| Scrip Code | 590078 |
|---|---|
| NSE Symbol | MAITHANALL |
| MSEI Symbol | NOTLISTED |
| ISIN | INE683C01011 |
| Name of company | MAITHAN ALLOYS LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 13-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 04-11-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 13-11-2025 12:30:00 |
| End date and time of board meeting | 13-11-2025 16:55:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 28-05-2025 |
| Indicate Company website link for updated RPT policy of the Company | https://www.maithanalloys.com/wp-content/uploads/2025/08/Related-Party-Transactions-Policy.pdf |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No |
| No. of times funds raised during the quarter | |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| The Disclosure for the Default on Loans and Debt Secuities is not applicable on the Company, since the Company has not defaulted on Loans and Debt Secuities. | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 50,208.00 | 1,15,580.00 | |
| Other income | (14,155.00) | 51,877.00 | |
| Total income | 36,053.00 | 1,67,457.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 20,764.00 | 42,330.00 |
| (b) | Purchases of stock-in-trade | 12,816.00 | 27,382.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (3,196.00) | 2,246.00 |
| (d) | Employee benefit expense | 2,534.00 | 3,554.00 |
| (e) | Finance costs | 1,211.00 | 2,421.00 |
| (f) | Depreciation, depletion and amortisation expense | 353.00 | 706.00 |
| (f) | Other Expenses | ||
| 1 | Power Cost | 11,319.00 | 23,485.00 |
| 2 | Other Expenses | 4,340.00 | 9,950.00 |
| Total other expenses | 15,659.00 | 33,435.00 | |
| Total expenses | 50,141.00 | 1,12,074.00 | |
| 3 | Total profit before exceptional items and tax | (14,088.00) | 55,383.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | (14,088.00) | 55,383.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 4,196.00 | 5,736.00 |
| 8 | Deferred tax | (7,077.00) | 6,655.00 |
| 9 | Total tax expenses | (2,881.00) | 12,391.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | (11,207.00) | 42,992.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | (11,207.00) | 42,992.00 |
| 17 | Other comprehensive income net of taxes | 5.00 | 10.00 |
| 18 | Total Comprehensive Income for the period | (11,202.00) | 43,002.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 2,911.00 | 2,911.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -38.5 | 147.68 | |
| Diluted earnings (loss) per share from continuing operations | -38.5 | 147.68 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | -38.5 | 147.68 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -38.5 | 147.68 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Notes to the Statement of Unaudited Standalone Financial Results for the quarter and half year ended September 30, 2025 4. The above Un-audited Standalone Financial Results, have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on November 13, 2025.The Statutory Auditors have conducted the limited review of the above unaudited standalone financial results. 5. The Un-audited Standalone Financial Results have been prepared in accordance with the recognition and measurement principles laid down in the applicable Indian Accounting Standards (Ind AS) prescribed under section 133 of the Companies Act, 2013 read with relevant rules thereunder and in terms of Regulations 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015 (the Regulation) as amended. 