Maithan Alloys Limited
NSE:MAITHANALL.NS
1220 (INR) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2014 Q4 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 218 | 0 | 107.6 | 0 | 408.4 | -21,379.1 | 305.6 | -19,936.9 | 895 | -14,040.3 | 954.3 | -9,204.3 | 883.7 | -8,731.2 | 1,061.7 | -8,176.7 | 185.6 | -8,347.1 | 728.2 | -6,428.7 | 6,253.4 | -6,359.2 | 417.7 | -6,406.256 | 166 | -3,672.182 | 366.935 | 358.456 | 890.958 | 370.474 |
| Short Term Investments
| 20,476.6 | 0 | 25,837.1 | 0 | 17,639.3 | 42,758.2 | 21,099.2 | 39,873.8 | 18,788.9 | 28,080.6 | 13,115 | 18,408.6 | 8,308.7 | 17,462.4 | 7,699.8 | 16,353.4 | 84.6 | 16,694.2 | 7,690.2 | 12,857.4 | 49.2 | 12,718.4 | 5,941.5 | 12,812.512 | 265.9 | 7,344.364 | 389.68 | 379.951 | 740.28 | 562.664 |
| Cash and Short Term Investments
| 20,694.6 | 25,777.5 | 25,944.7 | 18,057.7 | 18,057.7 | 21,379.1 | 21,404.8 | 19,936.9 | 19,683.9 | 14,040.3 | 14,069.3 | 9,204.3 | 9,192.4 | 8,731.2 | 8,761.5 | 8,176.7 | 8,172.4 | 8,347.1 | 8,418.4 | 6,428.7 | 6,302.6 | 6,359.2 | 6,359.2 | 6,406.256 | 6,650.4 | 3,672.182 | 756.615 | 738.407 | 1,631.238 | 933.138 |
| Net Receivables
| 1,487.7 | 0 | 2,360.4 | 0 | 4,056.7 | 0 | 2,883.5 | 0 | 4,232 | 0 | 7,462.3 | 0 | 7,004.3 | 0 | 4,392.4 | 0 | 4,495.4 | 0 | 2,311.1 | 0 | 2,805.9 | 0 | 2,743.9 | 0 | 2,566.6 | 0 | 1,527.487 | 1,504.511 | 0 | 1,170.411 |
| Inventory
| 10,856 | 0 | 4,622.7 | 0 | 3,497.6 | 0 | 4,278.6 | 0 | 3,036.4 | 0 | 5,458.9 | 0 | 7,039.1 | 0 | 3,607.9 | 0 | 3,665.8 | 0 | 2,119.4 | 0 | 3,041.6 | 0 | 2,583.7 | 0 | 2,609.4 | 0 | 2,064.694 | 1,781.863 | 1,352.658 | 1,602.561 |
| Other Current Assets
| 629.2 | -25,777.5 | 925.5 | 0 | 4,782.7 | 0 | 653.5 | 0 | 710.3 | 0 | 1,029.3 | 0 | 775 | 0 | 2,011.5 | 0 | 295.8 | 0 | 409.7 | 0 | 362.2 | 0 | 548.6 | 0 | 323.6 | 0 | 472.04 | 261.527 | 3,693.888 | 180.266 |
| Total Current Assets
| 33,667.5 | 0 | 33,853.3 | 18,057.7 | 30,303.6 | 21,379.1 | 29,220.4 | 19,936.9 | 27,832.5 | 14,040.3 | 28,019.8 | 9,204.3 | 23,895.1 | 8,731.2 | 18,773.3 | 8,176.7 | 16,496.7 | 8,347.1 | 13,258.6 | 6,428.7 | 12,512.3 | 6,359.2 | 12,235.4 | 6,406.256 | 12,398.7 | 3,672.182 | 4,820.836 | 4,286.308 | 6,677.784 | 3,886.376 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,968.6 | 0 | 2,984.9 | 0 | 2,902.5 | 0 | 2,550.8 | 0 | 2,525.6 | 0 | 2,558.3 | 0 | 2,593.7 | 0 | 1,934.1 | 0 | 2,032.6 | 0 | 2,097.9 | 0 | 2,182.6 | 0 | 2,231.6 | 0 | 2,291.089 | 0 | 2,939.608 | 2,933.197 | 1,355.234 | 2,860.389 |
