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Mahamaya Steel Industries Limited
Since 1988, Mahamaya Steel Industries Limited has maintained a presence in the industry for 38 years. Corporate ID: L27107CT1988PLC004607, registered with number 4607. Mahamaya Steel Industries Limited is registered as company limited by shares. Mahamaya Steel Industries Limited’s authorized capital amounts to ₹60.00 crore. Paid-up capital for the company equals ₹21.43 crore.
The main line of business is manufacture of basic iron & steel. Mahamaya Steel Industries Limited is officially registered in Chhattisgarh. Its official registered office is situated at B-8&9, Sarora Industrialarera Sarora, Raipur, Chattisgarh, India, 492001. Currently, the company’s operational status is active. Mahamaya Steel Industries Limited holds PAN AABCR0695Q. The company has been issued the Legal Entity Identifier code 98450062A6A49DCA3E54. For inquiries or official matters, please email cs@mahamayagroup.in. Key executives of the company are: Suresh Raman (CFO).
Company Overview
- CIN
- Date of Incorporation
- 23/05/1988
- Company Status
- Active
- RoC
- Chhattisgarh
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹60,00,00,000.00
- Paid up Capital
- ₹21,43,44,000.00
- Activity
- Manufacture of Basic Iron & Steel
- cs@mahamayagroup.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Chhattisgarh | 22AABCR0695Q1Z0 | Active |
| 22AABCR0695Q1D9 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8451L01013 | MAHAMAYA STEEL INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MAHAMAYA STEEL/SH VTG | ESVUFN |
| INE451L01014 | MAHAMAYA STEEL INDUSTRIES LIMITED EQ | - | 12/10/2026 | MAHAMAYA STEEL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹7,324.56L | ₹7,147.04L | ₹6,952.24L | ₹6,527.00L | ₹0.00L |
| Net Debt | ₹5,792.28L | ₹4,527.45L | ₹3,941.38L | ₹4,291.87L | ₹0.00L |
| Gross PPE | ₹13,362.43L | ₹12,493.49L | ₹11,615.35L | ₹10,669.57L | ₹0.00L |
| Inventory | ₹11,028.42L | ₹8,088.46L | ₹8,733.54L | ₹8,049.28L | ₹0.00L |
| Total Debt | ₹5,804.23L | ₹4,603.24L | ₹4,084.26L | ₹4,321.61L | ₹0.00L |
| Common Stock | ₹1,643.44L | ₹1,643.44L | ₹1,643.44L | ₹1,643.44L | ₹0.00L |
| Current Debt | ₹5,105.95L | ₹3,721.51L | ₹2,194.36L | ₹2,013.53L | ₹0.00L |
| Share Issued | ₹164.34L | ₹164.34L | ₹164.34L | ₹164.34L | ₹0.00L |
| Total Assets | ₹27,027.25L | ₹24,410.14L | ₹23,312.01L | ₹22,485.26L | ₹0.00L |
| Capital Stock | ₹1,643.44L | ₹1,643.44L | ₹1,643.44L | ₹1,643.44L | ₹0.00L |
| Long Term Debt | ₹698.28L | ₹881.73L | ₹1,889.90L | ₹2,308.08L | ₹0.00L |
| Current Assets | ₹13,661.02L | ₹11,780.34L | ₹11,180.21L | ₹10,615.09L | ₹0.00L |
| Prepaid Assets | ₹453.35L | ₹802.94L | ₹586.91L | ₹364.58L | ₹0.00L |
| Working Capital | ₹3,951.13L | ₹3,894.06L | ₹4,656.69L | ₹4,656.68L | ₹0.00L |
| Invested Capital | ₹21,678.95L | ₹19,501.41L | ₹18,210.15L | ₹17,761.60L | ₹0.00L |
| Other Properties | ₹7,274.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹4,509.73L | ₹3,533.19L | ₹2,760.90L | ₹2,075.00L | ₹0.00L |
| Common Stock Equity | ₹15,874.72L | ₹14,898.17L | ₹14,125.89L | ₹13,439.99L | ₹0.00L |
| Net Tangible Assets | ₹15,874.72L | ₹14,898.17L | ₹14,125.89L | ₹13,439.99L | ₹0.00L |
| Tangible Book Value | ₹15,874.72L | ₹14,898.17L | ₹14,125.89L | ₹13,439.99L | ₹0.00L |
| Current Liabilities | ₹9,709.89L | ₹7,886.28L | ₹6,523.52L | ₹5,958.41L | ₹0.00L |
| Stockholders Equity | ₹15,874.72L | ₹14,898.17L | ₹14,125.89L | ₹13,439.99L | ₹0.00L |
| Other Equity Interest | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Total Capitalization | ₹16,573.00L | ₹15,779.90L | ₹16,015.79L | ₹15,748.07L | ₹0.00L |
| Ordinary Shares Number | ₹164.34L | ₹164.34L | ₹164.34L | ₹164.34L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹0.01L | ₹98.34L | ₹0.03L | ₹0.00L |
