| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
2025 |
| Aktywa (mln) |
1 185.144 |
2 861.605 |
3 395.76 |
3 917.521 |
4 336.84 |
6 913.282 |
7 346.804 |
7 884.497 |
7 812.388 |
7 989.265 |
8 965.1 |
12 119.633 |
15 189.03 |
15 159.3 |
18 978.8 |
27 507.4 |
31 400.6 |
34 680.8 |
48 489.4 |
| Aktywa trwałe (mln) |
671.066 |
1 103.634 |
1 463.36 |
1 401.37 |
1 991.745 |
3 026.816 |
3 060.496 |
3 063.661 |
2 895.148 |
2 865.241 |
2 698.17 |
2 765.941 |
2 790.292 |
2 647.0 |
2 482.1 |
3 612.3 |
3 564.0 |
4 377.2 |
14 821.9 |
| Rzeczowe aktywa trwałe netto |
671.049 |
989.179 |
1 462.91 |
1 399.86 |
1 871.51 |
2 860.389 |
2 933.197 |
2 939.608 |
2 767.597 |
2 643.704 |
2 418.17 |
2 376.287 |
2 291.089 |
2 174.2 |
2 024.8 |
2 593.7 |
2 525.6 |
2 930.3 |
2 968.6 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
163.1 |
163.1 |
163.1 |
163.1 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.616 |
0.0 |
0.0 |
0.0 |
0.0 |
1.141 |
0.642 |
1.047 |
5.4 |
4.6 |
4.2 |
3.8 |
3.5 |
3.2 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.616 |
43.041 |
44.427 |
43.026 |
28.869 |
1.141 |
0.642 |
1.047 |
5.4 |
4.6 |
167.3 |
166.9 |
166.6 |
166.3 |
| Należności netto |
0.0 |
0.0 |
858.291 |
1 442.169 |
845.333 |
1 094.077 |
1 507.421 |
1 746.141 |
2 373.658 |
2 540.214 |
2 615.969 |
2 875.285 |
3 314.642 |
3 379.3 |
4 808.5 |
7 905.3 |
4 267.9 |
4 050.1 |
1 487.7 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(150.174) |
(379.936) |
(384.279) |
(357.229) |
(357.229) |
(675.129) |
(3 277.32) |
(6 178.884) |
41.1 |
50.7 |
58.2 |
51.2 |
601.4 |
10 760.1 |
| Aktywa obrotowe |
514.078 |
1 757.971 |
1 932.4 |
2 516.151 |
2 345.095 |
3 886.466 |
4 286.308 |
4 820.836 |
4 917.24 |
5 124.024 |
6 266.93 |
9 353.692 |
12 398.738 |
12 512.3 |
16 496.7 |
23 895.1 |
27 836.6 |
30 303.6 |
33 667.5 |
| Środki pieniężne i Inwestycje |
35.91 |
60.41 |
90.255 |
372.708 |
369.392 |
933.138 |
726.287 |
756.615 |
631.671 |
898.85 |
1 581.654 |
3 920.314 |
6 406.256 |
6 302.6 |
8 172.4 |
9 192.4 |
20 007.6 |
18 048.7 |
20 694.6 |
| Zapasy |
310.152 |
1 040.385 |
883.27 |
579.369 |
880.758 |
1 602.561 |
1 781.863 |
2 064.694 |
1 752.526 |
1 510.379 |
1 865.728 |
2 481.877 |
2 609.425 |
2 769.3 |
3 485.1 |
6 761.0 |
3 036.4 |
3 597.5 |
10 856.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
150.189 |
379.951 |
384.294 |
357.244 |
357.244 |
675.144 |
3 351.671 |
6 240.211 |
49.2 |
7 986.8 |
8 308.7 |
19 112.6 |
17 639.3 |
20 476.6 |
| Środki pieniężne i inne aktywa pieniężne |
35.91 |
60.41 |
90.255 |
372.708 |
369.392 |
782.949 |
346.336 |
372.321 |
274.427 |
541.606 |
906.51 |
568.643 |
166.045 |
6 253.4 |
185.6 |
883.7 |
895.0 |
408.4 |
218.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 112.58 |
1 241.471 |
1 331.807 |
569.263 |
1 472.849 |
2 462.387 |
750.0 |
1 833.1 |
1 971.9 |
1 504.4 |
876.7 |
1 330.6 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
358.65 |
749.743 |
533.736 |
173.16 |
170.609 |
410.739 |
34.749 |
68.4 |
452.1 |
17.2 |
84.6 |
130.9 |
5 768.5 |
| Zobowiązania krótkoterminowe |
