Mahan Industries Ltd

531515

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price7.54Jun 11, 2025
Market Closed
7.54
Price Up by 0.35 | 4.87 %
Previous Close
7.54
Day Range
7.05 – 7.54
Year Range
1.91 – 7.54
Bid / Ask
Market Cap
33.9 Mil
Volume / Average
744.0 / 2.6 k
Beta (5-Year)
Shares Outstanding
4.50 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Mahan Industries Ltd is an investment company. It is engaged in the business of investment in quoted and unquoted shares and trading in shares. The company provides equity capital to the companies and also offers loans and debts to companies, business entities and high net worth individuals. The company invests in middle-market companies.
Contact
Near Mithakhali Under Bridge 3rd Floor, D. K. House, Ahmedabad, GJ 380006
T +91 7926568789
www.mahan.co.in opens in a new tab
Sector
Financial Services
Industry
Asset Management
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
3

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
18.56 18.56 7.13 11.74 7.17 3.32
Revenue Growth %
401.92% 401.92% -39.29% 63.64% 116.13% -51.74%
Gross Profit
-1.18 -1.18 1.18 1.87 0.04 -1.07
Gross Profit Margin %
-6.35% -6.35% 16.50% 15.89% 0.55% -32.24%
Operating Income
-0.33 -0.33 -0.78 0.59 -1.61 -21.14
Operating Margin %
-1.79% -1.79% -10.92% 4.99% -22.45% -636.75%
EBIT
-1.07 -1.07 -0.23 0.02 -1.61 -32.15
EBIT Margin %
-5.78% -5.78% -3.20% 0.15% -22.45% -968.53%
EBITDA
-1.06 -1.06 -0.21 0.03 -1.59 -32.13
EBITDA Margin %
-5.70% -5.70% -2.99% 0.28% -22.21% -967.96%
Net Income
-1.37 -1.37 -0.50 -0.23 -1.62 -32.16
Net Profit Margin %
-7.38% -7.38% -7.03% -1.99% -22.64% -968.84%
Basic EPS
-0.30 -0.30 -0.10 -0.10 -0.50 -8.90
Diluted EPS
-0.30 -0.30 -0.10 -0.10 -0.50 -8.90
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
87.36 87.36 65.87 66.62 65.46 61.04
Total Liabilities
35.75 35.75 35.39 35.64 34.25 28.21
Total Debt
34.67 34.67 34.67 34.77 33.95 27.94
Total Equity
51.61 51.61 30.48 30.98 31.21 32.84
Cash And Cash Equivalents
0.08 0.08 0.20 0.03 0.05 0.49
Working Capital
81.74 81.74 64.54 65.23 64.66 45.93
Shares Outstanding (Mil)
3.60
Book Value Per Share
11.47 11.47 8.47 8.61 8.67 9.12
Total Debt To Equity
0.67 0.67 1.14 1.12 1.09 0.85
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-22.41 0.38 -0.74 -6.40 -18.24 0.85
Cash From Investing Activities
-0.21 -0.11 -0.09 -0.05 -0.11 5.10
Cash From Financing Activities
22.50 -0.10 0.82 6.01 0.10 -6.00
Capital Expenditures
Free Cash Flow
-4.19 -0.49 -0.22 -1.61 -32.14 -1.94
Change in Cash
-0.13 0.17 -0.01 -0.45 -18.25 -0.05

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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