MAHAMAYA STEEL INDS LTD·Capital Goods Companies·Industrial Products Companies

2026-08-21 NSE BSE Web 5% Result 13 Aug

Price

1,154.3

+0.82%
O:1132.5
H:1157
L:1132.5
C:1154.3

52W Range

3311157
+249%/-0%

Market Cap

₹1,897.02 Cr

Traded: ₹3.77 Cr (0.20%) 0.0x

Free Float: ₹286.07 Cr (1.32% of FF traded)

Volume · 60D trend

33.01 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+15% 3M:+39% 6M:+28% 12M:+40%

Valuation

P/E189.8
P/B12.0
P/S2.0
EV/EBIT25.7

Business Strength

ROE5.0%
ROCE7.2%
OPM2.7%
NPM1.1%

Growth (3Y CAGR)

EPS+26.4%
Sales+11.0%
Profit+23.0%
3Y Return+150.0%

Balance Sheet

Debt/Equity0.4
Debt58 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP80.0%
FCF-2.89 Cr
FCF 3Y Avg1.93 Cr
Cash/MCap--

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle53 days
Tradeable Free Float15.1%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 11.35 L
60d low
₹ 0
60d mean
₹ 4.38 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+11.0%
+29.0%
+11.0%
--
+18.0%
Stable
ROE
+4.0%
+5.0%
+5.0%
--
--
Stable
Return
+13.0%
+58.0%
+150.0%
+200.0%
--
Accelerating
Profit
+10.0%
+61.0%
+23.0%
--
+28.0%
Stable

Quarterly Results

Jun 2026

13 Aug
Rev
268 Cr
+29% YoY+2% QoQ
OPM2.1%
NPM0.8%
PAT
+68% YoY2 Cr
EPS
+23% YoY1.3

Mar 2026

26 May
Rev
263 Cr
+11% YoY+17% QoQ
OPM3.0%
NPM1.6%
PAT
-25% YoY4 Cr
EPS
-25% YoY2.5

Dec 2025

13 Feb
Rev
224 Cr
+12% YoY+19% QoQ
OPM2.6%
NPM0.8%
PAT
+95% YoY2 Cr
EPS
+76% YoY1.2

Sep 2025

PDF
Rev
189 Cr
+22% YoY-9% QoQ
OPM2.7%
NPM1.0%
PAT
+1944% YoY2 Cr
EPS
+714% YoY1.1

Jun 2025

PDF
Rev
207 Cr
-2% YoY-12% QoQ
OPM2.4%
NPM0.8%
PAT
+46% YoY2 Cr
EPS
+100% YoY1.1

Mar 2025

PDF
Rev
236 Cr
+20% YoY+18% QoQ
OPM3.3%
NPM2.3%
PAT
+278% YoY5 Cr
EPS
+278% YoY3.3

Dec 2024

PDF
Rev
200 Cr
+11% YoY+29% QoQ
OPM2.0%
NPM0.6%
PAT
-20% YoY1 Cr
EPS
-48% YoY0.7

Sep 2024

PDF
Rev
155 Cr
-17% YoY-27% QoQ
OPM1.9%
NPM0.1%
PAT
-94% YoY0 Cr
EPS
-85% YoY0.1

Jun 2024

PDF
Rev
211 Cr
-4% YoY+7% QoQ
OPM1.9%
NPM0.4%
PAT
-46% YoY1 Cr
EPS
-48% YoY0.5

Mar 2024

PDF
Rev
198 Cr
+5% YoY+10% QoQ
OPM1.7%
NPM0.7%
PAT
+17% YoY1 Cr
EPS
+18% YoY0.9

Dec 2023

PDF
Rev
180 Cr
+18% YoY-3% QoQ
OPM2.5%
NPM1.1%
PAT
-28% YoY2 Cr
EPS
+22% YoY1.3

Sep 2023

PDF
Rev
186 Cr
+13% YoY-16% QoQ
OPM2.2%
NPM0.8%
PAT
+85% YoY2 Cr
EPS
+12% YoY0.9

Jun 2023

PDF
Rev
220 Cr
--+17% QoQ
OPM2.0%
NPM0.8%
PAT
+42% YoY2 Cr
EPS
--1.0

Mar 2023

Rev
188 Cr
--+24% QoQ
OPM1.7%
NPM0.7%
PAT
-30% YoY1 Cr
EPS
--0.7

Dec 2022

Rev
152 Cr
---7% QoQ
OPM2.6%
NPM1.1%
PAT
-14% YoY2 Cr
EPS
--1.0

Sep 2022

Rev
164 Cr
----
OPM1.8%
NPM0.8%
PAT
+20% YoY1 Cr
EPS
--0.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.37
Interest Coverage3.4x
Promoter Pledge0.0%
Borrowings58 Cr

