Maan Aluminium Ltd
NSE: MAANALU BSE: 532906
₹149.25
(-4.20)%
Sun, 01 Feb 2026, 11:28 pm
Market Cap8.5B
PE Ratio52.11
Dividend0
Non-Energy Minerals
Aluminum
24.5KFinancials
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -7.48M | -3.34M | -4.60M | -3.86M | -9.02M | -5.06M | -9.74M | -22.29M | -23.71M | -34.94M | -61.07M | -58.68M | -64.33M | -46.26M | -38.82M | -48.83M | -49.47M | -36.84M | -32.53M |
| Pretax equity in earnings | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 295.80M | 303.66M | 295.78M | 0 | 404.09M | 497.53M | 595.72M | 578.12M | 651.02M | 900.02M | 1.06B | 1.14B | 1.26B | 922.61M | 1.61B | 1.72B | 2.26B | 2.26B | 3.01B |
| Total current assets | 193.33M | 175.51M | 157.62M | 0 | 279.94M | 299.11M | 370.03M | 359.80M | 444.40M | 690.45M | 838.41M | 904.62M | 976.39M | 607.10M | 1.21B | 1.24B | 1.71B | 1.48B | 1.91B |
| Cash and short term investments | 6.60M | 8.69M | 31.79M | 0 | 11.25M | 9.29M | 14.15M | 10.05M | 7.45M | 12.53M | 10.21M | 32.85M | 18.11M | 24.23M | 108.54M | 15.11M | 29.31M | 51.72M | 61.41M |
| Cash & equivalents | 6.48M | 7.70M | 31.69M | — | 1.00M | 9.29M | 14.15M | 10.05M | 7.45M | 5.71M | 10.21M | 32.85M | 18.11M | 24.23M | 107.94M | 15.11M | 24.31M | 6.74M | 4.02M |
| Short term investments | 114.30K | 986.00K | 105.13K | 0 | 10.24M | 0 | 0 | 0 | 0 | 6.82M | 0 | 0 | 0 | 0 | 592.07K | 0 | 5.00M | 44.97M | 57.39M |
| Total receivables, net | 131.42M | 120.63M | 74.53M | — | 171.21M | 174.28M | 186.58M | 157.68M | 232.28M | 480.39M | 625.12M | 757.70M | 840.71M | 407.84M | 726.70M | 789.68M | 1.30B | 989.20M | 1.24B |
| Accounts receivable - trade, net | 97.95M | 68.49M | 56.50M | — | 149.65M | 153.49M | 159.08M | 119.80M | 178.30M | 427.64M | 593.22M | 684.92M | 821.72M | 384.11M | 624.38M | 726.65M | 1.16B | 893.07M | 1.04B |
| Other receivables | 33.47M | 52.14M | 18.03M | — | 21.56M | 20.79M | 27.50M | 37.88M | 53.99M | 52.74M | 31.89M | 72.78M | 18.99M | 23.73M | 102.32M | 63.04M | 140.10M | 96.13M | 196.60M |
| Total inventory | 36.03M | 34.94M | 35.89M | — | 72.78M | 99.35M | 156.10M | 179.32M | 191.84M | 184.54M | 188.53M | 99.53M | 109.09M | 167.67M | 368.61M | 430.56M | 359.99M | 433.67M | 594.72M |
| Other current assets, total | 19.22M | 11.19M | 15.24M | — | 23.85M | 5.42M | 9.00M | 12.30M | 11.68M | 5.92M | 9.15M | 11.50M | 4.07M | 3.37M | 3.23M | 6.14M | 23.53M | 5.99M | 8.12M |
| Total non-current assets | 102.47M | 128.15M | 138.16M | 0 | 124.15M | 198.42M | 225.68M | 218.32M | 206.62M | 209.57M | 220.41M | 231.74M | 283.15M | 315.51M | 393.50M | 474.09M | 543.86M | 779.14M | 1.10B |
| Long term investments | 0 | 20.12M | 24.17M | — | 0 | 0 | 0 | 3.62M | 3.89M | 0 | 0 | 3.01M | 0 | 0 | 5.36M | 50.00K | 50.00K | 50.00K | 50.00K |
