NSE:MAITHANALL

Maithan Alloys Limited

Stock

INR

Last Close

930.15

02/05 08:47

Market Cap

35.62B

Beta: 0.39

Volume Today

8.17K

Avg: 28.59K

PE Ratio

10.79

PFCF: -

Dividend Yield

0.55%

Payout:0%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		2.46B -		1.86B -		750M -		550.80M -		1.83B -		1.12B -		1.97B -		896.90M -		1.97B -		1.66B -		876.70M -	876.70M 0%			893.10M -	893.10M 0%		1.33B -
accumulated other comprehensive income loss		-556.38M -				-672.10M -															29.09B -		1.07B -	31.42B 2,838.55%	31.42B 0%			37.25B -
cash and cash equivalents		166.04M -		417.70M -		6.25B -		728.20M -		185.60M -		1.06B -		883.70M -		954.30M -		883.70M -		305.60M -	-21.38B 7,095.78%	775.80M -	408.40M 47.36%			107.60M -	107.60M 0%		218M -
cash and short term investments	3.67B -	6.41B 74.45%	6.41B 0%	6.36B 0.73%	6.36B 0%	6.30B 0.89%	6.43B 2.00%	8.42B 30.95%	8.35B 0.85%	8.17B 2.09%	8.18B 0.05%	8.76B 7.15%	8.73B 0.35%	9.19B 5.28%	9.20B 0.13%	14.07B 52.86%	14.04B 0.21%	9.19B 34.53%	19.94B 116.88%	21.40B 7.36%	21.38B 0.12%	18.06B -	18.06B 0%	18.06B 0%	18.06B 0%	25.94B 43.68%	25.94B 0%	25.78B 0.64%	20.69B 19.72%
common stock		291.12M -		291.10M -		291.10M -		291.10M -		291.10M -		291.10M -		291.10M -		291.10M -		291.10M -		291.10M -		291.10M -	291.10M 0%			291.10M -	291.10M 0%		291.10M -
deferred revenue		1.21B -		153.70M -		52.10M -						645.10M -		1.95B -		2.78B -				695.20M -		211.70M -	292.90M 38.36%
deferred revenue non current		10.75M -		22.90M -		9.80M -		216.30M -		8.90M -		28.30M -		1.40M -		30.70M -		1.40M -		30.70M -		32.20M -	800K 97.52%
deferrred tax liabilities non current		280.01M -		276.90M -		295.20M -		300.40M -		315.70M -		355.90M -		264.70M -		275.60M -		264.70M -		382M -		541.40M -	541.40M 0%			1.79B -	1.79B 0%		2.31B -
goodwill														163.10M -		163.10M -		163.10M -		163.10M -		163.10M -	163.10M 0%			163.10M -	163.10M 0%		163.10M -
goodwill and intangible assets		1.05M -		800K -		5.40M -		5M -		4.60M -		4.50M -		167.30M -		167.20M -		167.30M -		166.80M -		163.10M -	166.60M 2.15%			166.40M -	166.40M 0%		166.30M -
intangible assets		1.05M -				5.40M -				4.60M -				4.20M -		4.10M -		4.20M -		3.70M -			3.50M -			3.30M -	3.30M 0%		3.20M -
inventory		2.61B -		2.58B -		2.77B -		2.12B -		3.49B -		3.61B -		6.76B -		5.46B -		6.76B -		4.28B -		3.50B -	3.50B 0%			4.62B -	4.62B 0%		10.86B -
long term debt		36.20M -		35.40M -		35.70M -		35.40M -		34.80M -		34.40M -		34M -		33.60M -		34M -		112.60M -		130M -	162.20M 24.77%			114M -	114M 0%		116.20M -
long term investments		-6.18B -		-5.55B -		-8.10M -		-7.33B -		-7.94B -		-7.31B -		-7.73B -		46.80M -		-7.73B -		-20.49B -		1.15B -	601.40M 47.76%			-16.88B -	-16.88B 0%		11.33B -
net debt		-95.09M -		-380M -		-6.15B -		-691.50M -		301.30M -		-967.70M -		-832.50M -		-899.20M -		-832.50M -		-168.60M -	21.38B 12,780.37%	-473.70M -	-115.30M 75.66%			3.63B -	3.63B 0%		5.67B -
net receivables		3.31B -		2.74B -		3.38B -		2.32B -		4.81B -		5.66B -		7.91B -		7.47B -		7.91B -		2.92B -		3.90B -	4.06B 3.92%						1.49B -
other assets
other current assets		68.42M -		548.60M -		61.10M -		402.20M -		30.70M -		747.10M -		36.40M -		1.03B -		36.40M -		617.50M -		4.84B -	4.78B 1.28%			3.29B -	3.29B 0%	-25.78B 884.49%	629.20M 102.44%
other current liabilities		909K -		913.40M -		992.80M -		1.10B -		1.09B -		1.06B -		900K -		1.22B -		1.95B -		759.60M -		1.50B -	707M 52.72%			1.83B -	1.83B 0%		1.29B -
other liabilities
other non current assets		6.62B -		209.80M -		475.50M -		465.80M -		452.70M -		124.70M -		125.80M -		126.60M -		8.58B -		78.70M -	-21.38B 27,265.31%	160.30M -	706.70M 340.86%	-18.06B 2,655.21%	-18.06B 0%	26.01B 244.06%	26.01B 0%		11.69B -
