Maithan Financial Statements From 2010 to 2024

MAITHANALL   1,062  0.50  0.05%   
Maithan Alloys financial statements provide useful quarterly and yearly information to potential Maithan Alloys Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Maithan Alloys financial statements helps investors assess Maithan Alloys' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Maithan Alloys' valuation are summarized below:
Gross Profit
9.8 B
Profit Margin
0.4387
Market Capitalization
31.2 B
Enterprise Value Revenue
0.5112
Revenue
17 B
We have found eighty-five available fundamental ratios for Maithan Alloys, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Maithan Alloys' last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Maithan Alloys Total Revenue

14.03 Billion

Check Maithan Alloys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maithan Alloys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 174.5 M, Interest Expense of 15.5 M or Selling General Administrative of 32.6 M, as well as many indicators such as . Maithan financial statements analysis is a perfect complement when working with Maithan Alloys Valuation or Volatility modules.
  
This module can also supplement various Maithan Alloys Technical models . Check out the analysis of Maithan Alloys Correlation against competitors.

Maithan Alloys Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.4 B34.7 B16 B
Slightly volatile
Short and Long Term Debt Total287 M302.1 M763.1 M
Slightly volatile
Other Current Liabilities961.7 M990.9 M1.2 B
Slightly volatile
Total Current Liabilities2.7 B2.5 B2.8 B
Slightly volatile
Total Stockholder Equity33 B31.4 B12.3 B
Slightly volatile
Property Plant And Equipment Net2.4 B2.9 B2.4 B
Pretty Stable
Cash388 M408.4 M867.3 M
Pretty Stable
Non Current Assets Total2.8 B4.4 B2.9 B
Slightly volatile
Non Currrent Assets Other931.1 M678.9 M1.1 B
Pretty Stable
Cash And Short Term Investments19 B18.1 B6.4 B
Slightly volatile
Common Stock Shares Outstanding23.9 M26.2 M28.6 M
Slightly volatile
Liabilities And Stockholders Equity36.4 B34.7 B16 B
Slightly volatile
Non Current Liabilities Total691.5 M739.8 M776.6 M
Slightly volatile
Inventory2.4 B3.6 B2.5 B
Slightly volatile
Other Current AssetsB4.8 B981.5 M
Slightly volatile
Total Liabilities3.7 B3.3 B3.6 B
Very volatile
Total Current Assets31.8 B30.3 B13 B
Slightly volatile
Common Stock252.9 M334.8 M244.2 M
Slightly volatile
Net Receivables2.8 B3.9 B2.8 B
Slightly volatile
Short Term Investments18.5 B17.6 B5.6 B
Slightly volatile
Intangible Assets4.8 M3.5 M8.3 M
Slightly volatile
Retained Earnings31.7 B30.2 B11.9 B
Slightly volatile
Accounts Payable1.5 B876.7 M1.4 B
Pretty Stable
Short Term Debt248.3 M139.9 M312.6 M
Slightly volatile
Other Liabilities254.9 M341 M200.2 M
Slightly volatile
Net Tangible Assets27.8 B26.5 B11.5 B
Slightly volatile
Other Assets16.2 M17 M215.6 M
Pretty Stable
Long Term Investments38.8 M70.5 M37.7 M
Slightly volatile
Short and Long Term Debt132.1 M139 M840.5 M
Slightly volatile
Property Plant EquipmentB2.3 B2.5 B
Slightly volatile
Long Term Debt Total134.1 M101.8 M389.8 M
Slightly volatile
Capital Surpluse350.6 M366.5 M324 M
Slightly volatile
Capital Lease Obligations28.2 M33.1 M35.6 M
Slightly volatile
Net Invested Capital20.8 B31.7 B14.4 B
Slightly volatile
Non Current Liabilities Other760 K800 K8.7 M
Slightly volatile
Net Working Capital17.5 B27.8 B11.5 B
Slightly volatile
Capital Stock232.9 M262 M285.3 M
Slightly volatile
Property Plant And Equipment Gross2.3 B2.9 B2.8 B
Pretty Stable

Maithan Alloys Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization174.5 M207.8 M178.3 M
Pretty Stable
Interest Expense15.5 M16.3 M67.6 M
Slightly volatile
Selling General Administrative32.6 M34.3 M177.6 M
Slightly volatile
Total Revenue14 B17.3 B14.8 B
Slightly volatile
Gross Profit4.4 B2.6 B4.8 B
Slightly volatile
Other Operating Expenses11.7 B14.6 B12.3 B
Slightly volatile
Operating Income2.4 B2.7 B2.6 B
Slightly volatile
EBIT2.6 B4.5 B2.9 B
Slightly volatile
EBITDA2.8 B4.7 B3.1 B
Slightly volatile
Cost Of Revenue9.7 B14.7 B10 B
Slightly volatile
Total Operating Expenses433.1 M455.9 M2.2 B
Pretty Stable
Income Before Tax2.6 B4.5 B2.8 B
Slightly volatile
Net IncomeB3.5 B2.2 B
Slightly volatile
Income Tax Expense592.9 MB647.2 M
Slightly volatile
Selling And Marketing Expenses509.1 M484.8 M233.6 M
Slightly volatile
Net Income From Continuing OpsB3.5 B2.2 B
Slightly volatile
Net Income Applicable To Common Shares2.9 B5.7 B2.4 B
Slightly volatile
Tax Provision1.1 BB704.6 M
Slightly volatile
Interest Income19.2 M20.2 M114.6 M
Pretty Stable
Reconciled Depreciation189.2 M207.8 M165 M
Slightly volatile

Maithan Alloys Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow753.6 M895 M835.1 M
Pretty Stable
Depreciation176.1 M207.8 M180.2 M
Pretty Stable
Dividends Paid107.4 M200.9 M121.3 M
Slightly volatile
Capital Expenditures724.2 M689.7 M397 M
Very volatile
Net Income2.5 B3.5 B2.7 B
Slightly volatile
End Period Cash Flow772 M408.4 M834.2 M
Pretty Stable

Maithan Fundamental Market Drivers

Cash And Short Term Investments18.1 B

About Maithan Alloys Financial Statements

Maithan Alloys investors utilize fundamental indicators, such as revenue or net income, to predict how Maithan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue292.9 M278.3 M
Total Revenue17.3 B14 B
Cost Of Revenue14.7 B9.7 B

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Other Information on Investing in Maithan Stock

Maithan Alloys financial ratios help investors to determine whether Maithan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maithan with respect to the benefits of owning Maithan Alloys security.