Mauria Udyog Ltd

NSE: BSE: 539219

₹9.09

(0.78%)

Sun, 15 Mar 2026, 03:21 pm

MTF 5xInvest in Mauria Udyog Ltd with 5x Leverage Buy with MTF

Market Cap1.2B

PE Ratio4.63

Dividend0

Producer Manufacturing

Metal Fabrication

24.5K

Mauria Udyog Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Interest expense on debt	-288.10M	-318.14M	-393.27M	-471.94M	-523.22M	-295.54M	-76.96M	-58.87M	-112.07M	-80.26M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0
Total assets	5.00B	6.04B	7.39B	7.40B	6.75B	5.71B	4.74B	4.76B	4.66B	4.01B
Total current assets	4.16B	5.27B	6.67B	6.71B	6.09B	4.15B	3.04B	1.17B	1.46B	1.78B
Cash and short term investments	159.32M	224.65M	149.66M	151.23M	151.13M	8.54M	57.71M	153.60M	169.82M	257.10M
Cash & equivalents	144.35M	201.58M	12.17M	7.68M	12.62M	5.21M	45.46M	12.21M	169.82M	257.10M
Short term investments	14.97M	23.07M	137.49M	143.55M	138.52M	3.33M	12.25M	141.40M	0	0
Total receivables, net	2.65B	3.77B	4.64B	5.19B	3.97B	3.25B	1.79B	261.63M	220.88M	297.05M
Accounts receivable - trade, net	2.41B	3.51B	4.04B	4.42B	113.85M	2.96B	1.73B	198.17M	220.88M	297.05M
Other receivables	243.26M	263.30M	600.46M	774.90M	3.85B	282.95M	66.36M	63.46M	0	0
Total inventory	1.28B	1.17B	1.60B	1.11B	1.73B	752.24M	774.45M	708.25M	893.50M	933.47M
Other current assets, total	20.56M	44.85M	286.54M	255.20M	236.37M	138.78M	408.65M	48.93M	174.23M	291.53M
Total non-current assets	832.19M	767.11M	714.68M	693.20M	662.72M	1.56B	1.70B	3.58B	3.20B	2.23B
Long term investments	28.39M	26.30M	49.05M	48.85M	49.90M	904.48M	28.96M	1.53B	809.55M	723.71M
Note receivable - long term	—	—	14.46M	11.75M	10.79M	3.68M	7.24M	1.49B	781.32M	709.20M
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	0	0	0	0
Other investments	28.39M	26.30M	34.59M	37.11M	39.11M	900.79M	28.96M	41.43M	28.24M	14.51M
Net property/plant/equipment	733.32M	693.76M	614.38M	584.69M	552.32M	505.30M	497.58M	535.92M	524.78M	715.71M
Gross property/plant/equipment	1.07B	1.08B	1.05B	1.07B	1.09B	1.07B	1.10B	1.16B	1.16B	—
Deferred tax assets	—	—	—	—	4.94M	141.16M	301.47M	362.70M	332.20M	176.03M
Net intangible assets	133.22K	83.38K	90.96K	84.46K	61.75K	60.00K	122.00K	246.00K	358.09M	357.46M
Goodwill, net	0	0	0	0	0	0	0	0	355.69M	355.69M
Other intangibles, net	133.22K	83.38K	90.96K	84.46K	61.75K	60.00K	122.00K	246.00K	2.40M	1.77M
Other long term assets, total	70.35M	46.97M	49.87M	55.90M	55.50M	0	875.42M	1.15B	1.17B	257.67M
Short term debt	2.23B	2.99B	1.97B	2.27B	1.40B	2.99B	1.88B	2.24B	1.33B	842.86M
Current portion of LT debt and capital leases	—	—	0	0	0	179.06M	311.56M	57.30M	0	0
Short term debt excl. current portion of LT debt	2.23B	2.99B	1.97B	2.27B	1.40B	2.81B	1.56B	2.18B	1.33B	842.86M
Accounts payable	498.67M	466.10M	2.63B	2.32B	2.11B	960.06M	850.33M	948.88M	660.84M	884.33M
Income tax payable	48.18M	49.50M	53.10M	62.00M	29.00M	0	—	—	—	—
Long term debt	627.01M	810.49M	1.08B	1.23B	1.19B	684.16M	1.64B	1.19B	584.54M	656.98M
Long term debt excl. lease liabilities	627.01M	810.49M	1.08B	1.23B	1.19B	684.16M	1.64B	1.19B	584.54M	656.98M
Total equity	1.10B	1.19B	1.29B	1.37B	1.41B	951.88M	290.40M	268.20M	307.73M	321.86M
Shareholders' equity	1.10B	1.19B	1.29B	1.37B	1.41B	951.88M	290.40M	268.20M	307.73M	321.86M
Common equity, total	1.10B	1.19B	1.29B	1.37B	1.41B	951.88M	290.40M	268.20M	307.73M	321.86M
Other common equity	209.61M	209.61M	9.39M	9.39M	209.61M	217.25M	147.11M	147.34M	248.15M	0
Total debt	2.85B	3.80B	3.05B	3.50B	2.59B	3.67B	3.51B	3.43B	1.91B	1.50B
Net debt	2.69B	3.57B	2.90B	3.35B	2.44B	3.66B	3.46B	3.28B	1.74B	1.24B
Change in accounts receivable	-936.62M	-1.10B	-1.46B	-27.79M	704.80M	1.41B	491.24M	41.46M	23.10M	30.36M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	12.35M	598.99M	-309.64M	-205.27M	-1.15B	-74.71M	100.59M	-55.79M	228.16M
Change in other assets/liabilities	432.63M	-69.55M	-169.67M	-220.15M	74.97M	-986.39M	-81.98M	135.07M	312.07M	451.21M
Sale of fixed assets & businesses	1.28M	4.20M	84.33M	75.00K	1.33M	13.00M	0	0	0	0
Purchase/sale of investments, net	6.29M	5.90M	7.45M	-43.56K	-94.20K	5.61M	39.76M	-336.00K	-187.00K	5.69M
Sale/maturity of investments	6.29M	5.90M	7.45M	—	0	5.61M	39.76M	—	—	5.69M
Purchase of investments	0	0	0	-43.56K	-94.20K	0	0	-336.00K	-187.00K	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	354.82M	12.19M
Issuance/retirement of debt, net	254.10M	946.00M	810.67M	456.27M	-534.66M	700.17M	-154.89M	-80.25M	-68.89M	-500.17M
Issuance/retirement of long term debt	254.10M	946.00M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	810.67M	456.27M	-534.66M	700.17M	-154.89M	-80.25M	-68.89M	-500.17M
Total cash dividends paid	0	0	0	-12.08M	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	105.00M	-105.00M

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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