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Maithan Alloys MAITHANALL.NS · INR

Materials · NSE · 🇮🇳 India

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846.85

+2.90%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹21.73bn

FY2017FY2026

Net income

₹4.34bn

FY2017FY2026

Free cash flow

−₹160.8m

FY2017FY2026

Shareholders' equity

₹41.46bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹21.73bn₹18.06bn₹17.29bn₹28.85bn₹29.17bn₹15.78bn₹17.29bn₹18.83bn₹17.91bn₹13.03bn
Operating income₹2.80bn₹1.75bn₹2.71bn₹6.40bn₹10.86bn₹3.03bn₹2.18bn₹2.79bn₹3.84bn₹2.51bn
Net income₹4.34bn₹6.30bn₹3.49bn₹4.99bn₹8.18bn₹2.31bn₹2.22bn₹2.55bn₹2.92bn₹1.80bn
Diluted earnings per share148.96216.47119.87171.46281.0079.3076.2487.66100.2361.72

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹48.94bn₹48.49bn₹34.68bn₹31.40bn₹27.51bn₹18.98bn₹15.16bn₹15.19bn₹12.15bn₹8.97bn
Cash and short-term investments₹17.60bn₹20.39bn₹18.05bn₹19.68bn₹9.19bn₹8.17bn₹6.30bn₹6.65bn₹3.67bn₹1.58bn
Total liabilities₹7.35bn₹10.94bn₹3.25bn₹3.35bn₹4.27bn₹3.77bn₹2.23bn₹4.06bn₹3.47bn₹3.11bn
Debt₹2.37bn₹5.88bn₹302.1m₹197.7m₹52.0m₹486.9m₹104.1m₹70.9m₹447.4m₹367.5m
Shareholders' equity₹41.46bn₹37.46bn₹31.42bn₹28.04bn₹23.23bn₹15.22bn₹12.92bn₹11.13bn₹8.68bn₹5.85bn
Shares outstanding29m29m29m29m29m29m29m29m29m29m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹88.0m₹497.7m−₹4.11bn₹9.68bn₹2.37bn₹1.17bn−₹449.5m₹3.15bn₹2.84bn₹1.26bn
Capital spending−₹248.8m−₹301.7m−₹689.7m−₹110.1m−₹1.17bn−₹7.1m−₹45.6m−₹74.7m−₹113.8m−₹52.5m
Free cash flow−₹160.8m₹196.0m−₹4.80bn₹9.57bn₹1.20bn₹1.16bn−₹495.1m₹3.07bn₹2.73bn₹1.21bn
Dividends paid−₹380.0m−₹262.0m−₹174.7m−₹174.7m−₹174.7m−₹174.7m−₹421.1m−₹105.3m−₹87.6m−₹87.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹5.40bn₹5.59bn₹4.90bn₹4.91bn₹6.32bn₹4.35bn₹5.31bn₹4.64bn
Operating income₹852.0m₹1.01bn₹496.6m₹262.0m₹719.5m₹700.7m₹230.7m₹437.3m
Net income₹3.93bn−₹704.4m₹889.0m−₹1.21bn₹5.36bn−₹610.2m₹908.3m₹1.44bn
Diluted earnings per share135.01-24.2030.54-41.55184.17-20.9631.2049.41
Cash from operations———₹1.19bn—₹497.0m—₹5.06bn
Capital spending———−₹194.0m—−₹301.0m—−₹189.0m
Free cash flow———₹994.0m—₹196.0m—₹4.87bn
Total assets—₹48.94bn—₹52.62bn—₹48.49bn—₹46.14bn
Cash and short-term investments—₹17.60bn₹22.02bn₹22.29bn₹20.39bn₹20.39bn₹25.78bn₹25.94bn
Debt—₹2.35bn—₹4.44bn—₹5.88bn—₹3.73bn
Shareholders' equity—₹41.46bn₹41.36bn₹41.23bn₹37.55bn₹37.46bn₹37.32bn₹37.25bn

Financial ratios

Data as of 22 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin12.9%9.7%15.7%22.2%37.2%19.2%
Net margin20.0%34.9%20.2%17.3%28.0%14.6%
Return on equity10.5%16.8%11.1%17.8%35.2%15.2%
Return on assets8.9%13.0%10.1%15.9%29.7%12.2%
Free cash flow yield1.2%2.8%-11.8%33.8%12.2%4.1%
Revenue growth20.3%4.5%-40.1%-1.1%84.9%-8.7%
Earnings growth-31.2%80.6%-30.1%-39.0%254.4%4.0%
Current ratio6.24x3.97x12.06x9.49x6.07x4.88x
Debt to equity0.06x0.16x0.01x0.01x0.00x0.03x
Equity ratio84.7%77.3%90.6%89.3%84.5%80.2%
Interest coverage6.35x8.08x166.09x181.91x315.61x94.87x
Buybacks as a share of market value0.0%0.0%-0.0%0.0%-0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-9.0%6.6%6.6%
Operating income-24.1%-1.5%11.3%
Net income-4.6%13.4%18.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin11.4%15.9%21.0%19.0%
Net margin26.7%22.3%22.6%19.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings5.64.79.36.93.612.87.55.34.912.9
Price to sales1.11.61.91.21.01.91.00.70.81.8

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 22 May 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2020FY2019
Paid in the year11.0013.009.006.006.006.0012.003.00
  • 2-for-1 split · 15 Jul 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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