4	0.4	0.4	0.5	0.5	0.1	0.1	0.1	0.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	-12.6%	-	1	0.3	0.7	1.5	0.3		1.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	77.3%	42.5%	1,533.9	1,452.8	340.6	275.1	325.5	260.7	274.1	288.3	294.6	289.2	292.3
NonCurrentInvestments_A Non Current Investments Ann.	161.9%	118.2%	1,351.3	1,243.6	143.3	75.2	33	27.3	26.4	28.3	29.6	23.7	13.2
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-	6.7	17.8			77.9						19.3
OtherNonCurrentAssets_A Other Non Current Assets Ann.	8.4%	8.4%	60.3	55.6	52	47.4	54.5	40.2	39.5	40.5	31.6	27.9
CA_A Total Current Assets Ann. ⌄	5.4%	14.4%	3,223.1	3,263.3	3,017.7	2,753.3	2,396.1	1,644.5	1,247.9	1,237.3	927.3	644.6	504.7
CurrentInvestments_A Current Investments Ann.	24.2%	16%	1,653.1	1,977.8	1,725.7	862.5	815.7	787.8		620.8	332.9	60	34.1
TradeReceivables_A Trade Receivables Ann.	-30%	-19.7%	145.5	145.4	387.6	423.3	761.9	436.3	280.6	256.7	243.7	225.2	198.7
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-57%	28.1%	85.6	51.9	67.2	1,077.4	94.3	24.8	636.2	43	50.7	90.1	53.7
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	92.8%	243.4%	525	414.9	25.7	73.2		1.1	1.8	1	0.9	0.9	50
OtherCurrentAssets_A Other Current Assets Ann.	60.8%	32%	185	85.2	471.8	44.5	116.2	46.1	52.5	55	50.8	81.8	17.4
TA_A Total Assets Ann.	16.2%	20.1%	4,757	4,716.1	3,358.3	3,028.4	2,721.6	1,905.2	1,522	1,525.6	1,221.9	933.8	797
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	102.4	23.5	20.1	6.1	3.7	134.2	152.2	62.7		107.4
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-	956.5	20.7		27.1	22.2	22.2	22.1	22.1	16.1	13.2
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	-							620.8	332.9	60	34.1

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

0.9%

2Y CAGR

19%

3Y CAGR

16.2%

5Y CAGR

20.1%

7Y CAGR

17.6%

10Y CAGR

19.6%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

-36.5%

2Y CAGR

48.2%

3Y CAGR

23.9%

5Y CAGR

8.7%

7Y CAGR

4.7%

10Y CAGR

5.4%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

10.6%

2Y CAGR

15.2%

3Y CAGR

14.3%

5Y CAGR

21.6%

7Y CAGR

20.3%

10Y CAGR

26.3%

Total ShareHolders Funds Annual growth is lower than historical averages.

Maithan Alloys ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Maithan Alloys Mar-2025 Book Value Per Share is 1,400 Rs which is growth of 10.6% YoY.
POSITIVE
ROE Maithan Alloys Mar-2025 ROE is 11% which is growth of 6.9% YoY.

