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Mahamaya Steel Industries (MAHASTEEL)₹1,514+2.67%Iron & Steel Products
In the Jun 2026 quarter (consolidated), Mahamaya Steel Industries reported sales of ₹267 Cr, up 29.3% from Jun 2025, and net profit of ₹2.14 Cr, up 22.3% year on year. For the year to Mar 2026, sales were ₹880 Cr and net profit ₹10.03 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 185 | 180 | 197 | 211 | 154 | 199 | 236 | 207 | 188 | 224 | 262 | 267 |
| Expenses | 181 | 176 | 194 | 207 | 152 | 196 | 228 | 202 | 183 | 218 | 255 | 261 |
| Operating Profit | 4.15 | 4.44 | 3.33 | 4.04 | 2.94 | 4.07 | 7.72 | 4.90 | 5.08 | 5.86 | 7.86 | 5.77 |
| OPM % | 2.2% | 2.4% | 1.7% | 1.9% | 1.9% | 2.0% | 3.2% | 2.3% | 2.7% | 2.6% | 3.0% | 2.1% |
| Other Income | 0.55 | 1.53 | 1.57 | 0.12 | 0.42 | 0.25 | 2.25 | 0.77 | 0.68 | 0.39 | 1.24 | 0.11 |
| Interest | 0.94 | 1.50 | 1.26 | 1.07 | 0.99 | 0.71 | 1.08 | 1.18 | 1.14 | 1.50 | 1.15 | 0.68 |
| Depreciation | 1.75 | 1.76 | 1.73 | 1.87 | 1.91 | 2.03 | 2.01 | 2.14 | 2.20 | 2.19 | 2.25 | 2.30 |
| Profit before tax | 1.98 | 2.68 | 1.88 | 1.19 | 0.43 | 1.55 | 6.85 | 2.32 | 2.39 | 2.53 | 5.66 | 2.87 |
| Tax % | 22.1% | 22.3% | 24.9% | 26.7% | 50.0% | 30.1% | 21.1% | 25.7% | 21.7% | 25.2% | 28.2% | 26.1% |
| Exceptional items | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.56 | 2.09 | 1.44 | 0.88 | 0.24 | 1.10 | 5.42 | 1.75 | 1.89 | 1.92 | 4.08 | 2.14 |
| EPS (Rs) | 0.93 | 1.26 | 0.86 | 0.52 | 0.13 | 0.65 | 3.28 | 1.05 | 1.13 | 1.15 | 2.47 | 1.29 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 316 | 253 | 297 | 464 | 357 | 250 | 494 | 649 | 782 | 800 | 880 | 941 |
| Expenses | 316 | 238 | 276 | 443 | 342 | 238 | 479 | 635 | 767 | 782 | 858 | 917 |
| Operating Profit | 1.01 | 16.02 | 21.04 | 22.03 | 15.02 | 13.03 | 15.04 | 14.03 | 16.03 | 19.02 | 24.06 | 24.57 |
| OPM % | 0.5% | 6.0% | 7.0% | 4.8% | 4.2% | 5.0% | 3.1% | 2.1% | 2.1% | 2.3% | 2.7% | 2.6% |
| Other Income | 2.99 | 1.99 | 1.99 | 1.99 | 0.99 | 0.99 | 1.99 | 2.99 | 3.99 | 2.99 | 2.99 | 2.42 |
| Interest | 8.97 | 10.96 | 11.95 | 10.95 | 8.96 | 5.98 | 4.98 | 2.99 | 4.98 | 3.98 | 4.98 | 4.47 |
| Depreciation | 6.99 | 5.99 | 6.98 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 6.98 | 7.98 | 8.98 | 8.94 |
| Profit before tax | −11.98 | 0.99 | 3.99 | 6.99 | 0.00 | 1.99 | 6.99 | 6.99 | 8.99 | 9.99 | 12.99 | 13.45 |
| Tax % | 27.0% | −63.0% | 44.0% | 16.0% | −505.0% | 45.0% | 27.0% | 25.0% | 22.0% | 24.0% | 26.0% | — |
| Exceptional items | 1.53 | 1.20 | −0.01 | 0.00 | 0.00 | 0.03 | 0.00 | 0.52 | 0.86 | 0.32 | 0.49 | 0.00 |
| Net Profit | −15.05 | 1.01 | 2.01 | 6.02 | 2.01 | 1.01 | 5.02 | 5.02 | 7.03 | 8.02 | 10.03 | 10.03 |
| EPS (Rs) | −11.21 | 0.90 | 1.73 | 4.31 | 1.77 | 0.59 | 2.97 | 3.30 | 4.08 | 4.61 | 5.82 | 6.04 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.99 | 13.97 | 13.97 | 13.98 | 13.99 | 14.98 | 15.97 | 15.98 | 15.94 | 15.97 | 15.96 |
