Mauria Udyog Ltd
Incorporated in 1980, Mauria Udyog Ltd is in the business of manufacturing and trading
of LPG cylinders and related accessories[1]
- Market Cap ₹ 123 Cr.
- Current Price ₹ 9.22
- High / Low ₹ 20.9 / 7.39
- Stock P/E 5.13
- Book Value ₹ 4.21
- Dividend Yield 0.00 %
- ROCE 21.8 %
- ROE 54.3 %
- Face Value ₹ 1.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 51.1%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Debtor days have increased from 35.8 to 56.8 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
Industrials Capital Goods Industrial Products Other Industrial Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 241 | 232 | 335 | 409 | 424 | |
| 245 | 231 | 315 | 383 | 389 | |
| Operating Profit | -4 | 1 | 21 | 25 | 35 |
| OPM % | -2% | 0% | 6% | 6% | 8% |
| 5 | 21 | 8 | 21 | 10 | |
| Interest | 6 | 21 | 12 | 8 | 7 |
| Depreciation | 3 | 3 | 3 | 3 | 4 |
| Profit before tax | -8 | -3 | 14 | 35 | 34 |
| Tax % | -73% | 216% | -23% | 48% | 29% |
| -2 | -9 | 17 | 18 | 24 | |
| EPS in Rs | -0.17 | -0.69 | 1.26 | 1.37 | 1.80 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 22% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 66% |
| TTM: | 124% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 37% |
| 3 Years: | 31% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 51% |
| Last Year: | 54% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | |
| Reserves | 4 | 17 | 19 | 43 | |
| 190 | 191 | 150 | 138 | ||
| 187 | 243 | 219 | 229 | ||
| Total Liabilities | 394 | 466 | 401 | 424 | |
| 55 | 88 | 107 | 109 | ||
| CWIP | 2 | 0 | 0 | 0 | |
| Investments | 3 | 3 | 1 | 1 | |
| 335 | 374 | 292 | 313 | ||
| Total Assets | 394 | 466 | 401 | 424 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 153 | 35 | 100 | 38 | ||
| -7 | -24 | -31 | -6 | ||
| -147 | -8 | -69 | -33 | ||
| Net Cash Flow | -0 | 3 | 0 | -2 | |
| Free Cash Flow | 145 | -26 | 66 | 32 | |
| CFO/OP | 17,613% | 175% | 394% | 107% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 33 | 24 | 27 | 57 | |
| Inventory Days | 208 | 180 | 154 | 176 | |
| Days Payable | 214 | 133 | 146 | 161 | |
| Cash Conversion Cycle | 27 | 71 | 35 | 72 | |
| Working Capital Days | -245 | -173 | -61 | -108 | |
| ROCE % | 12% | 14% | 22% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Production / Sales Volume - LPG Cylinders Nos. ・Standalone data |
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| Production / Sales Volume - LPG Regulators Nos. ・Standalone data |
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| Production / Sales Volume - LPG Valves Nos. ・Standalone data |
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| Installed Capacity - LPG Cylinders Nos. ・Standalone data |
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| Installed Capacity - Regulators Nos. ・Standalone data |
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| Installed Capacity - SC Valves Nos. ・Standalone data |
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| Installed Capacity - Terry Towels MT ・Standalone data |
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| Production / Sales Volume - Terry Towels MT ・Standalone data |
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| Production / Sales Volume - Terry Towels Kgs. ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper Cutting of Audited Financial Results-31.03.2026 pursuant to Reg 47c of LODR
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Audited Financial Results-31.03.2026
29 May - Mauria Udyog approved FY26 audited results; auditors issued qualified opinion, citing SEBI order and receivables.
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Board Meeting Intimation for Approving & Taking On Record The Audited Financial Results For The Quarter And FY Ended 31-03-2026;
19 May - Board meeting on May 29, 2026 to approve FY2026 audited results and financial statements.
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
6 May - Shareholders approved Navneet Kumar Sureka’s MD appointment and Deepa Sureka’s remuneration revision from 01-04-2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Submitted dematerialization certificate for quarter ended March 31, 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2004
from bse
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Financial Year 2003
from bse
Business Overview:[1][2]
a) MUL is the flagship entity of the Mauria Group.
b) Core operations: manufacturing LPG cylinders, valves, regulators, disposable & refillable cylinders for LPG, ammonia, and refrigerants.
c) Produces 100% cotton terry towels under Eurospa, sold domestically and exported (Ukraine, France).
d) Additional activities:
- Trading/manufacturing agro-commodities (soybean meal & cake).
- Domestic trading of metals (steel, brass, copper, ferrous scrap).