6. The Board of Directors of the Company has passed a resolution by circulation on September 26, 2025 and has authorised the Officers of the Company to sell the Capital assets of the Byrnihat Unit of the Company, located at Ri-Bhoi District in the State of Meghalaya. On October 03, 2025, the Company has sold all the Capital assets of the Byrnihat Unit of the Company for a total consideration of Rs 25.48 Crore (including GST). The Company has received advance of Rs 5.00 Crore on September 28, 2025 and balance amount of Rs 20.48 Crore on October 03, 2025. Based on the principles laid down in the Indian Accounting Standards (Ind AS) 105 Non-current Assets Held for Sale and Discontinued Operations, the management of the Company has classified the Capital assets of Byrnihat Unit as Non-current Assets Held for Sale during the Quarter ended September 30, 2025. 7. The Board of Directors of the Company has passed a resolution on August 13, 2025 and has authorised the Officers of the Company to negotiate and finalize the terms and conditions of the sale of Property located at Tarang, in Shristinagar, Asansol, within the district of Paschim Bardhaman, West Bengal. Based on the principles laid down in the Indian Accounting Standards (Ind AS) 105 Non-current Assets Held for Sale and Discontinued Operations, the management of the Company has classified the Property as Non-current Assets Held for Sale during the Quarter ended September 30, 2025. 8. The Company has received a refund of Rs 30.54 Crore during the quarter ended September 30, 2025 as Custom Duty pertains to period from May 2022 to April 2023 and same has been classified under Other Income 9. On May 12, 2025, the Company has entered into a Shares Purchase Agreement (SPA) with the existing shareholders of Goldtree Impex Private Limited (GIPL) for the acquisition of 80% of the share capital. On completion of the condition precedent to SPA, GIPL has become subsidiary of the Company w.e.f. May 12, 2025. The acquisition was carried out for a purchase consideration of Rs 0.02 Crore. Based on guidance on definition of business under Ind AS 103, Management has classified above acquisitions as per acquisition method. 10. Maithan Fresh Private Limited, a wholly owned subsidiary having its registered office at Kolkata in the State of West Bengal has been incorporated on June 06, 2025 with the objects to explore the opportunities available into agriculture including food processing and is yet to commence its business operations. 11. Maithan Nutrition Private Limited, a wholly owned subsidiary having its registered office at Kolkata in the State of West Bengal has been incorporated on July 25, 2025 with the objects to explore the opportunities available into agriculture including food processing and is yet to commence its business operations. 12. The Company has entered into Partnership with Unicorn India Ventures Services LLP in Maiuni Ventures LLP (LLP) on April 08, 2025. Companys share in the LLP is 99.99% and has contributed Rs 63.10 Crore as Capital during the half year ended September 30, 2025. 13. The Board of Directors of the Company in its meeting held on May 28, 2025 have approved a Scheme of Merger by Absorption (Scheme) of Impex Metal & Ferro Alloys Limited (Impex) and Maithan Alloys Limited (MAL) under the provisions of Section 230 to 232 and other applicable provisions of the Companies Act, 2013. The Scheme provides for the merger of Impex into MAL. Necessary application has been filed with National Company Law Tribunal on 02 August, 2025. The Scheme is conditional upon and subject to necessary statutory and regulatory approvals under applicable laws, including the jurisdictional National Company Law Tribunal. 14. Other Income includes the Fair value gain and realised gain (net) on Current / Non-Current Investments measured at fair value through profit or loss amounting to Rs -220.04 Crore for the Quarter ended September 2025; ( Rs 636.57 Crore for the Quarter ended June 2025); ( Rs 151.97 Crore for the Quarter ended September 2024); ( Rs 416.53 Crore for the Half Year ended September 2025); ( Rs 701.90 Crore for the Half Year ended September 2024) and ( Rs 647.80 Crore for the year ended March 2025) 15. The result for quarter and half year ended September 30, 2025 are available on the BSE Limited website (URL:www.bseindia.com), the National Stock Exchange of India Limited website (URL:www.nseindia.com) and on the Companys website (URL:www.maithanalloys.com). Place: Kolkata Date : November 13, 2025. For Maithan Alloys Limited S. C. Agarwalla Chairman & Managing Director |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 30-09-2025 | |
