Maharaja Shree Umaid Mills Limited
About Maharaja Shree Umaid Mills Limited
Share Details
| company Name | Maharaja Shree Umaid Mills Limited |
| indicative Unlisted Share Price | ₹135 |
| market Capitalization | ₹2708 Cr |
| lot Size | 250 Shares |
| 52 Week High | ₹135 |
| 52 Week Low | ₹135 |
| face Value | ₹10 |
| book Value | ₹44.35 |
| pe Ratio | 46.71 |
| pb Ratio | 3.04 |
| debt To Equity | 0.64 |
| return On Equity | 6.59% |
| total Outstanding Shares | 20,05,80,650 |
| isin | INE087D01013 |
| depository | NSDL & CDSL |
| pan | AABCM1849B |
| cin | U17124WB1939PLC012650 |
| rta | Maheshwari Datamatics |
Income Statement (Profit & Loss) (₹ in Crore)
| Particulars | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | - | 457 | 542 | 600 |
| EBITDA | - | 31 | 90 | 151.9 |
| Operating Profit | - | 31 | 90 | 151.9 |
| EBIT | - | 10 | 45 | 105.9 |
| Profit Before Tax | - | 1.31 | 4 | 65 |
| Net Profit / Loss | - | 0.07 | 4 | 58 |
| EPS | - | 0.01 | 0.51 | 2.89 |
Key Financial Ratios (Last 3–5 Years)
| Ratio | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Profit Margin (%) | - | 6.78 | 16.61 | 25.32 |
| Net Profit Margin (%) | - | 0.02 | 0.74 | 9.67 |
| EPS | - | 0.01 | 0.51 | 2.89 |
Financial Annual Report Summary
Why Invest in Maharaja Shree Umaid
- Significant margin expansion in FY25 indicates operational turnaround.
- Revenue growth is steady but not aggressive.
- Profitability improved sharply from near-zero base.
- Textile industry cyclicality remains a key risk.
- High P/E suggests valuations may be expensive relative to earnings.
Balance Sheet - Assets (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Fixed Assets | - | 688 | 1,048 | 1,014 |
| CWIP | - | 2 | 3.3 | 4 |
| Trade Receivables | - | 50 | 50 | 46 |
| Inventory | - | 104 | 124 | 127 |
| Other Assets | - | 50 | 296.7 | 268 |
| Total Assets | - | 893 | 1,722 | 1,658 |
Balance Sheet - Liabilities & Equity (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Share Capital | - | 88 | 78.6 | 200.58 |
| Reserves | - | 446 | 700 | 679 |
| Borrowings | - | 230 | 732 | 568 |
| Trade Payables | - | 30 | 17 | 17 |
| Other Liabilities | - | 99 | 194.4 | 195.42 |
| Total Liabilities | - | 893 | 1,722 | 1,658 |
Liabilities Breakdown & Balance Sheet Insights
Balance Sheet Insights
The balance sheet expanded significantly in FY24 due to higher fixed assets and borrowings. Debt levels remain moderate but increased during expansion. Asset-heavy nature reflects textile manufacturing requirements.
Liabilities Breakdown
Borrowings form a significant portion of liabilities, indicating capital-intensive operations. Trade payables are relatively stable, while other liabilities have increased with expansion.
Additional Insights
The company has undergone expansion with increased asset base and borrowings. While profitability has improved, managing debt and maintaining asset efficiency will be important going forward.
Cash Flow Insights
- Strong operating cash flow indicates healthy core operations.
- Investing cash flow fluctuates due to asset sales and investments.
- Negative financing cash flow suggests repayment or reduced borrowing.
- Overall liquidity position appears stable.
Shareholding Pattern
Promoters & Management
The company is part of the LNJ Bhilwara Group, which has decades of experience in textiles and industrial businesses, providing strategic and operational stability.
Registrar & Transfer Agent (RTA)
Registrar: Maheshwari Datamatics
Management Analysis
Frequently Asked Questions About Maharaja Shree Umaid Mills Limited
Explore More Investment Opportunities
Discover IPOs, unlisted shares, and broker comparison tools curated for smart investors.