Mahamaya Steel Industries Ltd.

Mahamaya Steel Industries Ltd.

1,419.85
INR
+63.85
(+4.71%)
6.09EPS
131.90P/E
13.20BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
213.51
214.78
227.9
187.03
218.02
341.85
262.11
180.26
333.51
392.84
475.91
487.12
535.91
575.15
Basic EPS, GAAP
2.19
1.56
-11.24
0.91
1.74
4.32
2.4
0.63
3.31
3.31
4.09
4.62
5.84
6.09
Free Cash Flow per Basic Share
11.21
5.17
16.68
3.38
2.11
13.14
25.49
-3.04
29.76
1.08
8.69
5.38
4.67
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
90.82
91.91
62.02
64.8
66.29
70.66
72.51
75.46
78.37
81.78
85.95
90.65
96.59
- -
Tangible Book Value per Share
90.82
91.91
62.02
64.8
66.29
70.66
72.51
75.46
78.37
81.78
85.95
90.65
96.59
- -
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
15
16
16
16
16
16
Sales/Revenue/Turnover
2,897
2,915
3,093
2,538
2,959
4,639
3,557
2,501
4,932
6,456
7,821
8,005
8,807
9,434
Operating Margin (%)
2.51
3.21
-1.68
4.09
4.84
4.28
2.72
2.84
3.11
1.83
1.19
1.36
1.69
3.13
Depreciation Expense
53
67
67
60
67
63
61
55
59
63
70
79
88
90
Net Income, GAAP
30
21
-153
12
24
59
33
9
49
54
67
76
96
100
Effective Tax Rate (%)
32.76
34.71
- -
- -
43.93
15.91
- -
44.87
26.6
25.26
22.36
24.4
25.86
13.53
Profit Margin (%)
1.02
0.73
-4.93
0.49
0.8
1.26
0.91
0.35
0.99
0.84
0.86
0.95
1.09
1.06
Working Capital
265
289
61
127
238
263
226
428
512
466
466
389
395
- -
LT Debt
24
43
326
365
361
344
294
318
261
231
189
88
70
- -
Total Equity
1,232
1,247
842
879
900
959
984
1,115
1,288
1,344
1,413
1,490
1,587
- -
Return on Invested Capital (%)
1.63
1.14
- -
- -
4.28
7.05
- -
2.16
3.79
3.49
4.5
4.52
5.57
- -
Return on Capital (%)
3.67
3.48
- -
- -
4.42
7.46
- -
2.25
4.52
4.34
5.87
5.48
6.38
- -
Return on Common Equity (%)
2.44
1.71
-14.6
1.44
2.65
6.3
3.35
0.84
4.08
4.14
4.87
5.24
6.24
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
511
- -
LT Borrowings
- -
70
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
16,397
15,613
13,203

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,366
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
181
- -
Inventories
- -
1,103
- -
Total Current Liabilities
- -
971
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
511
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.63%
7.41%
6.55%
Free Cash Flow
-19.9%
-117.02%
-13.26%
Net Income, GAAP
54.45%
106.31%
26.29%
Sales/Revenue/Turnover
16.4%
32.32%
10.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,110
1,547
1,998
2,362
8,005
2026
2,070
1,886
2,241
2,631
8,807
2027
2,676
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.53
0.14
0.66
3.29
4.62
2026
1.06
1.15
1.16
2.48
5.84
2027
1.3
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rajesh Agrawal
Full Time Employees
908
Sector
Non-energy minerals
Industry
Steel
Address
Urla Industrial Area Raipur CT India 493221
IPO Date
Feb 7, 1994
Business
Mahamaya Steel Industries Limited manufactures steel structural products and semi-finished steel at its integrated facilities in Raipur, Chhattisgarh, India. Incorporated in 1988 and headquartered at B-8/9, Urla Industrial Complex, Sector C, Sarora, Raipur, the company operates a heavy steel structural mill, steel melting shop with continuous casting, and gas plant producing billets, blooms, angles; beams including I-beams and H-beams; joists up to 600 mm; channels including C-type; rounds; squares; flats and flat bars; strips; girders; railway sleepers; mild steel products such as electric poles; and sponge iron under the Mahamaya brand for construction, automobile, railway, power, and infrastructure sectors primarily in India. With annual capacities of 255,000 metric tons for structural steel and 200,000 metric tons for billets/blooms, plus 900,000 cubic meters of industrial gases like oxygen and nitrogen, the ISO 9001:2015 and ISO 14001:2015 certified firm employs 512 people and maintains rigorous quality controls including spectrometry and mechanical testing. In recent developments, the company reported consolidated net profit rising 278% to Rs 5.41 crore on 19.5% sales growth to Rs 236 crore for the March 2025 quarter, alongside monthly sales updates showing 12,840 metric tons in June 2025 and 13,290 metric tons in July 2025; it scheduled a board meeting for August 2025 to approve Q1 unaudited results and issued a certificate under SEBI Regulation 74(5) in July 2025.