Maithan Alloys Ltd

NSE: MAITHANALL BSE: 590078

₹948

(1.43%)

Thu, 12 Mar 2026, 01:56 pm

MTF 5xInvest in Maithan Alloys Ltd with 5x Leverage Buy with MTF

Market Cap27.27B

PE Ratio6.23

Dividend1.66

Non-Energy Minerals

Other Metals/Minerals

24.5K

Maithan Alloys Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-142.64M	-143.63M	-86.80M	-41.99M	-159.34M	-185.25M	-215.38M	-165.29M	-123.50M	-78.22M	-82.23M	-58.90M	-31.90M	-34.40M	-35.20M	-23.20M	-241.50M
Pretax equity in earnings	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
Total assets	3.40B	3.92B	4.35B	6.92B	7.50B	8.11B	7.83B	7.99B	9.03B	12.16B	15.20B	15.17B	18.99B	27.52B	31.41B	34.71B	48.51B
Total current assets	1.93B	2.52B	2.35B	3.89B	4.29B	4.82B	4.92B	5.12B	6.21B	9.35B	12.40B	12.51B	16.50B	23.90B	27.84B	30.30B	33.67B
Cash and short term investments	90.25M	372.71M	369.39M	933.14M	726.29M	756.62M	631.67M	898.85M	1.53B	3.93B	6.67B	6.40B	8.18B	9.20B	19.94B	18.06B	20.39B
Cash & equivalents	30.94M	305.24M	198.12M	370.47M	231.31M	366.94M	271.12M	538.24M	903.59M	316.56M	166.52M	6.25B	186.60M	918.60M	925.90M	421.30M	223.10M
Short term investments	59.32M	67.47M	171.27M	562.66M	494.98M	389.68M	360.55M	360.61M	624.36M	3.61B	6.51B	149.60M	7.99B	8.29B	19.01B	17.64B	20.17B
Total receivables, net	553.92M	747.74M	511.96M	1.17B	1.50B	1.53B	2.16B	2.37B	2.40B	2.59B	2.72B	2.94B	4.50B	7.00B	4.29B	4.06B	1.80B
Accounts receivable - trade, net	396.18M	607.82M	452.58M	863.92M	1.24B	1.41B	2.04B	1.99B	2.25B	2.44B	2.57B	2.81B	4.36B	6.89B	4.23B	3.87B	1.43B
Other receivables	157.74M	139.92M	59.38M	306.49M	260.75M	114.21M	119.45M	378.27M	151.50M	150.69M	153.29M	138.60M	132.70M	115.70M	55.80M	182.00M	365.50M
Total inventory	883.27M	1.08B	926.75M	1.60B	1.78B	2.06B	1.75B	1.51B	2.12B	2.69B	2.86B	3.04B	3.67B	7.04B	3.21B	3.60B	10.93B
Other current assets, total	201.56M	124.93M	368.31M	156.12M	244.84M	465.21M	331.14M	315.53M	154.58M	139.01M	143.68M	111.20M	153.70M	626.40M	396.70M	4.51B	424.60M
Total non-current assets	1.47B	1.41B	2.00B	3.03B	3.22B	3.29B	2.91B	2.87B	2.81B	2.81B	2.80B	2.66B	2.49B	3.62B	3.57B	4.40B	14.85B
Long term investments	0	0	120.10M	15.00K	15.00K	15.00K	15.00K	15.00K	75.68M	74.35M	61.33M	41.10M	50.70M	58.20M	51.20M	601.40M	10.79B
Note receivable - long term	—	—	—	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	120.10M	15.00K	15.00K	15.00K	15.00K	15.00K	75.68M	74.35M	61.33M	41.10M	50.70M	58.20M	51.20M	601.40M	10.79B
Net property/plant/equipment	1.44B	1.38B	1.84B	2.86B	2.93B	2.94B	2.77B	2.64B	2.43B	2.38B	2.30B	2.18B	2.03B	2.72B	2.54B	2.93B	3.19B
Gross property/plant/equipment	1.75B	1.81B	2.37B	3.49B	3.74B	3.97B	4.07B	4.17B	2.68B	2.79B	2.86B	2.85B	2.85B	3.60B	3.60B	4.19B	4.67B
Deferred tax assets	4.17M	4.70M	12.44M	5.62M	155.00M	237.85M	223.30M	—	6.50M	7.13M	8.98M	14.90M	11.90M	10.10M	11.50M	27.30M	25.20M
Net intangible assets	19.59M	19.59M	29.40M	42.62M	43.04M	44.43M	43.03M	28.87M	1.14M	643.00K	1.05M	5.40M	4.60M	167.30M	166.90M	166.60M	166.30M
Goodwill, net	19.59M	19.59M	29.40M	37.38M	38.84M	40.88M	40.88M	27.97M	0	0	0	0	0	163.10M	163.10M	163.10M	163.10M
Other intangibles, net	0	0	0	5.24M	4.21M	3.55M	2.15M	895.00K	1.14M	643.00K	1.05M	5.40M	4.60M	4.20M	3.80M	3.50M	3.20M
Other long term assets, total	0	0	0	123.80M	84.24M	64.97M	90.92M	192.65M	272.09M	309.25M	395.49M	386.50M	394.20M	667.30M	805.60M	677.70M	676.00M
Short term debt	967.52M	390.25M	278.91M	401.44M	441.78M	1.03B	923.34M	577.17M	611.48M	410.74M	34.75M	68.40M	452.10M	18.00M	85.00M	139.90M	5.77B