| Note receivable - long term | — | — | — | — | 0 | — | — | 0 | — | — | — | 3.01M | 3.37M | — | 5.31M | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 20.12M | 24.17M | — | 0 | 0 | 0 | 3.62M | 3.89M | 0 | 0 | 0 | 0 | 0 | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Net property/plant/equipment | 101.16M | 106.52M | 110.46M | — | 123.84M | 194.43M | 221.72M | 214.70M | 201.03M | 204.46M | 214.66M | 225.49M | 274.78M | 307.35M | 384.29M | 462.59M | 527.08M | 756.59M | 1.07B |
| Gross property/plant/equipment | 109.32M | 123.40M | 138.36M | — | 177.34M | 262.08M | 307.06M | 321.90M | 336.42M | 354.17M | 230.56M | 258.30M | 327.68M | 382.22M | 487.24M | 596.68M | 700.21M | 973.86M | 1.34B |
| Deferred tax assets | 510.43K | 917.17K | 1.19M | — | 309.23K | 1.30M | 126.40K | — | 1.70M | 889.37K | 1.90M | 1.92M | 2.86M | 2.29M | 3.78M | 4.51M | 6.96M | 11.40M | 11.80M |
| Net intangible assets | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 1.26M | 1.26M | 1.78M | 1.78M | 0 | — | — | — | 3.32M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 1.26M | 1.26M | 1.78M | 1.78M | 0 | — | — | — | 3.32M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 2.69M | 3.83M | 0 | 0 | 4.22M | 2.59M | 56.50K | 3.73M | 4.08M | 64.75K | 6.95M | 9.77M | 11.10M | 14.37M |
| Short term debt | 8.06M | 5.92M | 16.12M | — | 70.32M | 71.80M | 132.55M | 194.28M | 196.65M | 524.43M | 649.34M | 368.27M | 496.49M | 267.70M | 694.01M | 618.54M | 544.78M | 316.88M | 773.09M |
| Current portion of LT debt and capital leases | — | — | — | — | 343.22K | 16.34M | 15.63M | 11.45M | 0 | 0 | 633.09K | 697.63K | 678.43K | 2.81M | 3.83M | 3.60M | 8.34M | 7.95M | 31.61M |
| Short term debt excl. current portion of LT debt | 8.06M | 5.92M | 16.12M | — | 69.97M | 55.46M | 116.92M | 182.83M | 196.65M | 524.43M | 648.71M | 367.57M | 495.81M | 264.89M | 690.18M | 614.94M | 536.44M | 308.92M | 741.48M |
| Accounts payable | 12.41M | 15.81M | 3.59M | — | 39.68M | 98.28M | 147.53M | 76.85M | 157.65M | 27.38M | 23.53M | 320.57M | 192.15M | 39.74M | 136.80M | 113.66M | 302.76M | 212.83M | 198.51M |
| Income tax payable | — | — | — | — | 3.05M | 3.10M | 504.02K | 623.76K | 731.07K | — | 4.01M | 6.94M | 2.51M | 0 | 3.53M | 17.43M | 5.25M | 4.69M | 1.37M |
| Long term debt | 17.11M | 63.63K | 63.63K | — | 368.71K | 27.94M | 15.70M | 0 | 0 | 30.00M | 31.06M | 30.38M | 33.21M | 37.41M | 37.52M | 37.44M | 16.30M | 9.16M | 128.47M |
| Long term debt excl. lease liabilities | 17.11M | 63.63K | 63.63K | — | 368.71K | 27.94M | 15.70M | 0 | 0 | 30.00M | 31.06M | 30.38M | 33.21M | 37.41M | 37.52M | 37.44M | 16.30M | 9.16M | 128.47M |
| Total equity | 240.65M | 253.22M | 261.75M | 0 | 259.00M | 263.99M | 267.96M | 272.13M | 265.22M | 269.23M | 296.86M | 353.47M | 434.18M | 501.38M | 640.59M | 843.73M | 1.30B | 1.63B | 1.78B |
| Shareholders' equity | 240.65M | 253.22M | 261.75M | 0 | 259.00M | 263.99M | 267.96M | 272.13M | 265.22M | 269.23M | 296.86M | 353.47M | 434.18M | 501.38M | 640.59M | 843.73M | 1.30B | 1.63B | 1.78B |
| Common equity, total | 240.65M | 253.22M | 261.75M | 0 | 259.00M | 263.99M | 267.96M | 272.13M | 265.22M | 269.23M | 296.86M | 353.47M | 434.18M | 501.38M | 640.59M | 843.73M | 1.30B | 1.63B | 1.78B |