| Whether results are audited or unaudited | Unaudited | |
| Nature of report standalone or consolidated | Standalone | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 11,970.00 | |
| Capital work-in-progress | 34.00 | |
| Investment property | ||
| Goodwill | 0.00 | |
| Other intangible assets | 31.00 | |
| Intangible assets under development | ||
| Biological assets other than bearer plants | ||
| Investments accounted for using equity method | ||
| Non-current financial assets | ||
| Non-current investments | 1,45,064.00 | |
| Trade receivables, non-current | ||
| Loans, non-current | 671.00 | |
| Other non-current financial assets | 4,630.00 | |
| Total non-current financial assets | 1,50,365.00 | |
| Deferred tax assets (net) | ||
| Other non-current assets | 1,606.00 | |
| Total non-current assets | 1,64,006.00 | |
| 2 | Current assets | |
| Inventories | 46,936.00 | |
| Current financial asset | ||
| Current investments | 2,06,499.00 | |
| Trade receivables, current | 24,990.00 | |
| Cash and cash equivalents | 7,983.00 | |
| Bank balance other than cash and cash equivalents | 4,882.00 | |
| Loans, current | 46,636.00 | |
| Other current financial assets | 4,104.00 | |
| Total current financial assets | 2,95,094.00 | |
| Current tax assets (net) | ||
| Other current assets | 4,258.00 | |
| Total current assets | 3,46,288.00 | |
| 3 | Non-current assets classified as held for sale | 598.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 5,10,892.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 2,911.00 | |
| Other equity | 4,04,766.00 | |
| Total equity attributable to owners of parent | 4,07,677.00 | |
| Non controlling interest | ||
| Total equity | 4,07,677.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 0.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | 0.00 | |
| Total non-current financial liabilities | 0.00 | |
| Provisions, non-current | 261.00 | |
| Deferred tax liabilities (net) | 28,916.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | 687.00 | |
| Total non-current liabilities | 29,864.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 36,745.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 496.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 12,738.00 | |
| Total Trade payable | 13,234.00 | |
| Other current financial liabilities | 9,892.00 | |
| Total current financial liabilities | 59,871.00 | |
| Other current liabilities | 9,609.00 | |
| Provisions, current | 126.00 | |
| Current tax liabilities (Net) | 3,745.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 73,351.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 |
| Total liabilities | 1,03,215.00 | |
| Total equity and liabilites | 5,10,892.00 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Ferro Alloys | 50,208.00 | 1,15,580.00 | ||||
| 2 | Real Estate | 0.00 | 0.00 | ||||
| 3 | Unallocated | 0.00 | 0.00 | ||||
| Total Segment Revenue | 50,208.00 | 1,15,580.00 | |||||
| Less: Inter segment revenue | 0.00 | 0.00 | |||||
| Revenue from operations | 50,208.00 | 1,15,580.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Ferro Alloys | 5,032.00 | 10,673.00 | ||||
| 2 | Real Estate | 0.00 | 0.00 | ||||
| 3 | Unallocated | 0.00 | 0.00 | ||||
| Total Profit before tax | 5,032.00 | 10,673.00 | |||||
