Maithan Alloys is engaged in the business of manufacturing and exporting of all three bulk Ferro alloys- Ferro Manganese, Silico Manganese and Ferro Silicon. It is also engaged in the generation and supply of Wind Power and has a Captive Power Plant. Presenting below are its Q1 FY26 earnings results.
Q1 FY26 Earnings Results
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Revenue: ₹632 crores, up 68.6% YoY (Q1 FY25: ₹375 crores) and up 12.5% QoQ (Q4 FY25: ₹435 crores).
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Profit After Tax (PAT): ₹538 crores, up 17.9% YoY (Q1 FY25: ₹458 crores).
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Earnings Per Share (EPS): ₹184.1, up from ₹156.8.
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Operating Profit Margin (OPM): 11%, showing improvement over previous years.
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Return on Capital Employed (ROCE): 23.3%; Return on Equity (ROE): 18.3%.
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Debt-to-Equity Ratio: Low, with net debt at a moderate level supporting growth.
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Other Income: Included ₹809 crores, significantly boosting profit metrics.
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Segmental Revenue: Primarily from bulk ferro alloys, including ferro manganese, silico manganese, and ferro silicon.
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Power Segment: Generates and supplies captive wind power.
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Debtor Days: Improved from 54.8 to 29 days, indicating better receivables management.
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Working Capital Days: Increased from 255 to 497 days, reflecting higher inventory and receivables.
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Dividend Payout: Historically low, around 5.3% of profits over the past three years.
Management Commentary & Strategic Highlights
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Management highlighted strong revenue recovery driven by higher ferro alloy volumes and better pricing environment.
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Operational efficiency and expansion in captive power capacity contributed positively to margins and cash flow.
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With robust demand for manganese alloys globally, the company is strategically expanding production capacity.
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Focus remains on improving working capital efficiency and optimizing cost structures.
Q4 FY25 Earnings Results
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Revenue: ₹435 crores.
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Profit After Tax (PAT): -₹58 crores.
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Earnings Per Share (EPS): -₹20.9.
To view the company’s previous earnings and latest concall transcripts, click here to visit the Alphastreet India news channel.
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