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MAURIA UDYOG LIMITED

MUL BSE Metal Fabrication Industrials

Mauria Udyog Limited manufactures and sells liquefied petroleum gas (LPG) cylinders and related accessories in India. It operates through Manufacturing and Trading segments. The company offers disposable cylinders, meth…

ISIN INE150D01027
Listed β€”
Quarters tracked 13
Filings 18 docs

About

Mauria Udyog Limited manufactures and sells liquefied petroleum gas (LPG) cylinders and related accessories in India. It operates through Manufacturing and Trading segments. The company offers disposable cylinders, methyl bromide cylinders, and refillable cylinders; regulators and valves; and LPG cylinder accessories, including cylinder guards, neck rings, burner set, and cooker ring and adopter. It also manufactures terry towels; and trades in steel plates, steam coal, and cotton masks. The company exports its products to approximately 75 countries worldwide. Mauria Udyog Limited was incorporated in 1980 and is headquartered in New Delhi, India.

Quarterly Results

Rs. Crores Β· hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 109.37 70.54 81.80 137.91 133.80 97.01 129.57 98.98 83.15 89.86 84.17 82.33 78.73
Expenses 100.79 69.88 75.37 121.86 122.26 90.84 120.16 94.52 77.73 88.42 73.04 78.17 75.36
Operating Profit 8.58 0.66 6.43 16.05 11.54 6.17 9.41 4.46 5.42 1.44 11.13 4.16 3.37
OPM % 7.84 0.94 7.86 11.64 8.62 6.36 7.26 4.51 6.52 1.60 13.22 5.05 4.28
Other Income 0.89 4.38 3.39 1.95 0.49 9.32 0.92 7.36 3.54 -1.51 2.54 2.50 4.46
Depreciation 1.15 0.68 0.99 1.37 0.85 0.85 0.84 0.72 0.84 0.87 0.90 0.65 0.83
Interest 1.45 1.12 1.74 2.01 2.38 2.03 1.91 1.77 2.31 -3.34 7.74 2.30 4.51
Profit before tax 6.87 3.24 7.09 14.62 8.80 12.61 7.58 9.33 5.81 2.40 5.03 3.71 2.49
Tax % 29.11 32.72 35.97 27.50 24.55 65.19 32.19 49.84 31.33 -45.00 28.83 4.31 -146.59
Net Profit 4.87 2.18 4.55 10.60 6.65 4.39 5.14 4.69 3.99 3.48 3.58 3.55 6.14
EPS in Rs 0.37 0.16 0.34 0.80 0.50 0.33 0.39 0.35 0.30 0.26 0.27 0.27 0.46

Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 424.00409.00335.00232.00241.00131.00569.001,189.001,358.001,237.001,136.001,008.00
Expenses 389.00383.00315.00231.00245.00208.00587.001,128.001,300.001,191.001,093.00971.00
Operating Profit 35.0025.0021.001.00-4.00-77.00-18.0060.0058.0046.0044.0037.00
OPM % 8.006.006.000.40-1.70-59.00-3.205.004.303.803.803.70
Other Income 10.0021.008.0025.005.007.00-13.000.000.003.002.002.00
Interest 7.008.0012.0026.006.008.0030.0048.0039.0030.0026.0018.00
Depreciation 4.003.003.003.003.004.004.005.005.005.006.006.00
Profit before tax 34.0035.0014.00-3.00-8.00-81.00-65.007.0015.0014.0014.0015.00
Tax % 29.0048.00-23.00216.00-73.00-19.00-26.0037.0040.0035.0035.0031.00
Net Profit 24.0018.0017.00-9.00-2.00-66.00-48.004.009.009.009.0010.00
EPS in Rs 1.801.371.26-0.69-0.17-4.93-3.620.320.690.700.680.77
Dividend Payout % 0.000.000.000.000.000.000.000.0011.000.000.000.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 13.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.00
Reserves 63.0039.0031.004.0014.0016.0082.00128.00123.00115.00105.0097.00
Borrowings 126.00138.00157.00190.00343.00233.00367.00297.00350.00305.00380.00285.00
Other Liabilities 229.00218.00243.00187.00105.00212.00108.00236.00253.00305.00106.00104.00
Total Liabilities 431.00408.00445.00394.00476.00474.00571.00675.00740.00739.00604.00500.00
Fixed Assets 54.0052.0053.0055.0052.0049.0050.0055.0058.0061.0068.0072.00
CWIP 0.000.000.002.000.000.000.000.000.000.000.000.00
Investments 1.001.003.003.003.003.003.004.004.003.003.003.00
Other Assets 376.00355.00389.00335.00421.00422.00517.00616.00678.00674.00533.00425.00
Total Assets 431.00408.00445.00394.00476.00474.00571.00675.00740.00739.00604.00500.00

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 31.0051.0020.00153.0016.00158.00-48.0052.00-51.00-101.00-93.00-33.00
Cash from Investing Activity 1.00-5.0025.00-7.00-6.001.003.002.006.0013.005.001.00
Cash from Financing Activity -33.00-46.00-42.00-147.00-14.00-155.0044.00-53.0044.0081.0095.0025.00
Net Cash Flow -2.000.003.000.00-3.004.00-1.000.000.00-7.007.00-6.00
Free Cash Flow 25.0043.009.00145.0010.00155.00-47.0050.00-53.00-98.00-95.00-37.00
CFO/OP % 86.00203.00102.0018,461.00-395.00-206.00259.0092.00-77.00-209.00-199.00-77.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 57.0027.0024.0033.0030.00481.00190.00112.00119.00119.00113.0087.00
Inventory Days 176.00154.00180.00208.00170.00331.0045.0041.0033.0036.0037.0050.00
Days Payable 161.00146.00133.00218.00239.00411.0068.0077.0075.0093.0018.0022.00
Cash Conversion Cycle 72.0035.0071.0023.00-39.00401.00168.0076.0077.0062.00133.00115.00
Working Capital Days -62.00-10.00-119.00-245.00-344.0063.005.0056.0048.0045.0034.0028.00
ROCE % 21.0015.0012.006.00-1.00-21.00-5.0012.0012.009.009.009.00

Shareholding Pattern

% holding β€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 74.54 74.08 74.08 72.06 73.93 73.93 73.93 73.93 73.93 73.93 73.93 73.93
Public 25.47 25.92 25.92 27.95 26.08 26.08 26.08 26.08 26.08 26.07 26.08 26.08
No. of Shareholders 11,720 11,716 11,770 11,937 12,011 12,268 12,374 12,330 10,978 10,844 8,942 8,697

Corporate Actions

3 records
ActionEx DateRecord DateRatioAmount (β‚Ή)Notes
Split 10 Mar 2022 11 Mar 2022 10:1 β€”
Dividend 09 Oct 2018 10 Oct 2018 β€” 0.25
Dividend 23 Feb 2018 26 Feb 2018 β€” 0.50

Announcements

5 filings