| Other common equity | — | — | 227.94M | — | 225.19M | 230.19M | 234.16M | 174.56M | 164.83M | 164.83M | 164.83M | 131.03M | 131.03M | 131.03M | 131.03M | 57.22M | 57.09M | -5.72M | -7.26M |
| Total debt | 25.17M | 5.98M | 16.18M | — | 70.68M | 99.74M | 148.25M | 194.28M | 196.65M | 554.43M | 680.41M | 398.64M | 529.70M | 305.11M | 731.53M | 655.98M | 561.08M | 326.03M | 901.55M |
| Net debt | 18.58M | -2.70M | -15.62M | — | 59.44M | 90.45M | 134.10M | 184.23M | 189.20M | 541.90M | 670.20M | 365.80M | 511.58M | 280.88M | 622.99M | 640.87M | 531.77M | 274.32M | 840.15M |
| Change in accounts receivable | 19.83M | 18.82M | 70.45M | — | -2.39M | 3.29M | -17.83M | 39.27M | -53.73M | -249.35M | -175.28M | -113.78M | -136.80M | 408.73M | -251.80M | -108.08M | -474.02M | 252.87M | -155.24M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 6.83M | 14.48M | -37.46M | — | -17.08M | 58.60M | 47.23M | -70.69M | 77.50M | -130.27M | -3.86M | 297.04M | -128.42M | -152.41M | 97.16M | -23.14M | 189.09M | -89.93M | -14.32M |
| Change in other assets/liabilities | 0 | 0 | 0 | — | 0 | -1.13M | -1.65M | -20.43M | -21.50M | 14.55M | 8.46M | -17.23M | 88.54M | -38.54M | -93.48M | 13.77M | -60.34M | -154.41M | 129.96M |
| Sale of fixed assets & businesses | 60.50K | 179.31K | 33.87K | — | 0 | 1.37M | 742.70K | 644.99K | 419.40K | 683.70K | 65.00K | 6.09M | 1.05M | 5.74M | 50.00K | 4.02M | 1.85M | 25.00K | 185.00K |
| Purchase/sale of investments, net | — | -20.12M | -22.20M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.57M | 33.06M | -14.30M | -22.39M | -7.57M |
| Sale/maturity of investments | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.06M | — | 17.20M | 2.57M |
| Purchase of investments | — | -20.12M | -22.20M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.57M | 0 | -14.30M | -39.58M | -10.14M |
| Other investing cash flow items, total | 16.88M | 25.01M | 1.52M | — | 1.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -739.30K | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -55.46M | -19.19M | 10.21M | — | 26.85M | 29.05M | 49.22M | 50.21M | 2.37M | 357.78M | 125.34M | -281.83M | 127.86M | -229.54M | 425.97M | -74.02M | -96.44M | -233.33M | 576.54M |
| Issuance/retirement of long term debt | -55.46M | -19.19M | 10.21M | — | 26.85M | 29.05M | -12.23M | -15.70M | -11.45M | 30.00M | 0 | -688.48K | -375.05K | 1.38M | 673.52K | 972.00K | -22.06M | -6.01M | 143.99M |
| Issuance/retirement of short term debt | — | — | 0 | — | 0 | — | 61.46M | 65.91M | 13.82M | 327.78M | 125.34M | -281.14M | 128.24M | -230.92M | 425.29M | -74.99M | -74.38M | -227.31M | 432.55M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -3.95M | 0 | — | -3.94M | 0 | 0 | 0 | 0 | 0 | -6.10M | -8.15M | -8.15M | -8.15M | -6.76M | -13.52M | -40.56M | 0 | 0 |
| Other financing cash flow items, total | — | — | 0 | — | 0 | -13.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800