| Goodwill
| 163.1 | 0 | 163.1 | 0 | 163.1 | 0 | 163.1 | 0 | 163.1 | 0 | 163.1 | 0 | 163.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.88 | 38.835 | 0 | 37.38 |
| Intangible Assets
| 3.2 | 0 | 3.3 | 0 | 3.5 | 0 | 3.7 | 0 | 3.8 | 0 | 4.1 | 0 | 4.2 | 0 | 4.5 | 0 | 4.6 | 0 | 5 | 0 | 5.4 | 0 | 0.8 | 0 | 1.047 | 0 | 3.547 | 4.206 | 0 | 5.236 |
| Goodwill and Intangible Assets
| 166.3 | 0 | 166.4 | 0 | 166.6 | 0 | 166.8 | 0 | 166.9 | 0 | 167.2 | 0 | 167.3 | 0 | 4.5 | 0 | 4.6 | 0 | 5 | 0 | 5.4 | 0 | 0.8 | 0 | 1.047 | 0 | 44.427 | 43.04 | 0 | 42.616 |
| Long Term Investments
| 11,334.9 | 0 | -16,883.6 | 0 | 601.4 | 0 | -20,491.4 | 0 | 51.2 | 0 | 46.8 | 0 | -8,250.5 | 0 | 64.8 | 0 | -33.9 | 0 | 39.1 | 0 | -8.1 | 0 | 65.2 | 0 | -204.573 | 0 | 0 | -379.936 | 529.738 | 0 |
| Tax Assets
| 0 | 0 | 25,837.1 | 0 | 3.5 | 0 | 20,491.4 | 0 | 0 | 0 | 0 | 0 | 8,376.3 | 0 | 0 | 0 | 76.9 | 0 | 0 | 0 | 49.2 | 0 | -65.2 | 0 | 275.439 | 0 | 237.848 | 392.057 | 0 | 5.618 |
| Other Non-Current Assets
| 11,687 | 0 | 26,014.1 | -18,057.7 | 706.7 | -21,379.1 | 21,314.5 | -19,936.9 | 820.3 | -14,040.3 | 799.5 | -9,204.3 | 9,101.8 | -8,731.2 | 528.4 | -8,176.7 | 478.8 | -8,347.1 | 426.7 | -6,428.7 | 467.1 | -6,359.2 | 596.1 | -6,406.256 | 702.637 | -3,672.182 | 64.99 | 464.195 | 759.038 | 123.901 |
| Total Non-Current Assets
| 14,821.9 | 0 | 12,281.8 | -18,057.7 | 4,377.2 | -21,379.1 | 3,540.7 | -19,936.9 | 3,564 | -14,040.3 | 3,571.8 | -9,204.3 | 3,612.3 | -8,731.2 | 2,531.8 | -8,176.7 | 2,482.1 | -8,347.1 | 2,568.7 | -6,428.7 | 2,647 | -6,359.2 | 2,893.7 | -6,406.256 | 2,790.2 | -3,672.182 | 3,286.873 | 3,060.496 | 2,644.01 | 3,032.524 |
| Total Assets
| 48,489.4 | 0 | 46,135.1 | 0 | 34,680.8 | 0 | 32,761.1 | 0 | 31,400.6 | 0 | 31,591.6 | 0 | 27,507.4 | 0 | 21,305.1 | 0 | 18,978.8 | 0 | 15,827.3 | 0 | 15,159.3 | 0 | 15,129.1 | 0 | 15,188.9 | 0 | 8,107.709 | 7,346.804 | 9,321.794 | 6,918.9 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 1,330.6 | 0 | 893.1 | 0 | 876.7 | 0 | 1,657.5 | 0 | 1,504.5 | 0 | 896.9 | 0 | 1,971.9 | 0 | 1,120.6 | 0 | 1,833.1 | 0 | 550.8 | 0 | 750 | 0 | 1,857.3 | 0 | 2,462.4 | 0 | 1,112.58 | 1,255.741 | 0 | 2,132.147 |