Current portion of LT debt and capital leases	0	0	0	27.94M	83.13M	284.51M	389.60M	404.01M	440.87M	160.75M	446.00K	700.00K	700.00K	800.00K	900.00K	900.00K	1.00M
Short term debt excl. current portion of LT debt	967.52M	390.25M	278.91M	373.50M	358.65M	749.74M	533.74M	173.16M	170.61M	249.99M	34.30M	67.70M	451.40M	17.20M	84.10M	139.00M	5.77B
Accounts payable	818.49M	878.62M	682.29M	2.13B	2.38B	1.11B	1.24B	1.33B	690.78M	1.47B	2.46B	750.00M	1.83B	1.97B	1.50B	876.70M	1.33B
Income tax payable	1.82M	2.47M	4.72M	4.72M	28.00K	4.95M	4.07M	—	63.00M	64.36M	3.82M	52.10M	148.70M	166.30M	219.10M	211.70M	90.50M
Long term debt	502.05M	741.03M	578.89M	1.66B	1.67B	1.54B	1.21B	816.52M	196.93M	36.68M	36.20M	35.70M	34.80M	34.00M	113.10M	162.20M	116.20M
Long term debt excl. lease liabilities	502.05M	741.03M	578.89M	1.66B	1.67B	1.54B	1.21B	816.52M	159.87M	0	0	35.70M	34.80M	34.00M	113.10M	162.20M	116.20M
Total equity	881.02M	1.38B	2.20B	2.56B	2.72B	2.81B	3.26B	3.97B	5.86B	8.68B	11.13B	12.93B	15.21B	23.24B	28.05B	31.43B	37.55B
Shareholders' equity	879.02M	1.38B	1.94B	2.31B	2.69B	2.77B	3.23B	3.93B	5.85B	8.68B	11.13B	12.92B	15.22B	23.23B	28.04B	31.42B	37.46B
Common equity, total	879.02M	1.38B	1.94B	2.31B	2.69B	2.77B	3.23B	3.93B	5.85B	8.68B	11.13B	12.92B	15.22B	23.23B	28.04B	31.42B	37.46B
Other common equity	771.95M	352.50M	243.32M	230.13M	245.24M	267.18M	332.18M	19.03M	333.85M	29.08M	29.19M	27.70M	9.80M	17.30M	11.10M	1.07B	1.07B
Total debt	1.47B	1.13B	857.80M	2.06B	2.11B	2.58B	2.14B	1.39B	808.40M	447.42M	70.95M	104.10M	486.90M	52.00M	198.10M	302.10M	5.88B
Net debt	1.38B	758.57M	488.41M	1.13B	1.38B	1.82B	1.50B	494.83M	-719.54M	-3.48B	-6.60B	-6.30B	-7.69B	-9.15B	-19.74B	-17.76B	-14.51B
Change in accounts receivable	-128.33M	-644.10M	442.72M	-524.94M	-473.10M	-237.13M	-575.82M	-254.79M	-518.36M	-117.22M	-207.64M	-230.20M	-1.55B	-3.47B	2.64B	290.50M	2.44B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	133.67M	315.89M	-130.65M	1.04B	322.37M	19.24M	-125.28M	108.85M	-410.79M	663.84M	1.03B	-1.98B	1.10B	982.80M	-1.21B	-519.50M	483.10M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-174.70M	-3.98B	3.69B
Sale of fixed assets & businesses	240.00K	686.80M	296.00K	5.71M	674.40M	185.00K	43.38M	10.50M	11.71M	3.15M	2.50M	200.00K	900.00K	212.80M	49.30M	164.40M	8.20M
Purchase/sale of investments, net	125.74M	0	-120.10M	-28.59M	-228.00M	-12.10M	13.78M	-25.21M	-1.26B	-2.86B	-2.86B	6.82B	-7.69B	-128.70M	-9.90B	3.62B	-6.25B
Sale/maturity of investments	125.74M	0	0	300.03M	0	0	29.95M	0	4.20B	1.92B	7.68B	15.88B	2.58B	1.86B	32.25B	51.78B	45.71B
Purchase of investments	0	0	-120.10M	-328.62M	-228.00M	-12.10M	-16.17M	-25.21M	-5.46B	-4.77B	-10.53B	-9.07B	-10.27B	-1.99B	-42.15B	-48.16B	-51.96B
Other investing cash flow items, total	0	0	253.82M	5.60M	45.23M	0	0	0	0	0	0	0	0	10.00M	-1.50M	-25.50M	-25.10M
Issuance/retirement of debt, net	482.00M	-338.30M	-273.48M	1.18B	48.32M	466.57M	-440.68M	-742.47M	-608.87M	-360.61M	-376.47M	33.10M	382.80M	-434.90M	146.90M	105.00M	5.68B
Issuance/retirement of long term debt	482.00M	-338.30M	-273.48M	1.18B	48.32M	466.57M	-440.68M	-742.47M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	-608.87M	-360.61M	-376.47M	33.10M	382.80M	-434.90M	146.90M	105.00M	5.68B
Total cash dividends paid	-26.85M	-12.53M	-16.99M	-33.72M	-33.97M	-34.06M	-34.06M	-140.15M	0	-87.59M	-105.29M	-421.10M	0	-174.70M	-174.70M	-174.70M	-262.00M
Other financing cash flow items, total	-54.00M	0	-128.70M	-314.00K	-258.00M	9.28M	0	0	-29.24M	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

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