Mahan Industries Ltd
₹ 10.6
0.00%
18 May
- close price
About
IIncorporated in 1995, Mahan Industries Ltd provides financing and investment services[1]
Key Points
- Market Cap ₹ 4.75 Cr.
- Current Price ₹ 10.6
- High / Low ₹ 10.6 / 7.05
- Stock P/E
- Book Value ₹ 11.7
- Dividend Yield 0.00 %
- ROCE -0.26 %
- ROE -1.22 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.90 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 1.16%
- Company has a low return on equity of -1.17% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 382 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 28 May 2026
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.74 | 1.33 | 0.19 | 0.16 | 0.02 | 0.46 | 0.69 | 0.33 | 0.72 | 1.17 | 0.71 | 2.17 | 4.06 | |
| 2.73 | 1.56 | 0.49 | 0.87 | 0.35 | 4.09 | 1.65 | 3.54 | 0.88 | 1.16 | 0.73 | 2.19 | 4.50 | |
| Operating Profit | -1.99 | -0.23 | -0.30 | -0.71 | -0.33 | -3.63 | -0.96 | -3.21 | -0.16 | 0.01 | -0.02 | -0.02 | -0.44 |
| OPM % | -268.92% | -17.29% | -157.89% | -443.75% | -1,650.00% | -789.13% | -139.13% | -972.73% | -22.22% | 0.85% | -2.82% | -0.92% | -10.84% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.12 | |
| Interest | 0.65 | 0.55 | 0.50 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.06 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -2.64 | -0.78 | -0.80 | -1.18 | -0.33 | -3.63 | -0.89 | -3.21 | -0.16 | -0.02 | -0.05 | -0.14 | -0.38 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -2.64 | -0.78 | -0.80 | -1.18 | -0.33 | -3.63 | -0.89 | -3.22 | -0.16 | -0.02 | -0.05 | -0.14 | -0.36 | |
| EPS in Rs | -0.73 | -0.22 | -0.22 | -0.33 | -0.09 | -1.01 | -0.25 | -0.89 | -0.04 | -0.01 | -0.01 | -0.31 | -0.80 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 26% |
| 3 Years: | 44% |
| TTM: | 114% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 14% |
| 3 Years: | 19% |
| TTM: | -660% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 103% |
| 3 Years: | 180% |
| 1 Year: | 47% |
| Return on Equity | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | -19% |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 4.50 | 4.50 |
| Reserves | -21.23 | -22.01 | -22.82 | -24.65 | -24.98 | -28.61 | -29.50 | -32.72 | -32.88 | -32.90 | -32.95 | 0.66 | 0.77 |
| 11.21 | 4.35 | 4.34 | 3.06 | 3.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3.48 | 3.47 | 3.47 | 3.47 | |
| 1.24 | 0.03 | 0.49 | 0.53 | 0.51 | 3.44 | 2.83 | 2.82 | 3.42 | 0.08 | 0.06 | 0.11 | 0.54 | |
| Total Liabilities | 27.22 | 18.37 | 18.01 | 14.94 | 14.74 | 10.83 | 9.33 | 6.10 | 6.54 | 6.66 | 6.58 | 8.74 | 9.28 |
| 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.72 | 10.81 | 10.27 | 7.46 | 7.42 | 4.10 | 3.28 | 1.42 | 0.00 | 0.00 | 0.00 | 0.32 | 0.44 |
| 20.42 | 7.49 | 7.67 | 7.41 | 7.25 | 6.66 | 5.98 | 4.62 | 6.48 | 6.60 | 6.52 | 8.36 | 8.78 | |
| Total Assets | 27.22 | 18.37 | 18.01 | 14.94 | 14.74 | 10.83 | 9.33 | 6.10 | 6.54 | 6.66 | 6.58 | 8.74 | 9.28 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.55 | 11.96 | -0.62 | -0.81 | -0.13 | -0.85 | 0.09 | -1.82 | -0.65 | -0.07 | 0.03 | -1.93 | |
| 12.73 | -5.08 | 0.57 | 2.10 | -0.02 | 0.69 | 0.51 | -0.01 | -0.01 | -0.01 | -0.01 | -0.33 | |
| -2.19 | -6.86 | 0.02 | -1.28 | 0.15 | 0.18 | -0.60 | 0.01 | 0.61 | 0.08 | 0.00 | 2.25 | |
| Net Cash Flow | -0.01 | 0.02 | -0.03 | 0.00 | -0.01 | 0.01 | 0.00 | -1.82 | -0.04 | 0.00 | 0.02 | -0.02 |
| Free Cash Flow | -10.55 | 11.96 | -0.62 | -0.81 | -0.13 | -0.85 | 0.09 | -1.82 | -0.65 | -0.07 | 0.03 | -1.93 |
| CFO/OP | 530% | -5,200% | 207% | 114% | 39% | 23% | -9% | 57% | 406% | -700% | -150% | 9,650% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6,826.49 | 318.35 | 2,228.42 | 2,532.19 | 19,892.50 | 968.04 | 666.52 | 4,877.73 | 2,463.75 | 723.76 | 1,166.97 | 381.82 |
| Inventory Days | 817.16 | 62.13 | 1,251.43 | 1,338.33 | 160.00 | 24.33 | 94.19 | 79.64 | 57.17 | 193.24 | 60.14 | |
| Days Payable | 659.18 | 2.59 | 1,095.00 | 1,046.33 | 15.00 | 6.08 | 11.77 | 0.00 | 21.99 | 53.68 | 14.52 | |
| Cash Conversion Cycle | 6,984.47 | 377.88 | 2,384.85 | 2,532.19 | 20,184.50 | 1,113.04 | 684.77 | 4,960.15 | 2,543.39 | 758.94 | 1,306.53 | 427.45 |
| Working Capital Days | 1,484.66 | -790.38 | -5,916.84 | -3,809.69 | -35,952.50 | -1,412.39 | -772.32 | 1,935.61 | 836.46 | 767.44 | 1,274.93 | 430.60 |
| ROCE % | -7.01% | -1.04% | -1.67% | -4.45% | -2.30% | -33.58% | -12.81% | -65.64% | -5.00% | 0.21% | -0.31% | -0.26% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Board Meetings Number |
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Documents
Announcements
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Board Meeting Intimation for Consideration And Approval Of Audited Standalone Financial Results Of The Company For The Quarter And Year Ended On March 31, 2026 And Any Other Item With The Permission Of The Chair And Majority Of Directors
2d - Board meeting on May 28, 2026 to approve audited standalone results for quarter and year ended March 31, 2026.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Mahan Industries says it is not a large corporate as of March 31, 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026.
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Board Meeting Outcome for Outcome Of Separate Meeting Of Independent Directors Of The Company
31 Mar - Independent directors met March 31, 2026; reviewed directors', chairperson's performance and board information flow.
- Closure of Trading Window 31 Mar
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2009
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Financial Year 2008
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Business Overview:[1]
MIL is a Non-Systematically Important Non-Deposit Taking Non-Banking Financial Company.
It is mainly engaged in the business of financing and investment and is planning to expand and diversify its operational activities in the coming years.