| Short Term Debt
| 5,768.5 | 0 | 3,620.6 | 0 | 130.9 | 0 | 24.4 | 0 | 80.9 | 0 | 21.5 | 0 | 18 | 0 | 59.6 | 0 | 452.1 | 0 | 1.3 | 0 | 68.4 | 0 | 2.3 | 0 | 34.7 | 0 | 1,034.258 | 358.65 | 0 | 401.445 |
| Tax Payables
| 90.5 | 0 | 538 | 0 | 211.7 | 0 | 27.9 | 0 | 219.1 | 0 | 459.6 | 0 | 166.3 | 0 | 261.6 | 0 | 148.7 | 0 | 146.4 | 0 | 52.1 | 0 | 117 | 0 | 3.819 | 0 | 4.948 | 0 | 0 | 4.723 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 292.9 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 557 | 0 | 0 | 0 | 110.3 | 0 | 0 | 0 | 52.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,287.3 | 0 | 1,829.1 | 0 | 707 | 0 | 1,426.9 | 0 | 1,128.9 | 0 | 3,539.2 | 0 | 1,225.9 | 0 | 1,447.7 | 0 | 833.8 | 0 | 955.1 | 0 | 940.7 | 0 | 950.1 | 0 | 1,206.881 | 0 | 1,376.707 | 1,302.42 | 3,927.948 | 101.282 |
| Total Current Liabilities
| 8,476.9 | 0 | 6,880.8 | 0 | 2,512.1 | 0 | 3,136.7 | 0 | 2,933.4 | 0 | 4,917.2 | 0 | 3,939.1 | 0 | 2,889.5 | 0 | 3,378 | 0 | 1,653.6 | 0 | 1,863.3 | 0 | 2,926.7 | 0 | 3,707.8 | 0 | 3,528.493 | 2,916.811 | 3,927.948 | 2,639.597 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 116.2 | 0 | 114 | 0 | 162.2 | 0 | 112.6 | 0 | 113.1 | 0 | 33.6 | 0 | 34 | 0 | 34.4 | 0 | 34.8 | 0 | 35.4 | 0 | 35.7 | 0 | 35.4 | 0 | 36.2 | 0 | 1,542.575 | 1,668.483 | 0 | 1,660.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,310 | 0 | 1,786.5 | 0 | 541.4 | 0 | 382 | 0 | 268.1 | 0 | 275.6 | 0 | 264.7 | 0 | 355.9 | 0 | 315.7 | 0 | 300.4 | 0 | 295.2 | 0 | 276.9 | 0 | 0 | 0 | 223.212 | 38.73 | 108.098 | 55.493 |
| Other Non-Current Liabilities
| 34.6 | -37,316.1 | 37.7 | -31,428.9 | 35.4 | 0 | 31.7 | 0 | 39.6 | 0 | 32 | 0 | 30.4 | 0 | 36.8 | 0 | 28 | 0 | 38.1 | 0 | 37.6 | 0 | 33.2 | 0 | 303.4 | 0 | 8.14 | 6.617 | 0 | 0 |
| Total Non-Current Liabilities
| 2,460.8 | -37,316.1 | 1,938.2 | -31,428.9 | 739.8 | 0 | 526.3 | 0 | 420.8 | 0 | 341.2 | 0 | 330.5 | 0 | 427.1 | 0 | 387.4 | 0 | 373.9 | 0 | 368.5 | 0 | 345.5 | 0 | 350.3 | 0 | 1,773.927 | 1,713.83 | 108.098 | 1,715.993 |
| Total Liabilities