| i. Finance cost | 1,211.00 | 2,421.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 17,909.00 | (47,131.00) | |||||
| Profit before tax | (14,088.00) | 55,383.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Ferro Alloys | 99,524.00 | 99,524.00 | ||||
| 2 | Real Estate | 21,627.00 | 21,627.00 | ||||
| 3 | Unallocated | 3,89,741.00 | 3,89,741.00 | ||||
| Total Segment Asset | 5,10,892.00 | 5,10,892.00 | |||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 5,10,892.00 | 5,10,892.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Ferro Alloys | 33,702.00 | 33,702.00 | ||||
| 2 | Real Estate | 0.00 | 0.00 | ||||
| 3 | Unallocated | 69,513.00 | 69,513.00 | ||||
| Total Segment Liabilities | 1,03,215.00 | 1,03,215.00 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 1,03,215.00 | 1,03,215.00 | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Re-measurements of the net defined benefit plans | 700000 | 1400000 |
| Total Amount of items that will not be reclassified to profit and loss | 7.00 | 14.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 2.00 | 4.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 5.00 | 10.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 55,383.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 2,421.00 | |||||
| Adjustments for decrease (increase) in inventories | 11,868.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | (10,159.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 931.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | (46.00) | |||||
| Adjustments for other financial assets, non-current | (2.00) | |||||
| Adjustments for other financial assets, current | 1,079.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 1,996.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 5,026.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 706.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 11.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | (836.00) | |||||
| Adjustments for other financial liabilities, non-current | 500.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 44.00 | |||||
| Adjustments for dividend income | 3,588.00 | |||||
| Adjustments for interest income | 2,899.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (34,681.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (7,041.00) | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 3.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (34,667.00) | |||||
| Net cash flows from (used in) operations | 20,716.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 2,695.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 18,021.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 6,427.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 48,558.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 30,555.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 129.00 | |||||
| Purchase of property, plant and equipment | 33.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 4,031.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 3,588.00 | |||||
| Interest received | 1,794.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (219.00) | |||||
| Net cash flows from (used in) investing activities | 12,804.00 | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 0.00 | |||||
| Repayments of borrowings | 19,761.00 | |||||
| Payments of lease liabilities | 5.00 | |||||
| Dividends paid | 2,207.00 | |||||
| Interest paid | 2,505.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (24,478.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 6,347.00 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 6,347.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 1,636.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 7,983.00 | |||||