| Total Non Current Assets | ₹13,366.23L | ₹12,629.80L | ₹12,131.80L | ₹11,870.17L | ₹0.00L |
| Cash And Cash Equivalents | ₹11.95L | ₹75.79L | ₹142.88L | ₹29.74L | ₹0.00L |
| Construction In Progress | ₹50.14L | ₹0.00L | ₹0.00L | ₹5.19L | ₹174.05L |
| Accumulated Depreciation | -₹6,037.87L | -₹5,346.45L | -₹4,663.11L | -₹4,142.57L | ₹0.00L |
| Additional Paid In Capital | ₹5,392.06L | ₹5,292.05L | ₹5,192.06L | ₹5,092.06L | ₹0.00L |
| Other Short Term Investments | ₹19.97L | ₹18.85L | ₹17.78L | ₹16.81L | ₹0.00L |
| Other Non Current Liabilities | -₹0.02L | ₹0.01L | -₹0.02L | -₹0.02L | ₹0.00L |
| Machinery Furniture Equipment | ₹11,385.51L | ₹10,453.78L | ₹9,594.31L | ₹8,747.79L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹15,874.72L | ₹14,898.17L | ₹14,125.89L | ₹13,439.99L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹11,152.53L | ₹9,511.97L | ₹9,186.12L | ₹9,045.27L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,105.95L | ₹3,721.51L | ₹2,194.36L | ₹2,013.53L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹698.28L | ₹881.73L | ₹1,889.90L | ₹2,308.08L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹31.92L | ₹94.64L | ₹160.66L | ₹46.55L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,442.64L | ₹1,625.69L | ₹2,662.60L | ₹3,086.86L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹289.15L | -₹33.51L | ₹514.78L | -₹943.98L | ₹0.00L |
| Changes In Cash | -₹63.85L | -₹67.09L | ₹113.13L | -₹1,474.68L | ₹0.00L |
| End Cash Position | ₹11.95L | ₹75.79L | ₹142.88L | ₹29.74L | ₹0.00L |
| Financing Cash Flow | ₹699.32L | ₹130.35L | -₹751.84L | -₹527.82L | ₹0.00L |
| Investing Cash Flow | -₹1,530.46L | -₹1,082.06L | -₹562.98L | -₹1,123.94L | ₹0.00L |
| Operating Cash Flow | ₹767.29L | ₹884.62L | ₹1,427.95L | ₹177.08L | ₹0.00L |
| Capital Expenditure | -₹1,056.44L | -₹918.13L | -₹913.17L | -₹1,121.06L | ₹0.00L |
| Beginning Cash Position | ₹75.79L | ₹142.88L | ₹29.74L | ₹1,504.42L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.01L | ₹16.79L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,773.20L | ₹1,367.99L | ₹1,358.88L | ₹1,021.57L | ₹0.00L |
| EBITDA | ₹2,654.42L | ₹2,154.70L | ₹2,058.95L | ₹1,651.35L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹959.87L | ₹760.05L | ₹671.71L | ₹544.34L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹5,408.94L | ₹3,821.57L | ₹3,095.99L | ₹2,735.14L | ₹0.00L |
| Pretax Income | ₹1,294.73L | ₹1,005.32L | ₹865.15L | ₹728.28L | ₹0.00L |
| Tax Provision | ₹334.86L | ₹245.27L | ₹193.43L | ₹183.95L | ₹0.00L |
| Total Revenue | ₹88,072.07L | ₹80,052.83L | ₹78,212.49L | ₹64,559.66L | ₹0.00L |
| Cost Of Revenue | ₹82,663.13L | ₹76,231.26L | ₹75,116.50L | ₹61,824.52L | ₹0.00L |
| Total Expenses | ₹86,587.78L | ₹78,967.91L | ₹77,281.70L | ₹63,380.87L | ₹0.00L |
| Interest Income | ₹154.08L | ₹121.66L | ₹140.83L | ₹95.41L | ₹0.00L |
| Interest Expense | ₹478.47L | ₹362.67L | ₹493.73L | ₹293.29L | ₹0.00L |
| Operating Income | ₹1,484.29L | ₹1,084.92L | ₹930.79L | ₹1,178.79L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,584.03L | ₹2,109.31L | ₹1,945.18L | ₹2,005.82L | ₹0.00L |
| Normalized Income | ₹907.69L | ₹725.73L | ₹583.38L | ₹809.28L | ₹0.00L |
| Operating Expense | ₹3,924.65L | ₹2,736.65L | ₹2,165.20L | ₹1,556.35L | ₹0.00L |
| Operating Revenue | ₹88,072.07L | ₹80,052.83L | ₹78,212.49L | ₹64,559.66L | ₹0.00L |
| Net Interest Income | -₹347.58L | -₹266.94L | -₹373.69L | -₹224.90L | ₹0.00L |
| Total Unusual Items | ₹70.39L | ₹45.39L | ₹113.77L | -₹354.47L | ₹0.00L |
| Basic Average Shares | ₹164.34L | ₹164.34L | ₹164.34L | ₹164.34L | ₹0.00L |
| Diluted Average Shares | ₹164.34L | ₹164.34L | ₹164.34L | ₹164.34L | ₹0.00L |
| Total Other Finance Cost | ₹23.19L | ₹25.93L | ₹20.79L | ₹27.02L | ₹0.00L |
| Other Operating Expenses | ₹16.96L | ₹10.50L | ₹11.09L | ₹8.44L | ₹0.00L |