| 10,937.7 | -37,316.1 | 8,819 | -31,428.9 | 3,251.9 | 0 | 3,663 | 0 | 3,348.2 | 0 | 5,258.4 | 0 | 4,269.6 | 0 | 3,316.6 | 0 | 3,765.4 | 0 | 2,027.5 | 0 | 2,231.8 | 0 | 3,272.2 | 0 | 4,058.1 | 0 | 5,302.42 | 4,630.641 | 4,036.046 | 4,355.59 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 291.1 | 0 | 291.1 | 0 | 291.1 | 0 | 291.1 | 0 | 291.1 | 0 | 291.1 | 0 | 291.1 | 0 | 291.1 | 0 | 291.1 | 0 | 291.1 | 0 | 291.1 | 0 | 291.1 | 0 | 291.1 | 0 | 145.558 | 145.589 | 291.178 | 145.558 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 29,722.5 | 0 | 0 | 0 | 26,592.1 | 0 | 0 | 0 | 22,603.5 | 0 | 0 | 0 | 14,596.4 | 0 | 0 | 0 | 12,284.7 | 0 | 0 | 0 | 10,486.4 | 0 | 2,356.273 | 2,296.398 | 0 | 1,931.695 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 37,248.7 | 0 | 31,419 | 1,069.2 | 29,087.1 | 0 | 28,042.5 | 0 | 26,326.2 | 0 | 23,230.6 | 17.3 | 17,991.2 | 0 | 15,216 | 9.8 | 13,794.5 | 0 | 12,922.2 | 27.7 | 11,851.5 | 0 | 11,125.416 | 29.2 | 8,678.259 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 37,169.7 | 67.4 | 36,957.6 | 9.9 | 336.2 | 11 | 28,796 | 9.9 | 1,159.3 | 7 | 26,035.1 | 7.2 | 318.7 | -2.7 | 17,700.1 | -2.6 | 318.7 | 5.3 | 13,503.4 | 5.3 | 318.7 | 5.4 | 11,560.4 | 5.436 | 318.7 | 5.546 | 267.206 | 245.243 | 4,994.57 | 230.159 |
| Total Shareholders Equity
| 37,460.8 | 37,316.1 | 37,248.7 | 31,428.9 | 31,419 | 29,098.1 | 29,087.1 | 28,052.4 | 28,042.5 | 26,333.2 | 26,326.2 | 23,237.8 | 23,230.6 | 17,988.5 | 17,991.2 | 15,213.4 | 15,216 | 13,799.8 | 13,794.5 | 12,927.5 | 12,922.2 | 11,856.9 | 11,851.5 | 11,130.852 | 11,125.4 | 8,683.805 | 2,769.037 | 2,687.23 | 5,285.748 | 2,307.412 |
| Total Equity
| 37,551.7 | 37,316.1 | 37,316.1 | 31,428.9 | 31,428.9 | 29,098.1 | 29,098.1 | 28,052.4 | 28,052.4 | 26,333.2 | 26,333.2 | 23,237.8 | 23,237.8 | 17,988.5 | 17,988.5 | 15,213.4 | 15,213.4 | 13,799.8 | 13,799.8 | 12,927.5 | 12,927.5 | 11,856.9 | 11,856.9 | 11,130.852 | 11,130.8 | 8,683.805 | 2,769.037 | 2,716.136 | 5,285.748 | 2,307.412 |
| Total Liabilities & Shareholders Equity
| 48,489.4 | 0 | 46,135.1 | 0 | 34,680.8 | 29,098.1 | 32,761.1 | 28,052.4 | 31,400.6 | 26,333.2 | 31,591.6 | 23,237.8 | 27,507.4 | 17,988.5 | 21,305.1 | 15,213.4 | 18,978.8 | 13,799.8 | 15,827.3 | 12,927.5 | 15,159.3 | 11,856.9 | 15,129.1 | 11,130.852 | 15,188.9 | 8,683.805 | 8,107.709 | 7,346.804 | 9,321.794 | 6,918.9 |