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity/subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | Maithan Alloys Ltd. (MAL) | Subhas Chandra Agarwalla | Director and KMP of MAL | Remuneration | NA | 45.00 | (140.00) | 5.00 | Textual Information(1) | ||||||||||||||||
| 2 | Maithan Alloys Ltd. | Subodh Agarwalla | Director and KMP of MAL | Remuneration | NA | 36.00 | (34.00) | 4.00 | Textual Information(2) | ||||||||||||||||
| 3 | Maithan Alloys Ltd. | Sudhanshu Agarwalla | KMP of MAL | Remuneration | NA | 36.00 | 76.00 | 23.00 | Textual Information(3) | ||||||||||||||||
| 4 | Maithan Alloys Ltd. | Siddhartha Shankar Agarwalla | Member of Promoter Group | Remuneration | NA | 30.00 | 3.00 | 3.00 | Textual Information(4) | ||||||||||||||||
| 5 | Maithan Alloys Ltd. | Siddhartha Shankar Agarwalla | Member of Promoter Group | Any other transaction | Reimbursement of Expenses | NA | 3.00 | 10.00 | 0.00 | Textual Information(5) | |||||||||||||||
| 6 | Maithan Alloys Ltd. | Vivek Kaul | Director of MAL | Any other transaction | Sitting Fees | NA | 0.00 | 0.00 | 0.00 | Textual Information(6) | |||||||||||||||
| 7 | Maithan Alloys Ltd. | P K Venkatramani | Director of MAL | Any other transaction | Reimbursement of Expenses | NA | 1.00 | 0.00 | 0.00 | Textual Information(7) | |||||||||||||||
| 8 | Maithan Alloys Ltd. | P K Venkatramani | Director of MAL | Any other transaction | Sitting Fees | NA | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 9 | Maithan Alloys Ltd. | Srinivas Peddi | Director of MAL | Any other transaction | Sitting Fees | NA | 0.00 | 0.00 | 0.00 | Textual Information(8) | |||||||||||||||
| 10 | Maithan Alloys Ltd. | Naresh Kumar Jain | Director of MAL | Any other transaction | Sitting Fees | NA | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 11 | Maithan Alloys Ltd. | Sonal Choubey | Director of MAL | Any other transaction | Sitting Fees | NA | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 12 | Maithan Alloys Ltd. | Aayush Khetawat | Director of MAL | Any other transaction | Sitting Fees | NA | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 13 | Maithan Alloys Ltd. | BMA Foundation | Enterprise over which KMP of MAL are able to exercise significant influence | Any other transaction | Donation Towards CSR Expenses | 200.00 | NA | 200.00 | 0.00 | 0.00 | |||||||||||||||
| 14 | Maithan Alloys Ltd. | Pramod Kumar Chaudhary | KMP & Director of Subsidiary of MAL | Remuneration | NA | 32.00 | 1.00 | 1.00 | Textual Information(9) | ||||||||||||||||
| 15 | Maithan Alloys Ltd. | Rajesh K Shah | KMP of MAL | Remuneration | NA | 11.00 | 1.00 | 2.00 | Textual Information(10) | ||||||||||||||||
| 16 | Maithan Alloys Ltd. | Shailendra Kumar Shaw | Director of Subsidiary of MAL | Remuneration | NA | 6.00 | 1.00 | 1.00 | Textual Information(11) | ||||||||||||||||
| 17 | Maithan Alloys Ltd. | Debasis Panda | Director of Subsidiary of MAL | Remuneration | NA | 7.00 | 1.00 | 1.00 | Textual Information(12) | ||||||||||||||||
| 18 | Maithan Alloys Ltd. | Super Bright Textiles & Finance Pvt. Ltd. | Private Limited Company in which Directors and KMP of Maithan Alloys Limited are members | Any other transaction | Rent paid | NA | 6.00 | 0.00 | 0.00 | Textual Information(13) | |||||||||||||||
| 19 | Maithan Alloys Ltd. | Sheela Devi Agarwalla | Member of Promoter Group and Relative of Director/KMP of Maithan Alloys Ltd. | Any other transaction | Rent paid | NA | 7.00 | 0.00 | 0.00 | Textual Information(14) | |||||||||||||||
| 20 | Maithan Alloys Ltd. | Sudhanshu Agarwalla | KMP of MAL | Any other transaction | Rent paid | NA | 2.00 | 0.00 | 0.00 | Textual Information(15) | |||||||||||||||
| 21 | Maithan Alloys Ltd. | Sudhanshu Agarwalla | KMP of MAL | Any other transaction | Security Deposit | NA | 0.00 | 1.00 | 1.00 | ||||||||||||||||
| 22 | Maithan Alloys Ltd. | Impex Metal & Ferro Alloys Ltd. | Wholly owned Subsidiary Company of MAL | Loan | NA | 806.00 | 3,020.00 | 3,820.00 | Loan | 9.25 | Repayable on demand | Unsecured | for Business Purpose | ||||||||||||
