Mauria Udyog quarterly results and financials

Mauria Udyog (BSE 539219)₹6.98−0.71%(9 Nov 2026 close)Other Industrial Products

Key facts

In the Jun 2026 quarter (consolidated), Mauria Udyog reported sales of ₹109 Cr, down 18.3% from Jun 2025, and net profit of ₹4.88 Cr, down 26.7% year on year. For the year to Mar 2026, sales were ₹423 Cr and net profit ₹24.01 Cr.

Sales (Jun 2026): ₹109 Cr
Net profit (Jun 2026): ₹4.88 Cr
Sales (FY Mar 2026): ₹423 Cr
Net profit (FY Mar 2026): ₹24.01 Cr
EPS (Jun 2026): ₹0.36
Borrowings (Mar 2026): ₹137 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Mauria Udyog quarterly results

₹ crore unless stated; each column is a quarter.

Mauria Udyog Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	82.13	83.90	89.63	82.97	98.77	129	96.78	133	138	81.62	70.34	109
Expenses	78.32	73.26	88.61	77.86	94.73	121	91.10	123	122	75.54	70.09	101
Operating Profit	4.14	11.12	1.43	5.41	4.45	9.40	6.15	11.52	16.03	6.42	0.65	8.56
OPM %	5.0%	13.2%	1.6%	6.5%	4.5%	7.2%	6.3%	8.6%	11.6%	7.8%	0.9%	7.8%
Other Income	2.49	2.53	−1.50	3.53	7.35	0.91	9.30	0.48	1.94	3.38	4.37	0.88
Interest	2.29	7.72	−3.33	2.30	1.76	1.90	2.02	2.37	2.00	1.73	1.11	1.44
Depreciation	0.66	0.91	0.88	0.83	0.73	0.85	0.86	0.86	1.36	1.00	0.69	1.16
Profit before tax	3.69	5.04	2.39	5.80	9.32	7.57	12.61	8.79	14.60	7.08	3.23	6.87
Tax %	4.3%	29.0%	−45.0%	31.3%	49.8%	32.1%	65.2%	24.5%	27.5%	35.9%	32.7%	29.1%
Exceptional items	0.00	0.00	0.00	0.00	3.07	0.00	1.99	0.00	0.00	0.00	0.00	0.00
Net Profit	3.55	3.59	3.49	3.98	4.67	5.13	4.39	6.66	10.59	4.56	2.18	4.88
EPS (Rs)	0.26	0.26	0.25	0.29	0.34	0.38	0.32	0.49	0.79	0.33	0.15	0.36

Mauria Udyog profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Mauria Udyog Profit and loss
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	240	231	334	408	423	399
Expenses	246	231	316	384	390	369
Operating Profit	−3.99	0.99	20.98	24.97	34.95	31.66
OPM %	−1.8%	0.4%	6.0%	6.0%	8.0%	7.9%
Other Income	4.99	20.96	7.98	20.95	9.97	10.57
Interest	5.99	20.93	11.97	7.98	6.98	6.28
Depreciation	3.01	3.01	3.01	3.01	4.01	4.21
Profit before tax	−8.01	−2.99	13.98	35.01	33.99	31.78
Tax %	−73.1%	216.0%	−23.0%	48.0%	28.9%	—
Exceptional items	0.00	0.00	0.00	7.01	0.00	0.00
Net Profit	−2.01	−9.01	17.01	18.01	24.01	22.21
EPS (Rs)	−0.16	−0.68	1.25	1.36	1.79	1.63
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	—

Mauria Udyog balance sheet

₹ crore, at each year end.

Mauria Udyog Balance sheet
	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13.02	13.01	13.01	13.02
Reserves	4.01	16.99	19.01	43.02
Borrowings	189	190	150	137
Other Liabilities	188	244	220	230
Total Liabilities	394	466	401	424
Fixed Assets	54.82	87.82	107	109
CWIP	2.01	0.00	0.00	0.00
Investments	3.01	3.01	1.01	1.01
Other Assets	335	374	292	313
Inventories	70.86	88.81	92.82	96.82
Trade receivables	20.96	21.96	29.97	65.93
Cash & equivalents	15.03	17.03	26.04	24.04
Total Assets	394	466	401	424

Mauria Udyog cash flow

₹ crore, for each year.

Mauria Udyog Cash flow
	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	153	35.02	99.94	37.97
Cash from investing activity	−7.01	−24.01	−31.05	−6.01
Cash from financing activity	−147	−7.99	−68.87	−32.95
Net cash flow	0.00	3.01	0.00	−2.01
Capex	7.70	60.95	34.30	5.93
Free cash flow	145	−26.07	66.17	32.07
CFO / OP %	17,613.1%	175.1%	394.1%	107.1%

Mauria Udyog ratios

Working-capital days and returns, by year.

Mauria Udyog Ratios
	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	32	23	26	56
Inventory days	208	180	154	176
Days payable	213	132	145	160
Cash conversion cycle	26	70	34	71
Working capital days	−246	−174	−62	−109
ROCE %	—	12.0%	14.1%	22.1%

Mauria Udyog: frequently asked questions

What are the latest quarterly results of Mauria Udyog?

For the Jun 2026 quarter, Mauria Udyog reported sales of ₹109 Cr, down 18.3% year on year and net profit of ₹4.88 Cr, down 26.7% year on year. The operating margin was 7.8%.

What is the annual revenue of Mauria Udyog?

Mauria Udyog's sales for the year to Mar 2026 were ₹423 Cr; over the last twelve months they were ₹399 Cr.

What is the net profit of Mauria Udyog?

Net profit for the year to Mar 2026 was ₹24.01 Cr, and ₹22.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.63.

How much debt does Mauria Udyog have?

Mauria Udyog reported borrowings of ₹137 Cr at Mar 2026, against cash and equivalents of ₹24.04 Cr.

What is the free cash flow of Mauria Udyog?

Cash from operations was ₹37.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹32.07 Cr.

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