other non current liabilities		23.25M -		10.30M -		27.80M -		-178.20M -		28M -		8.50M -		30.40M -		1.30M -		30.40M -		1M -		68.40M -	35.40M 48.25%	-31.43B 88,882.20%	-31.43B 0%	37.70M 100.12%	37.70M 0%	-37.32B 99,081.70%	34.60M 100.09%
othertotal stockholders equity		904.24M -		11.56B -		1.02B -		13.50B -		328.50M -		17.70B -		336M -		-291.10M -		336M -		28.80B -	11M 99.96%	31.13B -	336.20M 98.92%	9.90M 97.06%	9.90M 0%	36.96B 373,209.09%	36.96B 0%	67.40M 99.82%	37.17B 55,047.92%
preferred stock
property plant equipment net		2.29B -		2.23B -		2.17B -		2.10B -		2.02B -		1.93B -		2.59B -		2.56B -		2.59B -		2.55B -		2.90B -	2.90B 0%			2.98B -	2.98B 0%		2.97B -
retained earnings		10.49B -				12.28B -				14.60B -				22.60B -				22.60B -					29.72B -
short term debt		34.75M -		2.30M -		68.40M -		1.30M -		452.10M -		59.60M -		17.20M -		21.50M -		17.20M -		24.40M -		139.90M -	130.90M 6.43%			3.62B -	3.62B 0%		5.77B -
short term investments		6.24B -		5.94B -		49.20M -		7.69B -		7.99B -		7.70B -		8.31B -		13.12B -		8.31B -		21.10B -	42.76B 102.65%	17.28B -	17.64B 2.07%			25.84B -	25.84B 0%		20.48B -
tax assets		61.00M -		6.00B -				7.33B -		7.94B -		7.78B -		8.46B -		672.90M -		1M -		21.24B -		3.50M -	3.50M 0%			16.88B -	16.88B 0%
tax payables		3.82M -		117M -		52.10M -		146.40M -		148.70M -						459.60M -		219.10M -		27.90M -		211.70M -	211.70M 0%			538M -	538M 0%		90.50M -
total assets		15.19B -		15.13B -		15.16B -		15.83B -		18.98B -		21.31B -		27.51B -		31.59B -		27.51B -		32.76B -		34.68B -	34.68B 0%			46.14B -	46.14B 0%		48.49B -
total current assets	3.67B -	12.40B 237.64%	6.41B 48.33%	12.24B 90.99%	6.36B 48.03%	12.51B 96.76%	6.43B 48.62%	13.26B 106.24%	8.35B 37.04%	16.50B 97.63%	8.18B 50.43%	18.77B 129.60%	8.73B 53.49%	23.90B 173.67%	9.20B 61.48%	28.02B 204.42%	14.04B 49.89%	23.90B 70.19%	19.94B 16.56%	29.22B 46.56%	21.38B 26.84%	30.30B -	30.30B 0%	18.06B 40.41%	18.06B 0%	33.85B 87.47%	33.85B 0%		33.67B -
total current liabilities		3.71B -		2.93B -		1.86B -		1.65B -		3.38B -		2.89B -		3.94B -		4.92B -		3.94B -		3.14B -		2.51B -	2.51B 0%			6.88B -	6.88B 0%		8.48B -
total debt		70.95M -		37.70M -		104.10M -		36.70M -		486.90M -		94M -		51.20M -		55.10M -		51.20M -		137M -		302.10M -	302.10M 0%			3.73B -	3.73B 0%		5.88B -
total investments		61.33M -		390.70M -		41.10M -		364.60M -		50.70M -		390.20M -		58.20M -		623.20M -		58.20M -		607.80M -	42.76B 6,934.91%	18.43B -	18.43B 0%			8.95B -	8.95B 0%		11.33B -
total liabilities		4.06B -		3.27B -		2.23B -		2.03B -		3.77B -		3.32B -		4.27B -		5.26B -		4.27B -		3.66B -		3.25B -	3.25B 0%	-31.43B 1,066.48%	-31.43B 0%	8.82B 128.06%	8.82B 0%	-37.32B 523.13%	10.94B 129.31%
total liabilities and stockholders equity		15.19B -		15.13B -		15.16B -		15.83B -		18.98B -		21.31B -		27.51B -		31.59B -		27.51B -		32.76B -	29.10B 11.18%	34.68B -	34.68B 0%			46.14B -	46.14B 0%		48.49B -
total non current assets		2.79B -		2.89B -		2.65B -		2.57B -		2.48B -		2.53B -		3.61B -		3.57B -		3.61B -		3.54B -	-21.38B 703.81%	4.38B -	4.38B 0%	-18.06B 512.54%	-18.06B 0%	12.28B 168.01%	12.28B 0%		14.82B -
total non current liabilities		350.21M -		345.50M -		368.50M -		373.90M -		387.40M -		427.10M -		330.50M -		341.20M -		330.50M -		526.30M -		739.80M -	739.80M 0%	-31.43B 4,348.30%	-31.43B 0%	1.94B 106.17%	1.94B 0%	-37.32B 2,025.30%	2.46B 106.59%
total stockholders equity		11.13B -		11.85B -		12.92B -		13.79B -		15.22B -		17.99B -		23.23B -		26.33B -		23.23B -		29.09B -	29.10B 0.04%	31.42B -	31.42B 0%	31.43B 0.03%	31.43B 0%	37.25B 18.52%	37.25B 0%	37.32B 0.18%	37.46B 0.39%

All numbers in INR (except ratios and percentages)