| 23 | Maithan Alloys Ltd. | Impex Metal & Ferro Alloys Ltd. | Wholly owned Subsidiary Company of MAL | Interest received | NA | 157.00 | 47.00 | 89.00 | |||||||||||||||||
| 24 | Maithan Alloys Ltd. | Impex Metal & Ferro Alloys Ltd. | Wholly owned Subsidiary Company of MAL | Purchase of goods or services | 7,500.00 | NA | 37.00 | 0.00 | 0.00 | ||||||||||||||||
| 25 | Maithan Alloys Ltd. | Impex Metal & Ferro Alloys Ltd. | Wholly owned Subsidiary Company of MAL | Sale of goods or services | 7,500.00 | NA | 4,317.00 | 25.00 | 3,758.00 | ||||||||||||||||
| 26 | Maithan Alloys Ltd. | Impex Metal & Ferro Alloys Ltd. | Wholly owned Subsidiary Company of MAL | Any other transaction | Onbehalf expense Paid | NA | 1.00 | 0.00 | 0.00 | Textual Information(16) | |||||||||||||||
| 27 | Maithan Alloys Ltd. | Maithan Ferrous Pvt. Ltd. | Subsidiary Company of MAL | Sale of goods or services | 50,000.00 | The Audit Committee at its meeting held on 12th March, 2025 has approved for entering into transactions for the purchase and sale of goods and material, secondment of employees and/or providing loans, inter-corporate deposits, advances, investments and/or financial facilities upto an amount not exceeding Rs. 500 Crore during the financial year 2025-2026. | 7,643.00 | 220.00 | 142.00 | ||||||||||||||||
| 28 | Maithan Alloys Ltd. | Maithan Ferrous Pvt. Ltd. | Subsidiary Company of MAL | Purchase of goods or services | 50,000.00 | The Audit Committee at its meeting held on 12th March, 2025 has approved for entering into transactions for the purchase and sale of goods and material, secondment of employees and/or providing loans, inter-corporate deposits, advances, investments and/or financial facilities upto an amount not exceeding Rs. 500 Crore during the financial year 2025-2026. | 16,616.00 | 34.00 | 2,592.00 | ||||||||||||||||
| 29 | Maithan Alloys Ltd. | Maithan Ferrous Pvt. Ltd. | Subsidiary Company of MAL | Any other transaction | Onbehalf expense Paid | 1,000.00 | The Audit Committee at its meeting held on 12th March, 2025 has approved for entering into transactions for the purchase and sale of goods and material, secondment of employees and/or providing loans, inter-corporate deposits, advances, investments and/or financial facilities upto an amount not exceeding Rs. 500 Crore during the financial year 2025-2026. | 89.00 | 0.00 | 0.00 | |||||||||||||||
| 30 | Maithan Alloys Ltd. | Maithan Ferrous Pvt. Ltd. | Subsidiary Company of MAL | Dividend received | NA | 60.00 | 0.00 | 0.00 | |||||||||||||||||
| 31 | Maithan Ferrous Pvt. Ltd. | Manisha Kumari | KMP of Subsidiary of MAL | Remuneration | NA | 1.00 | 0.00 | 0.00 | Textual Information(17) | ||||||||||||||||
| 32 | Maithan Alloys Ltd. | Anjaney Minerals Ltd. | Wholly owned Subsidiary Company of MAL | Loan | NA | 4,216.00 | 2,564.00 | 6,780.00 | Loan | 9.25 | Repayable on demand | Unsecured | for Business Purpose | ||||||||||||
| 33 | Maithan Alloys Ltd. | Anjaney Minerals Ltd. | Wholly owned Subsidiary Company of MAL | Loan | NA | 0.00 | 8,000.00 | 8,000.00 | Loan | 9.25 | Repayable on demand | Unsecured | for Business Purpose | ||||||||||||
| 34 | Maithan Alloys Ltd. | Anjaney Minerals Ltd. | Wholly owned Subsidiary Company of MAL | Interest received | NA | 666.00 | 63.00 | 662.00 | |||||||||||||||||
| 35 | Maithan Alloys Ltd. | Salanpur Sinters Pvt. Ltd. | Wholly owned Subsidiary Company of MAL | Loan | NA | 3,876.00 | 3,204.00 | 7,080.00 | Loan | 9.25 | Repayable on demand | Unsecured | for Business Purpose | ||||||||||||
| 36 | Maithan Alloys Ltd. | Salanpur Sinters Pvt. Ltd. | Wholly owned Subsidiary Company of MAL | Loan | NA | 0.00 | 671.00 | 671.00 | Loan | 9.25 | 3 years | Unsecured | for Business Purpose | ||||||||||||