Efficiency

Receivable Days7 days
Inventory Days58 days
Payable Days13 days
Cash Conversion cycle53 days

Cash Position

Operating Cash Flow8 Cr
Investing Cash Flow-15 Cr
Financing Cash Flow7 Cr
Free Cash Flow-3 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales268263224189207236200155211198180186220188152164
Expenses262255218184202228196152207194176182216185149161
Operating Profit6865584343444343
OPM %2.1%3.0%2.6%2.7%2.4%3.3%2.0%1.9%1.9%1.7%2.5%2.2%2.0%1.7%2.6%1.8%
Other Income0101120002211111
Interest1121111111211111
Depreciation2222222222222122
Profit Before Tax3632272012322222
Tax %26.0%28.2%25.2%21.7%25.8%21.1%30.1%50.0%26.7%24.9%22.3%22.1%20.6%27.5%20.8%26.2%
Net Profit2422251011222121
Exceptional Items00001000001-00001
EPS (Rs)1.32.51.21.11.13.30.70.10.50.91.30.91.00.71.00.8
Sales Growth (YoY)29.3%11.4%12.2%21.9%-1.9%19.5%10.9%-16.7%-4.2%4.9%18.2%13.2%--------
Sales Growth (QoQ)1.7%17.4%18.9%-8.9%-12.3%18.2%29.1%-26.7%6.8%9.6%-3.0%-15.6%16.9%23.6%-7.1%--
OP Growth (YoY)17.8%1.7%44.1%73.0%21.3%132.2%-8.4%-29.2%-9.0%3.1%12.4%38.9%--------
OP Growth (QoQ)-26.5%34.0%15.4%3.7%-36.6%89.9%38.6%-27.3%21.4%-25.1%7.0%-6.5%37.6%-18.3%32.2%--
Profit Growth (YoY)68.0%-25.0%95.0%1944.0%46.0%278.0%-20.0%-94.0%-46.0%17.0%-28.0%85.0%42.0%-30.3%-14.0%20.0%
EPS Growth (YoY)22.6%-24.6%75.8%714.3%100.0%278.2%-48.0%-85.1%-47.5%17.6%22.1%11.9%--------
EPS Growth (QoQ)-47.6%113.8%1.8%7.5%-67.8%398.5%371.4%-73.6%-39.1%-31.5%35.1%-6.9%36.5%-28.9%23.8%--
OP Margin2.1%3.0%2.6%2.7%2.4%3.3%2.0%1.9%1.9%1.7%2.5%2.2%2.0%1.7%2.6%1.8%
Net Margin0.8%1.6%0.8%1.0%0.8%2.3%0.6%0.1%0.4%0.7%1.1%0.8%0.8%0.7%1.1%0.8%
Material Cost %83.0%79.0%79.0%79.0%79.0%81.0%82.0%78.0%83.0%82.0%81.0%82.0%85.0%83.0%80.0%85.0%
Employee Cost %2.0%3.0%3.0%3.0%2.0%2.0%2.0%2.0%2.0%2.0%1.0%1.0%1.0%1.0%1.0%1.0%
P/S2.011.851.681.50------------------------
P/E189.85170.31131.22123.33------------------------
P/B12.0110.359.438.20------------------------

Shareholding Pattern

Shareholders:6.2K (-32.9%)
Current MixJun 2026

Exchange Filings

50
Company Update24 Aug 2026

Newspaper Publication - Predispatch AGM Notice 2025-26

Company Update22 Aug 2026

Intimation of Board meeting to be held on 31st August, 2026

Board Meeting22 Aug 2026

Subject: -Outcome of Board Meeting held on Saturday 22nd August, 2026. The Board of Directors at their meeting held on 22nd August, 2026, has interalia approved the following: 1. ....

Board Meeting19 Aug 2026

Mahamaya Steel Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/08/2026 ,inter alia, to consider and approve To decide the day ....

