Mahamaya Steel Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	238	208	189	225	264
Expenses	229	202	184	218	255
Operating Profit	8	5	5	6	8
Operating Profit Margin %	3%	2%	3%	3%	3%
Other Income	2	1	1	0	1
EBITDA	10	6	6	6	9
Interest	1	1	1	2	1
Depreciation	2	2	2	2	2
Profit Before Tax	7	2	2	3	6
Tax %	21%	25%	22%	25%	28%
Net Profit	5	2	2	2	4
EPS	3	1	1	1	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	16	16	16	16	16
Reserve & Surplus	102	108	115	123	142
Minority Interest	0	0	0	0	0
Non Current Liabilities	34	31	27	16	14
Current Liabilities	43	60	65	79	97
Total Liabilities	205	225	233	244	270
Fixed Assets	60	65	69	70	73
Capital Work in Progress	0	0	0	0	0
Investments	31	30	26	27	110
Other Assets	115	130	139	146	0
Total Assets	205	225	233	244	270

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-4	44	2	14	9
Investing Activities	1	-5	-11	-6	-11
Financing Activities	5	-26	-5	-8	1
Net Cash Flow	2	13	-15	1	-1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	883	2.26%	9	29.4%
FY 2023-24	803	20.67%	6	14.82%
FY 2022-23	785	31.26%	5	32.55%
FY 2021-22	651	97.24%	4	471.3%
FY 2020-21	496	-29.86%	3	-83.06%

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Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Mahamaya Steel Industries

MAHASTEEL Financials

Income Statement

Balance Sheet

Cash Flow

MAHASTEEL Revenue Growth