| 37 | Maithan Alloys Ltd. | Salanpur Sinters Pvt. Ltd. | Wholly owned Subsidiary Company of MAL | Loan | NA | 0.00 | 7,900.00 | 7,900.00 | Loan | 9.25 | repayable on demand | Unsecured | for Business Purpose | ||||||||||||
| 38 | Maithan Alloys Ltd. | Salanpur Sinters Pvt. Ltd. | Wholly owned Subsidiary Company of MAL | Interest received | NA | 691.00 | 82.00 | 704.00 | |||||||||||||||||
| 39 | Maithan Alloys Ltd. | Dadhichi Rail & Defence Operations Limited | Wholly owned Subsidiary Company of MAL | Loan | NA | 7,242.00 | 12,152.00 | 7,368.00 | Loan | 9.25 | Repayable on demand | Unsecured | for Business Purpose | ||||||||||||
| 40 | Maithan Alloys Ltd. | Dadhichi Rail & Defence Operations Limited | Wholly owned Subsidiary Company of MAL | Loan | NA | 0.00 | 1,111.00 | 0.00 | Loan | 9.25 | 3 years | Unsecured | for Business Purpose | ||||||||||||
| 41 | Maithan Alloys Ltd. | Dadhichi Rail & Defence Operations Limited | Wholly owned Subsidiary Company of MAL | Interest received | NA | 506.00 | 74.00 | 11.00 | |||||||||||||||||
| 42 | Maithan Alloys Ltd. | Eloise Builders and Constructions Pvt Ltd | Wholly owned Subsidiary Company of MAL | Loan | NA | 6,394.00 | 4,154.00 | 5,429.00 | Loan | 9.25 | Repayable on demand | Unsecured | for Business Purpose | ||||||||||||
| 43 | Maithan Alloys Ltd. | Eloise Builders and Constructions Pvt Ltd | Wholly owned Subsidiary Company of MAL | Interest received | NA | 180.00 | 27.00 | 8.00 | |||||||||||||||||
| 44 | Maithan Alloys Ltd. | Maithan Fresh Private Limited | Wholly owned Subsidiary Company of MAL | Loan | NA | 2,100.00 | 0.00 | 3.00 | Loan | 9.25 | Repayable on demand | Unsecured | for Business Purpose | ||||||||||||
| 45 | Maithan Alloys Ltd. | Maithan Fresh Private Limited | Wholly owned Subsidiary Company of MAL | Interest received | NA | 7.00 | 0.00 | 0.00 | Textual Information(18) | ||||||||||||||||
| 46 | Maithan Alloys Ltd. | Maithan Fresh Private Limited | Wholly owned Subsidiary Company of MAL | Investment | NA | 100.00 | 0.00 | 100.00 | |||||||||||||||||
| 47 | Maithan Alloys Ltd. | Maithan Nutrition Private Limited | Wholly owned Subsidiary Company of MAL | Investment | NA | 15.00 | 0.00 | 15.00 | |||||||||||||||||
| 48 | Maithan Alloys Ltd. | Neetu Mishra | Relative of Director of Subsidiary of MAL | Any other transaction | Purchase of shares | 1.00 | NA | 1.00 | 0.00 | 0.00 | |||||||||||||||
| 49 | Maithan Alloys Ltd. | Aditya Mishra | Director of Subsidiary of MAL | Any other transaction | Purchase of shares | 1.00 | NA | 1.00 | 0.00 | 0.00 | |||||||||||||||
| 50 | Maithan Alloys Ltd. | Shree Ambey Ispat Private Limited | Enterprise over which Director of Subsidiary of MAL is able to exercise significant influence | Sale of goods or services | 2,000.00 | NA | 1,667.00 | 0.00 | 1,667.00 | ||||||||||||||||
| 51 | Maithan Alloys Ltd. | Shree Ambey Ispat Private Limited | Enterprise over which Director of Subsidiary of MAL is able to exercise significant influence | Advance | 50.00 | NA | 35.00 | 0.00 | 0.00 | ||||||||||||||||
| 52 | Maithan Alloys Ltd. | Pramod Kumar Chaudhary | KMP & Director of Subsidiary of MAL | Any other transaction | reimbursement of expenses | NA | 3.00 | 1.00 | 0.00 | Textual Information(19) | |||||||||||||||
| 53 | Maithan Alloys Ltd. | Pramod Kumar Chaudhary | KMP & Director of Subsidiary of MAL | Advance | NA | 0.00 | 15.00 | 3.00 | Textual Information(20) | ||||||||||||||||
| 54 | Anjaney Minerals Ltd. | Anamika Gupta | KMP of Subsidiary of MAL | Remuneration | NA | 1.00 | 0.00 | 0.00 | Textual Information(21) | ||||||||||||||||
| 55 | Maithan Ferrous Pvt. Ltd. | Pramod Kumar Chaudhary | KMP of the Company (MFPL) | Any other transaction | Reimbursement of Expenses | NA | 1.00 | 0.00 | 0.00 | Textual Information(22) | |||||||||||||||