Company Update14 Aug 2026

Publication of Unaudited Financial Results for the quarter ended 30.06.2026

Result13 Aug 2026

STANDALONE AND CONSOLIDATED UNAUDITED FINANCIAL RESULTS 30.06.2026

Company Update13 Aug 2026

Acquisition of approx 350 acres of land in Chhattisgarh for Solar Power Plant Project.

Board Meeting13 Aug 2026

Standalone & Consolidated Unaudited Financial Results for the Quarter ended on 30th June, 2026

Board Meeting07 Aug 2026

Mahamaya Steel Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve To consider and approve ....

Company Update15 Jul 2026

Compliance Certificate under Regulation 74(5) of SEBI DP Regulations for the quarter ended 30.06.2026

Insider Trading / SAST10 Jul 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Vijay Rathee

Insider Trading / SAST10 Jul 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Vijay Rathee

Company Update01 Jul 2026

Sales Figure for the month of June 2026.

Insider Trading / SAST29 Jun 2026

Closure of Trading Window

Others26 Jun 2026

Reappointment Of Independent Director for 2nd term.

Company Update26 Jun 2026

Reappointment of independent Director for 2nd term

Company Update26 Jun 2026

Reappointment of Independent Director for 2nd term.

Company Update23 Jun 2026

Intimation of Credit Rating.

Company Update23 Jun 2026

Intimation of Credit Rating.

Company Update23 Jun 2026

Intimation of Credit Rating.

Company Update27 May 2026

Newspaper Publication Audited Results 31.03.2026

Result26 May 2026

Audited Financial Results for the quarter and year ended 31.03.2026

Board Meeting26 May 2026

Outcome of Board Meeting

Board Meeting26 May 2026

Outcome of Board Meeting

Board Meeting18 May 2026

Mahamaya Steel Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/05/2026 ,inter alia, to consider and approve To consider and approve ....

Company Update04 May 2026

Sales Figures for the Month of April, 2026

Company Update10 Apr 2026

Certificate under Regulation 74(5) of SEBI DP Regulations for the quarter ended 31.03.2026

Company Update01 Apr 2026

Sales Figures for the Month of March - 2026

Insider Trading / SAST28 Mar 2026

Intimation of Closure of Trading Window

Company Update05 Mar 2026

Sales Figures for the month of February, 2026

Company Update14 Feb 2026

Newspaper Publication Results 31.12.2025

Board Meeting13 Feb 2026

Unaudited Financial Results Standalone and Consolidated and Limited Report for the quarter and nine months ended 31.12.2025

Result13 Feb 2026

Results 31.12.2025

Company Update07 Feb 2026

Credit Rating

Board Meeting06 Feb 2026

Mahamaya Steel Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve To consider and approve ....

Company Update02 Feb 2026

Sales Figures for the Month of January, 2026.

Company Update20 Jan 2026

Revised outcome

Others19 Jan 2026

Outcome of Board Meeting

Company Update15 Jan 2026

Certificate Under Regulation 74(5) for the quarter ended 31.12.2025

Company Update05 Jan 2026

Update on Sales for December, 2025 and Q3 of FY 2025-26

Company Update05 Jan 2026

Intimation of Redemption of Unlisted Redeemable Preference Shares of the Company.

Insider Trading / SAST29 Dec 2025

Closure of Trading Window

Company Update08 Dec 2025

Sales Figures for the Month of November, 2025

Company Update19 Nov 2025

Newspaper Publication - Regarding Special Window for Relodgement of transfer request of Physical Shares.

Company Update15 Nov 2025

Publication of Unaudited Financial Results for the quarter and half year ended 30.09.2025.

Board Meeting13 Nov 2025

Outcome of Board Meeting held on 13.11.2025

Result13 Nov 2025

Unaudited Financial Results and Limited Review Report for the quarter and half year ended 30.09.2025

Board Meeting07 Nov 2025

Mahamaya Steel Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve Intimation of Board ....

Company Update05 Nov 2025

Sales Figures for the Month of October, 2025.

Company Update16 Oct 2025

Certificate under Regulation 74(5) of SEBI DP Regulations 30.09.2025

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
infomericsRating update
30 Dec 2025Report
careRating update
27 Nov 2025Report
icraRating update
26 Jun 2025Report
infomericsRating update
08 Oct 2024Report
careRating update
20 Sept 2024Report
icraRating update
26 Apr 2024Report

Concalls

1

Oct 2016

31 Oct 2016