| Reconciled Depreciation | ₹881.22L | ₹786.71L | ₹700.07L | ₹629.78L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹82,663.13L | ₹76,231.26L | ₹75,116.50L | ₹61,824.52L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹18.21L | ₹11.07L | ₹25.44L | -₹89.53L | ₹0.00L |
| Interest Income Non Operating | ₹154.08L | ₹121.66L | ₹140.83L | ₹95.41L | ₹0.00L |
| Selling And Marketing Expense | ₹537.36L | ₹272.30L | ₹251.58L | ₹353.50L | ₹0.00L |
| Interest Expense Non Operating | ₹478.47L | ₹362.67L | ₹493.73L | ₹293.29L | ₹0.00L |
| Net Income Common Stockholders | ₹959.87L | ₹760.05L | ₹671.71L | ₹544.34L | ₹0.00L |
| Net Income Continuous Operations | ₹959.87L | ₹760.05L | ₹671.71L | ₹544.34L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹959.87L | ₹760.05L | ₹671.71L | ₹544.34L | ₹0.00L |
| General And Administrative Expense | ₹163.48L | ₹153.49L | ₹161.34L | ₹138.83L | ₹0.00L |
| Selling General And Administration | ₹700.84L | ₹425.79L | ₹412.92L | ₹492.33L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹70.39L | ₹45.39L | ₹113.77L | -₹354.47L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹347.58L | -₹266.94L | -₹373.69L | -₹224.90L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹959.87L | ₹760.05L | ₹671.71L | ₹544.34L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹959.87L | ₹760.05L | ₹671.71L | ₹544.34L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹959.87L | ₹760.05L | ₹671.71L | ₹544.34L | ₹0.00L |
Company Performance (FY23–FY26)
₹880.7 Cr₹660.5 Cr₹440.4 Cr₹220.2 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/01/2011 | Jaswinder Kaur Mission | *****5192Q | Company Secretary | |
| 19/06/2014 | Rekha Agrawal | 00597156 | Director | View other directorships |
| 01/10/2015 | Rajesh Agrawal | 00806417 | Managing Director | View other directorships |
| 02/08/2016 | Suresh Raman | 07562480 | Director | View other directorships |
| 17/06/2017 | Suresh Raman | *****6477Q | CFO | |
| 22/09/2018 | Udayraj Singhania | 02465416 | Director | View other directorships |
| 04/05/2019 | Rajesh Lunia | 08441126 | Director | View other directorships |
| 28/06/2021 | Vanitha Rangaiah | 09211334 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Rajesh AgrawalManaging Director
- Vanitha RangaiahDirector
- Rajesh LuniaDirector
- Udayraj SinghaniaDirector
- Suresh RamanDirector
- Rekha AgrawalDirector
- Suresh RamanCFO
- Jaswinder Kaur MissionCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form AOC-4(XBRL)-28092024 | - |
| 01/10/2024 | Form AOC-4(XBRL)-01102024-signed | - |
| 26/09/2024 | Form MGT-7-26092024 | - |
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Address
B-8&9, Sarora Industrialarera Sarora, Raipur, Chattisgarh, India, 492001
Frequently Asked Questions
What is the incorporation date of Mahamaya Steel Industries Limited?
The incorporation date of Mahamaya Steel Industries Limited is 23/05/1988.
What is the authorized share capital and paid-up capital of Mahamaya Steel Industries Limited?
The authorized share capital of Mahamaya Steel Industries Limited is ₹60,00,00,000.00. The paid-up capital is ₹21,43,44,000.00.
Who are the current board members & directors of Mahamaya Steel Industries Limited?
The current board member of Mahamaya Steel Industries Limited are:
- Rajesh Lunia
- Udayraj Singhania
- Suresh Raman
- Vanitha Rangaiah
- Rajesh Agrawal
- Rekha Agrawal
What is the registered address of Mahamaya Steel Industries Limited?
The registered address of Mahamaya Steel Industries Limited is B-8&9, Sarora Industrialarera Sarora, Raipur, Chattisgarh, India, 492001.
What is the Corporate Identification Number of Mahamaya Steel Industries Limited?
The Corporate Identification Number of Mahamaya Steel Industries Limited is L27107CT1988PLC004607.