| 56 | Maithan Ferrous Pvt. Ltd. | Prism Vanijya Private Limited | Enterprise over which Director and KMP of the Company (MFPL) is able to exercise significant influence | Dividend paid | NA | 4.00 | 0.00 | 0.00 | |||||||||||||||||
| 57 | Maithan Ferrous Pvt. Ltd. | Fantasy Vinimay Private Limited | Enterprise over which Director and KMP of the Company (MFPL) is able to exercise significant influence | Dividend paid | NA | 5.00 | 0.00 | 0.00 | |||||||||||||||||
| 58 | Maithan Ferrous Pvt. Ltd. | Aditya Mishra | Director and KMP of the Company (MFPL) | Any other transaction | Reimbursement of Expenses | NA | 0.00 | 0.00 | 0.00 | Textual Information(23) | |||||||||||||||
| 59 | Maithan Ferrous Pvt. Ltd. | Aditya Mishra | Director and KMP of the Company (MFPL) | Dividend paid | NA | 0.00 | 0.00 | 0.00 | Textual Information(24) | ||||||||||||||||
| 60 | Maithan Ferrous Pvt. Ltd. | Aditya Mishra and Ors HUF | HUF of a Director and KMP of the Company (MFPL) | Dividend paid | NA | 1.00 | 0.00 | 0.00 | |||||||||||||||||
| 61 | Maithan Ferrous Pvt. Ltd. | Anshuman Mishra | Relative of Director of the Company (MFPL) | Dividend paid | NA | 2.00 | 0.00 | 0.00 | |||||||||||||||||
| 62 | Maithan Ferrous Pvt. Ltd. | Aryaman Mishra | Relative of a Director of the Company (MFPL) | Dividend paid | NA | 2.00 | 0.00 | 0.00 | |||||||||||||||||
| 63 | Maithan Ferrous Pvt. Ltd. | Neetu Mishra | Relative of a Director of the Company (MFPL) | Dividend paid | NA | 1.00 | 0.00 | 0.00 | |||||||||||||||||
| 64 | Maithan Alloys Ltd. | Maiuni Venturs LLP | KMP of the Company is a Designated Partner nominated by the Company | Any other transaction | Capital Contribution | 6,310.00 | NA | 6,310.00 | 0.00 | 6,310.00 | |||||||||||||||
| Total value of transaction during the reporting period | 64,180.00 | ||||||||||||||||||||||||
| Textual Information(1) | The remuneration paid as approved by the Board and Shareholders of the Company on the recommendation of Nomination & Remuneration Committee as well as Audit Committee. |
| Textual Information(2) | The remuneration paid as approved by the Board and Shareholders of the Company on the recommendation of Nomination & Remuneration Committee as well as Audit Committee. |
| Textual Information(3) | The remuneration paid as approved by the Board and Shareholders of the Company on the recommendation of Nomination & Remuneration Committee as well as Audit Committee. |
| Textual Information(4) | As per Terms of Employment |
| Textual Information(5) | Reimbursement of Expenses at actuals |
| Textual Information(6) | Paid Sitting fees amounting to Rs. 47500/- |
| Textual Information(7) | Reimbursement of Expenses at actuals |
| Textual Information(8) | Paid Sitting fees amounting to Rs. 30000/- |
| Textual Information(9) | As per Terms of Employment |
| Textual Information(10) | As per Terms of Employment |
| Textual Information(11) | As per Terms of Employment |
| Textual Information(12) | As per Terms of Employment |
| Textual Information(13) | Rent paid - Rs 1 lakh per month |
| Textual Information(14) | Rent paid - Rs 1 lakh per month with 10% increase each year |
| Textual Information(15) | Rent paid - Rs 40000/- per month |
| Textual Information(16) | Reimbursement of expenses at actual |
| Textual Information(17) | As per Terms of Employment, closing balance is Rs. 28210/- |
| Textual Information(18) | Interest received closing balance is Rs. 3185/- |
| Textual Information(19) | Reimbursement of Expenses at actuals |
| Textual Information(20) | As per terms of employment. |
| Textual Information(21) | As per terms of employment. Opening and Closing Balance is Rs 19870/- |
| Textual Information(22) | Reimbursement of Expenses at actuals amount to Rs.16222.56 |
| Textual Information(23) | Reimbursement of Expenses at actuals Amount Rs 2000/- |
| Textual Information(24) | Payment of Dividend on Preference shares amounting to Rs. 30000/- |