212.203 |
906.386 |
1 025.174 |
1 345.565 |
1 230.162 |
2 639.597 |
2 916.838 |
3 528.493 |
3 327.198 |
3 011.673 |
2 679.432 |
3 121.445 |
3 707.867 |
1 863.3 |
3 378.0 |
3 939.1 |
2 933.4 |
2 512.1 |
8 476.9 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.174 |
84.183 |
10.413 |
1 939.176 |
1 236.948 |
1 209.822 |
(68.4) |
1 070.8 |
1 949.1 |
726.7 |
292.9 |
0.0 |
| Zobowiązania długoterminowe |
401.728 |
1 010.724 |
1 489.563 |
1 191.458 |
909.841 |
1 710.375 |
1 713.83 |
1 550.715 |
1 223.712 |
1 011.238 |
434.778 |
314.386 |
350.211 |
368.5 |
387.4 |
330.5 |
420.8 |
739.8 |
2 460.8 |
| Rezerwy z tytułu odroczonego podatku |
24.116 |
23.149 |
19.987 |
60.179 |
52.039 |
49.875 |
38.73 |
0.0 |
0.0 |
182.434 |
257.934 |
247.561 |
280.01 |
295.2 |
315.7 |
264.7 |
268.1 |
541.4 |
2 310.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.055 |
36.648 |
36.4 |
35.5 |
34.0 |
33.7 |
33.1 |
32.2 |
| Zobowiązania ogółem |
613.931 |
1 917.11 |
2 514.737 |
2 537.023 |
2 140.003 |
4 349.972 |
4 630.668 |
5 079.208 |
4 550.91 |
4 022.911 |
3 114.21 |
3 435.831 |
4 058.078 |
2 231.8 |
3 765.4 |
4 269.6 |
3 354.2 |
3 251.9 |
10 937.7 |
| Kapitał własny |
571.213 |
944.495 |
881.023 |
1 380.498 |
2 196.837 |
2 563.31 |
2 716.136 |
2 805.289 |
3 261.478 |
3 966.354 |
5 850.89 |
8 683.802 |
11 130.952 |
12 927.5 |
15 213.4 |
23 237.8 |
28 046.4 |
31 428.9 |
37 551.7 |
| Udziały mniejszościowe |
0.0 |
0.0 |
2.0 |
2.0 |
256.017 |
255.898 |
28.906 |
36.252 |
36.355 |
35.759 |
5.666 |
5.546 |
5.436 |
5.3 |
(2.6) |
7.2 |
3.9 |
9.9 |
90.9 |
| Pasywa |
1 185.144 |
2 861.605 |
3 395.76 |
3 917.521 |
4 336.84 |
6 913.282 |
7 346.804 |
7 884.497 |
7 812.388 |
7 989.265 |
8 965.1 |
12 119.633 |
15 189.03 |
15 159.3 |
18 978.8 |
27 507.4 |
31 400.6 |
34 680.8 |
48 489.4 |
| Inwestycje |
0.0 |
114.455 |
0.0 |
0.0 |
120.1 |
0.015 |
0.015 |
0.015 |
0.015 |
0.015 |
0.015 |
74.351 |
61.327 |
41.1 |
50.7 |
58.2 |
721.3 |
18 433.2 |
11 334.9 |
| Dług (mln) |
377.612 |
987.575 |
1 469.576 |
1 131.279 |
857.802 |
1 660.5 |
2 027.133 |
2 292.318 |
1 746.55 |
989.678 |
330.482 |
447.422 |
70.951 |
104.1 |
486.9 |
51.2 |
197.7 |
302.1 |
5 884.7 |
| Środki pieniężne i inne aktywa pieniężne |
35.91 |
60.41 |
90.255 |
372.708 |
369.392 |
782.949 |
346.336 |
372.321 |
274.427 |
541.606 |
906.51 |
568.643 |
166.045 |
6 253.4 |
185.6 |
883.7 |
895.0 |
408.4 |
218.0 |
| Dług netto |
341.702 |
927.165 |
1 379.321 |
758.571 |
488.41 |
877.551 |
1 680.797 |
1 919.997 |
1 472.123 |
448.072 |
(576.028) |
(121.221) |
(95.094) |
(6 149.3) |
301.3 |
(832.5) |
(697.3) |
(115.3) |
5 666.7 |
| Ticker |
MAITHANALL.NS |
MAITHANALL.NS |
MAITHANALL.NS |
MAITHANALL.NS |
MAITHANALL.NS |
MAITHANALL.NS |
MAITHANALL.NS |
MAITHANALL.NS |
MAITHANALL.NS |
MAITHANALL.NS |
MAITHANALL.NS |
MAITHANALL.NS |
MAITHANALL.NS |
MAITHANALL.NS |
MAITHANALL.NS |
MAITHANALL.NS |
MAITHANALL.NS |
MAITHANALL.NS |
MAITHANALL.NS |
| Waluta |
INR |
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INR |
INR |
INR |
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INR |