Mahan Industries Ltd
₹ 11.1
0.00%
15 Jun
- close price
About
IIncorporated in 1995, Mahan Industries Ltd provides financing and investment services[1]
Key Points
- Market Cap ₹ 4.99 Cr.
- Current Price ₹ 11.1
- High / Low ₹ 11.1 / 7.54
- Stock P/E 99.8
- Book Value ₹ 11.6
- Dividend Yield 0.00 %
- ROCE 1.26 %
- ROE 0.96 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.96 times its book value
- Debtor days have improved from 541 to 75.5 days.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 1.16%
- Company has a low return on equity of -0.40% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.33 | 0.19 | 0.16 | 0.02 | 0.46 | 0.69 | 0.33 | 0.72 | 1.17 | 0.71 | 2.17 | 6.24 | |
| 1.56 | 0.49 | 0.87 | 0.35 | 4.09 | 1.65 | 3.54 | 0.88 | 1.16 | 0.73 | 2.19 | 6.13 | |
| Operating Profit | -0.23 | -0.30 | -0.71 | -0.33 | -3.63 | -0.96 | -3.21 | -0.16 | 0.01 | -0.02 | -0.02 | 0.11 |
| OPM % | -17.29% | -157.89% | -443.75% | -1,650.00% | -789.13% | -139.13% | -972.73% | -22.22% | 0.85% | -2.82% | -0.92% | 1.76% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.01 | |
| Interest | 0.55 | 0.50 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.07 |
| 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 |
| Profit before tax | -0.78 | -0.80 | -1.18 | -0.33 | -3.63 | -0.89 | -3.21 | -0.16 | -0.02 | -0.05 | -0.14 | 0.05 |
| 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% |
| -0.78 | -0.80 | -1.18 | -0.33 | -3.63 | -0.89 | -3.22 | -0.16 | -0.02 | -0.05 | -0.14 | 0.05 | |
| EPS in Rs | -0.22 | -0.22 | -0.33 | -0.09 | -1.01 | -0.25 | -0.89 | -0.04 | -0.01 | -0.01 | -0.31 | 0.11 |
| 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: | 42% |
| 5 Years: | 80% |
| 3 Years: | 75% |
| TTM: | 188% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 15% |
| 3 Years: | 65% |
| TTM: | 200% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 106% |
| 3 Years: | 181% |
| 1 Year: | 47% |
| Return on Equity | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | -1% |
| 3 Years: | 0% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 | -22.01 | -22.82 | -24.65 | -24.98 | -28.61 | -29.50 | -32.72 | -32.88 | -32.90 | -32.95 | 0.66 | 0.71 |
| 4.35 | 4.34 | 3.06 | 3.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3.48 | 3.47 | 3.47 | 5.27 | |
| 0.03 | 0.49 | 0.53 | 0.51 | 3.44 | 2.83 | 2.82 | 3.42 | 0.08 | 0.06 | 0.11 | 0.48 | |
| Total Liabilities | 18.37 | 18.01 | 14.94 | 14.74 | 10.83 | 9.33 | 6.10 | 6.54 | 6.66 | 6.58 | 8.74 | 10.96 |
| 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 |
| Investments | 10.81 | 10.27 | 7.46 | 7.42 | 4.10 | 3.28 | 1.42 | 0.00 | 0.00 | 0.00 | 0.32 | 0.91 |
| 7.49 | 7.67 | 7.41 | 7.25 | 6.66 | 5.98 | 4.62 | 6.48 | 6.60 | 6.52 | 8.36 | 9.99 | |
| Total Assets | 18.37 | 18.01 | 14.94 | 14.74 | 10.83 | 9.33 | 6.10 | 6.54 | 6.66 | 6.58 | 8.74 | 10.96 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.96 | -0.62 | -0.81 | -0.13 | -0.85 | 0.09 | -1.82 | -0.65 | -0.07 | 0.03 | -1.93 | -0.04 | |
| -5.08 | 0.57 | 2.10 | -0.02 | 0.69 | 0.51 | -0.01 | -0.01 | -0.01 | -0.01 | -0.33 | -1.75 | |
| -6.86 | 0.02 | -1.28 | 0.15 | 0.18 | -0.60 | 0.01 | 0.61 | 0.08 | 0.00 | 2.25 | 1.80 | |
| Net Cash Flow | 0.02 | -0.03 | 0.00 | -0.01 | 0.01 | 0.00 | -1.82 | -0.04 | 0.00 | 0.02 | -0.02 | 0.02 |
| Free Cash Flow | 11.96 | -0.62 | -0.81 | -0.13 | -0.85 | 0.09 | -1.82 | -0.65 | -0.07 | 0.03 | -1.93 | -0.04 |
| CFO/OP | -5,200% | 207% | 114% | 39% | 23% | -9% | 57% | 406% | -700% | -150% | 9,650% | -36% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 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 | 75.46 |
| Inventory Days | 62.13 | 1,251.43 | 1,338.33 | 160.00 | 24.33 | 94.19 | 79.64 | 57.17 | 193.24 | 60.14 | ||
| Days Payable | 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 | 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 | 75.46 |
| Working Capital Days | -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 | 603.07 |
| ROCE % | -1.04% | -1.67% | -4.45% | -2.30% | -33.58% | -12.81% | -65.64% | -5.00% | 0.21% | -0.31% | -0.26% | 1.26% |
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
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual secretarial compliance report for FY2026; notes past filing delays and BSE fines, including Rs.62.23 lakh.
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Results - Financial Year For March 31,2026
28 May - Board approved audited FY26 results; profit Rs 4.61 lakh, unmodified audit opinion.
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Board Meeting Outcome for Of The Board Of Director
28 May - Board approved FY26 audited results; profit Rs 4.61 lakh and unmodified audit opinion.
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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
20 May - Board meeting on May 28, 2026 to approve audited standalone results for quarter and year ended March 31, 2026.
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
from bse
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.