Maithan Alloys Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	14.3%	21.6%	1,400	1,265.8	1,054.7	938.1	797.7	525.9	446.4	384.7	300.6	203.5	135.6
ROA_A RoA Ann. %	-13.9%	-5.9%	9.00%	13.57%	10.45%	14.08%	29.67%	12.23%	14.57%	16.73%	23.87%	19.88%	9.91%
ROE_A ROE Ann. %	-12.4%	-7.1%	10.51%	17.37%	11.43%	15.61%	34.78%	15.22%	17.07%	22.79%	33.33%	31.33%	20.02%
ROCE_A ROCE Ann. %	-16.5%	-6.1%	14.09%	22.46%	14.41%	24.16%	45.51%	19.34%	21.16%	28.81%	41.91%	40.53%	21.77%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	5.1%	6.6%	27.19%	49.14%	27.03%	23.44%	35.53%	19.71%	16.31%	17.52%	21.04%	21.23%	11.40%
PBITMargin_A EBIT Ann. Margin %	5%	7.2%	26.58%	48.32%	26.15%	22.94%	35.03%	18.74%	15.44%	16.73%	20.22%	19.35%	9.38%
PBTMargin_A PBT Ann. Margin %	8.5%	5.8%	24.76%	47.17%	26.06%	19.36%	34.99%	18.67%	15.24%	16.44%	20.00%	18.62%	8.31%
NETPCT_A NPM Ann. %	9.1%	5.8%	19.02%	35.18%	20.37%	14.66%	26.41%	14.38%	12.11%	12.84%	15.52%	13.83%	6.86%
ASETTO_A Asset Turnover Ann. %	-20.6%	-12.9%	0.5	0.5	0.5	1	1.3	1	1.2	1.5	1.7	1.6	1.7
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-15.1%	5.2%	6.3	4.1	13	10.3	6.5	4.9	6.7	3.3	2.9	2.2	1.7
QuickRatio_A Quick Ratio Ann.	-18.1%	5.5%	5.1	3.3	11.5	9.3	4.9	3.9	5.2	2.6	2.2	1.6	1.2
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	0.1	0	0.1	0	0		0.2	0	0		0.2
EarningRetention_A Earning Retention Ann. %	-	-	-	95.91%	95.03%	95.91%	97.84%		90.51%	95.88%	97.00%		92.64%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-	96.01%	95.23%	96.04%	97.88%		91.15%	96.12%	97.15%		94.31%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-	96.01%	95.23%	96.04%	97.88%		91.15%	96.12%	97.15%		94.31%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	27.5%	10.1%	2,572.4	3,066.7	2,795	1,242	3,772.3	1,587.5	389.6	1,431.3	2,259.7	1,171.7	384.5
EVPerNetSales_A EV Per Net Sales Ann.	40.1%	1.9%	1.1	1.7	1.6	0.4	1.2	1	0.2	0.7	1.2	0.9	0.3
PBV_A Price To Book Value Adjusted	-12.5%	-17.8%	0.63	0.7	0.84	0.94	1.11	1.68	1.98	2.3	2.94	4.35	6.53
EVPerEBITDA_A EV Per EBITDA Ann.	32.6%	-3.4%	4.2	3.4	6	1.8	3.5	5	1.3	4.1	5.7	4.1	2.9
MarketCapPerSales_A Market Cap Per Sales Ann.	11.2%	1.9%	1.1	1.4	1.7	0.8	1.3	1	0.6	0.7	1.2	0.9	0.3
RetentionRatios_A Retention Ratio Ann. %	-	-	-	95.90%	95.02%	95.90%	97.83%		90.50%	95.87%	96.99%		92.63%
EYield_A Earnings Yield Ann.	0%	0%	0.2	0.3	0.1	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.2
DEBT_CE_A Total Debt to Total Equity Ann.			0.1	0.2				0	0		0	0.1	0.3

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-39.5%

2Y CAGR

-4.1%

3Y CAGR

-12.4%

5Y CAGR

-7.1%

7Y CAGR

-10.5%

10Y CAGR

-6.2%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-33.7%

2Y CAGR

-7.2%

3Y CAGR

-13.9%

5Y CAGR

-5.9%

7Y CAGR

-8.5%

10Y CAGR

-1%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

53.7%

2Y CAGR

-30.4%

3Y CAGR

-15.1%

5Y CAGR

5.2%

7Y CAGR

9.7%

10Y CAGR

14%

Current Ratio Annual growth is higher than historical averages.

Maithan Alloys cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Maithan Alloys Mar-2026 Cash From Operating Activity is Rs -3 Cr which is growth of -100.5% YoY.
POSITIVE
Net Cash Flow Maithan Alloys Mar-2026 Net Cash Flow is Rs 25 Cr which is growth of 229.2% YoY.

Maithan Alloys Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-2.8	531.7	-392.4	957.8	128.1	116.3	-45.4	314.8	284.4	122.9	136.1
PBT_A PBT Ann.	-0.3%	13%	557.6	858.5	449.1	563.1	1,070	302.4	279.1	326.8	375.9	249.9	95.7
INT_A Interest Ann.	164.9%	102.5%	40.9	20.9	1.6	2.2	1.1	1.2	3.7	5.9	4.1	9.8	12.2
TAX_A Tax Ann.	-1.8%	13.2%	129.2	218.2	98	136.5	262.3	69.4	57.2	71.6	84.2	64.2	16.7
CFI_A Cash from Investing Act. Ann.	-	-	446.8	-1,056.1	368.9	-956	-0.2	-760.2	696.7	-269.8	-280.4	-8.4	-10.8
CFA_A Cash from Financing Act. Ann.	-	-	-419.1	505.1	-13.6	-13	-62.1	37.1	-42.6	-54.1	-54.5	-73.9	-100.8
NCF_A Net Cash Flow Ann. ⌄	-	-	25	-19.3	-37.2	-11.2	65.8	-606.8	608.7	-9	-50.5	40.6	24.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-42%	-51.7%	16.4	35.7	72.9	84.1	18.3	625.1	16.3	25.4	75.8	35.2	10.6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-17.3%	17.7%	41.3	16.4	35.7	72.9	84.1	18.3	625.1	16.3	25.4	75.8	35.2

*All financials are in INR Cr and price data in INR

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Cash from Investing Act. Ann.

2Y CAGR

10.1%

Cash from Investing Activity Annual growth is lower than historical averages.

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26.87% Fall from 52W High

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