Mahan Industries Limited

Mahan Industries Limited

MAHANIN.BO
Mahan Industries LimitedIN flagBombay Stock Exchange
11.08
INR
- -
- -
49.86MMarket Cap
Mahan Industries Limited
MAHANIN.BO
(Bombay Stock Exchange)

Recent

price

11.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
220.48
23.22
16.15
1.41
3.43
0.31
-0.99
0.05
1.27
1.91
0.92
2.21
3.26
1.98
4.07
- -
12.54
Revenue per Share
0.3
-28.75
-5.81
-7.35
-2.16
-2.23
-3.29
-0.92
-10.08
-2.49
-8.9
-0.5
-0.06
-0.14
-0.3
- -
0.1
Basic EPS, GAAP
- -
1.16
-21.6
-29.32
33.21
-1.72
-2.26
-0.36
-2.37
0.24
-5.05
-1.99
-0.2
0.11
-4.91
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
100
45.87
38.53
36.36
32.32
29.03
28.12
18.04
15.55
6.6
6.84
6.1
5.97
6.38
- -
9.86
Book Value per Share
- -
54.19
48.37
41.03
38.85
34.82
31.53
30.62
20.54
18.05
9.09
9.61
8.6
8.47
11.31
- -
11.41
Tangible Book Value per Share
3
4
4
4
4
4
4
4
4
4
4
3
4
4
5
- -
5
Basic Weighted Avg Shares
565
84
58
5
12
1
-4
- -
5
7
3
7
12
7
19
57
57
Sales/Revenue/Turnover
1.07
-119.29
-21.43
-46.01
-25.07
-159.83
75.03
-1,832.9
-715.85
-122.63
-636.75
-22.45
4.06
4.77
-1.37
2
-0.35
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
-103
-21
-26
-8
-8
-12
-3
-36
-9
-32
-2
- -
-1
-1
- -
- -
Net Income, GAAP
19.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
0.14
-123.82
-35.98
-522.36
-63.16
-718.86
332.14
-1,835.15
-795.12
-130.09
-968.84
-22.64
-1.99
-7.03
-7.38
0.81
0.81
Profit Margin (%)
- -
7
27
62
45
43
57
54
59
60
46
65
65
65
83
95
95
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
27
28
28
34
35
35
35
53
53
LT Debt
- -
195
174
148
140
125
114
110
74
65
33
31
31
30
52
52
52
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.19
-0.21
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.41
1.41
Return on Capital (%)
- -
-57.5
-7.97
-17.41
-5.78
-6.49
-10.71
-3.21
-43.66
-14.8
-80.57
-7.05
-1.06
-2.31
-5.41
1.24
1.25
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
35
- -
53
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
- -
4
Market Capitalization
36
42
46

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
86
- -
99
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
20
- -
13
Inventories
8
- -
12
Total Current Liabilities
5
- -
4
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.39%
12.58%
0.89%
Free Cash Flow
-817.96%
-1,267.96%
-98.39%
Net Income, GAAP
113.05%
-5.37%
-133.67%
Sales/Revenue/Turnover
241.78%
101.8%
208.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
2
1
1
7
2025
4
3
9
3
19
2026
5
14
16
22
57

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.05
0.03
- -
-0.14
2025
0.16
0.02
-0.04
-0.41
-0.3
2026
0.18
0.05
-0.6
0.47
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Mahan Industries Limited is an India-based investment company primarily engaged in investing in shares and bill discounting for the corporate sector. The company provides direct equity capital, debt financing, and loans to companies, business entities, and high-net-worth individuals. Its product portfolio mainly comprises financial assets and investments in publicly traded companies in the secondary market, from which it derives income primarily through dividends, interest, and profits realized from the sale of securities. Founded in 1995 and headquartered in India, Mahan Industries operates predominantly within the Indian market. In recent developments, the company has focused on strategic capital management, including the allotment of 3.6 million equity shares to existing shareholders following a Supreme Court-approved share capital reduction. It has also undergone management changes, including resignations and reconstitutions in its board committees, reflecting a governance shift. Furthermore, Mahan Industries has reported an increase in its net sales and profit margins in recent quarters, reflecting operational improvements. It continues to actively manage its investment portfolio and maintain its financial services focus, with no major product diversification beyond investment activities reported in the last two years. The company’s market capitalization and modest financial performance highlight its standing as a niche player in investment and financial services within India.