Mauria Udyog Limited

Mauria Udyog Limited

BBSE:MUL
6.21
INR
-0.04
(-0.64%)
1.66EPS
5.29P/E
1.17BMarket Cap
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
75.67
84.84
92.02
100.82
88.7
42.44
9.06
18.1
16.09
23.48
28.59
29.96
29.97
Basic EPS, GAAP
0.77
0.68
0.7
0.6
0.32
-3.62
-4.46
-0.17
-0.69
1.26
1.37
1.8
1.66
Free Cash Flow per Basic Share
-2.46
-7.15
-8.01
-3.8
3.88
-3.62
1.73
0.73
10.91
-1.91
4.98
2.42
- -
Dividend per Share
- -
- -
- -
0.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.28
8.9
9.65
10.26
10.62
7.15
2.18
2.01
1.31
2.31
2.42
4.21
- -
Tangible Book Value per Share
8.27
8.9
9.65
10.26
10.62
7.15
2.18
2.01
1.28
-0.38
-0.27
1.53
- -
Basic Weighted Avg Shares
133
133
133
133
133
133
133
133
133
133
133
133
133
Sales/Revenue/Turnover
10,079
11,300
12,257
13,430
11,815
5,653
1,207
2,411
2,143
3,127
3,808
3,991
3,996
Operating Margin (%)
3.7
3.32
3.4
3.85
5.16
-3.96
-1.19
-3.22
13.02
5.55
6.18
7.83
6.89
Depreciation Expense
58
58
55
51
53
41
41
34
30
32
32
39
42
Net Income, GAAP
103
90
93
80
43
-483
-594
-22
-92
167
182
240
222
Effective Tax Rate (%)
31.11
35.02
34.9
40.95
36.68
- -
- -
- -
- -
- -
48.48
28.99
30.26
Profit Margin (%)
1.02
0.8
0.76
0.59
0.36
-8.54
-49.24
-0.93
-4.29
5.35
4.78
6
5.55
Working Capital
936
1,608
1,689
1,940
1,970
79
226
-2,116
-1,406
-1,648
-607
-1,238
- -
LT Debt
627
1,150
1,083
1,233
1,190
684
1,638
1,194
586
585
657
76
- -
Total Equity
1,102
1,186
1,286
1,367
1,414
952
290
268
174
308
322
561
- -
Return on Invested Capital (%)
- -
2.34
2.36
6.75
8.25
- -
- -
- -
- -
- -
9.82
11.76
- -
Return on Capital (%)
- -
6.94
8.12
7.04
7.36
- -
- -
- -
- -
- -
13.25
18.72
- -
Return on Common Equity (%)
- -
7.86
7.53
6.02
3.1
-40.8
-95.65
-8.03
-41.54
69.45
57.81
54.26
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,307
- -
LT Borrowings
- -
76
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
133
133
133
Market Capitalization
1,589
1,046
1,173

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,349
- -
Cash, Cash Equivalents & STI
- -
236
- -
Accounts Receivable, Net
- -
660
- -
Inventories
- -
967
- -
Total Current Liabilities
- -
3,587
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,307
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.89%
22.57%
74.4%
Free Cash Flow
23.19%
163.11%
-51.49%
Net Income, GAAP
-128.22%
-5.66%
31.68%
Sales/Revenue/Turnover
3.64%
32.24%
4.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
832
990
1,296
970
3,808
2026
1,338
1,379
818
705
3,991
2027
1,094
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.3
0.35
0.39
0.33
1.37
2026
0.5
0.8
0.34
0.16
1.8
2027
0.37
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Navneet Kumar Sureka
Full Time Employees
950
Sector
Producer manufacturing
Industry
Metal fabrication
Address
602, Chiranjiv Tower New Delhi DE India 110019
IPO Date
Jul 14, 2015
Website
mauria.com
Business
Mauria Udyog Limited manufactures and exports liquefied petroleum gas (LPG) cylinders, valves, pressure regulators, and related accessories from its facility in Faridabad, India. The company produces welded steel cylinders conforming to international standards including DOT 4BA, DOT 4BW, ISO 4706, ISO 22991, EN 13322-1, EN 1442, AS 2469, AS 2470, SNI 1452, and SLS 1178; it also offers LPG accessories such as pressure-reducing valves and related components for the oil and gas industry. Incorporated in 1980 and headquartered at 602, Chiranjeevi Tower, Nehru Place, New Delhi, the company operates as the flagship of a multi-product group with manufacturing accredited under ISO 9001, ISO 14001, and ISO 45001 certifications. The company exports its products to over 80 countries across every continent, including major markets in Europe, Africa, the Middle East, Asia, and the Americas, serving oil and gas companies with an annual production capacity of approximately 4 million LPG cylinders and millions of valves and regulators. It holds approvals from bodies such as the U.S. DOT (M-0712), European ADR/TPED, KGS Korea, and others, positioning it as India's largest LPG cylinder exporter and a recognized Government of India Trading House. In recent developments, Mauria Udyog appointed Deepak Arya as Chief Financial Officer following the resignation of Davinder Kumar Gupta in October 2024 and appointed Mrs. Deepa Sureka as Additional Director (Executive) in the office of Whole-time Director in October 2024, subject to shareholder approval. The company held its 45th Annual General Meeting on September 25, 2025, and continues to issue unaudited financial results, including for the quarter ended June 30, 2025, alongside ongoing board meetings for strategic and financial approvals. These changes reflect operational continuity amid routine management transitions and regulatory compliance in the industrial equipment sector.