| Reserves | 67.98 | 73.91 | 75.94 | 81.96 | 84.94 | 96.90 | 112 | 118 | 125 | 133 | 142 |
| Borrowings | 103 | 93.92 | 101 | 101 | 78.95 | 80.91 | 44.98 | 42.94 | 40.92 | 45.98 | 57.91 |
| Other Liabilities | 30.14 | 29.14 | 40.19 | 41.20 | 34.16 | 32.15 | 31.15 | 47.23 | 51.25 | 49.23 | 53.26 |
| Total Liabilities | 214 | 211 | 231 | 238 | 211 | 224 | 205 | 225 | 233 | 244 | 270 |
| Fixed Assets | 69.09 | 74.01 | 69.03 | 66.09 | 63.05 | 61.03 | 60.07 | 65.08 | 68.99 | 70.10 | 73.08 |
| CWIP | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 33.14 | 32.11 | 32.15 | 32.14 | 31.12 | 31.13 | 31.12 | 30.14 | 26.10 | 27.09 | 28.11 |
| Other Assets | 110 | 105 | 131 | 140 | 117 | 133 | 115 | 130 | 139 | 146 | 169 |
| Inventories | 36.89 | 39.89 | 60.82 | 83.80 | 62.85 | 71.83 | 46.88 | 79.75 | 86.78 | 80.72 | 110 |
| Trade receivables | 41.85 | 26.93 | 23.91 | 16.96 | 16.95 | 19.94 | 20.94 | 17.93 | 14.95 | 24.95 | 17.94 |
| Cash & equivalents | 6.01 | 4.01 | 5.01 | 4.01 | 3.01 | 2.01 | 15.04 | 0.00 | 1.01 | 1.01 | 0.00 |
| Total Assets | 214 | 211 | 231 | 238 | 211 | 224 | 205 | 225 | 233 | 244 | 270 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 25.01 | 13.01 | 3.01 | 18.01 | 34.99 | −4.01 | 44.03 | 2.01 | 14.01 | 8.99 | 8.01 |
| Cash from investing activity | −16.04 | 2.01 | 1.01 | −7.02 | −3.01 | 1.01 | −5.02 | −11.03 | −6.02 | −11.04 | −15.06 |
| Cash from financing activity | −10.01 | −16.02 | −4.01 | −11.01 | −31.04 | 5.01 | −26.01 | −5.01 | −8.01 | 1.01 | 7.01 |
| Net cash flow | −0.99 | 0.00 | 0.99 | −0.99 | 0.99 | 1.99 | 12.98 | −14.97 | 0.99 | −0.99 | −0.99 |
| Capex | 2.57 | 8.27 | 1.80 | 3.15 | 3.78 | 2.60 | 4.94 | 11.23 | 9.15 | 9.20 | 10.58 |
| Free cash flow | 22.98 | 4.99 | 0.99 | 14.98 | 30.95 | −6.99 | 38.97 | −8.98 | 4.99 | 0.00 | −2.99 |
| CFO / OP % | 1,701.9% | 82.9% | 18.0% | 84.9% | 238.9% | −25.1% | 306.0% | 24.0% | 103.0% | 60.0% | 47.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 49 | 39 | 29 | 14 | 17 | 29 | 16 | 10 | 7 | 11 | 7 |
| Inventory days | 56 | 81 | 94 | 83 | 86 | 130 | 42 | 55 | 49 | 45 | 58 |
| Days payable | 9 | 2 | 33 | 18 | 23 | 27 | 4 | 11 | 7 | 13 | 12 |
| Cash conversion cycle | 95 | 117 | 90 | 79 | 80 | 132 | 53 | 53 | 49 | 44 | 54 |
| Working capital days | 0 | 12 | 23 | 17 | 20 | 59 | 27 | 26 | 21 | 17 | 16 |
| ROCE % | — | 5.0% | 8.0% | 9.0% | 5.0% | 4.0% | 6.0% | 6.0% | 7.0% | 7.0% | 8.0% |
For the Jun 2026 quarter, Mahamaya Steel Industries reported sales of ₹267 Cr, up 29.3% year on year and net profit of ₹2.14 Cr, up 22.3% year on year. The operating margin was 2.1%.
Mahamaya Steel Industries' sales for the year to Mar 2026 were ₹880 Cr; over the last twelve months they were ₹941 Cr.
Net profit for the year to Mar 2026 was ₹10.03 Cr, and ₹10.03 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.04.
Mahamaya Steel Industries reported borrowings of ₹57.91 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹8.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.99 Cr.