| P&L Statement | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 457 | 442 | 600 |
| Cost of Material Consumed | 317 | 303 | 286 |
| Change in Inventory | -3 | 6 | -0.9 |
| Gross Margins | 31.29 | 42.99 | 52.48 |
| Employee Benefit Expenses | 40 | 49 | 54 |
| Other Expenses | 72 | 94 | 109 |
| EBITDA | 31 | 90 | 151.9 |
| OPM | 6.78 | 16.61 | 25.32 |
| Other Income | 11 | 8 | 12 |
| Finance Cost | 19 | 49 | 53 |
| D&A | 21 | 45 | 46 |
| EBIT | 10 | 45 | 105.9 |
| EBIT Margins | 2.19 | 8.3 | 17.65 |
| PBT | 1.31 | 4 | 65 |
| PBT Margins | 0.29 | 0.74 | 10.83 |
| Tax | 1.24 | 0 | 7 |
| PAT | 0.07 | 4 | 58 |
| NPM | 0.02 | 0.74 | 9.67 |
| EPS | 0.01 | 0.51 | 2.89 |
| Financial Ratios | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Profit Margin | 6.78 | 16.61 | 25.32 |
| Net Profit Margin | 0.02 | 0.74 | 9.67 |
| Earning Per Share (Diluted) | 0.01 | 0.51 | 2.89 |
| Assets | 2023 | 2024 | 2025 |
|---|---|---|---|
| Fixed Assets | 668 | 1048 | 1014 |
| CWIP | 2 | 3.3 | 4 |
| Investments | 19 | 220 | 199 |
| Trade Receivables | 50 | 50 | 46 |
| Inventory | 104 | 124 | 127 |
| Other Assets | 50 | 276.7 | 268 |
| Total Assets | 104 | 1722 | 1658 |
| Liabilities | 2023 | 2024 | 2025 |
|---|---|---|---|
| Share Capital | 88 | 78.6 | 200.58 |
| FV | 10 | 10 | 10 |
| Reserves | 446 | 700 | 679 |
| Borrowings | 230 | 732 | 566 |
| Trade Payables | 30 | 17 | 17 |
| Other Liabilities | 99 | 194.4 | 195.42 |
| Total Liabilities | 893 | 1722 | 1658 |
| Cash-Flow Statement | 2023 | 2024 | 2025 |
|---|---|---|---|
| PBT | 1.31 | 4 | 65 |
| OPBWC | 37 | 87 | 66 |
| Change in Receivables | 9.6 | 10.4 | -0.35 |
| Change in Inventories | 21.4 | 6 | -3.7 |
| Change in Payables | 10 | 18 | -1.4 |
| Other Changes | -1 | -37.1 | 0.08 |
| Working Capital Change | 40 | -2.7 | -5.37 |
| Cash Generated From Operations | 77 | 84.3 | 60.63 |
| Tax | -0.5 | -0.3 | -1.63 |
| Cash Flow From Operations | 76.5 | 84 | 59 |
| Purchase of PPE | -4 | -8.5 | -14 |
| Sale of PPE | 0 | 0.4 | 11 |
| Cash Flow From Investment | 8.6 | -87 | 137 |
| Borrowing | -104 | -51 | -43 |
| Dividend | 0 | 0 | 0 |
| Equity | 27.4 | 15.4 | 0 |
| Others From Financing | -8.7 | 66.6 | -180 |
| Cash Flow from Financing | -85.3 | 31 | -223 |
| Net Cash Generated | -0.2 | 28 | -27 |
| Cash at the Start | 0.9 | 14 | 42 |
| Cash at the End | 0.7 | 42 | 15 |
Maharaja Shree Umaid Mills Limited (MSUM) is one of India’s oldest and most respected textile manufacturing companies, with a legacy that spans decades. Based in Rajasthan, the company has built a strong reputation for producing high-quality yarns, fabrics, and specialty textiles used across diverse applications. MSUM operates as part of the LN Bangur Group, giving it a solid corporate backing and a strong governance framework. Over the years, the company has expanded its product portfolio to include cotton yarns, blended yarns, and industrial fabrics, supported by modern spinning, weaving, and processing facilities. Its ability to maintain consistent quality standards has allowed MSUM to build long-term relationships with domestic and international customers.
The company’s manufacturing infrastructure is one of its biggest strengths, featuring technologically advanced machinery and automated systems that enhance productivity and reduce operational costs. MSUM has continuously invested in modernization to remain competitive in the evolving textile landscape, which is increasingly driven by efficiency, innovation, and sustainability. The company also focuses on eco-friendly production methods, water-efficient processes, and responsible sourcing of raw materials, aligning with global sustainability expectations. Its diversified product range, export capabilities, and stable order book enable the company to withstand market fluctuations and maintain a steady operational performance.
From an investment perspective, Maharaja Shree Umaid Mills’ unlisted shares offer exposure to India’s textile and industrial fabric sector—a market supported by rising domestic consumption, export opportunities, and strong government incentives for manufacturing. As the textile industry continues to modernize and shift toward value-added products, companies like MSUM are well-positioned for long-term growth. However, investors should consider factors such as raw material price volatility, export market risks, and competition from global textile manufacturers. Despite these challenges, the company’s legacy, operational strength, and ongoing modernization efforts make its unlisted shares potentially attractive for investors seeking stable, manufacturing-oriented opportunities with long-term value creation potential.
Q:1 How do I initiate the purchase of Maharaja Shree Umaid Mills Unlisted Shares?Answer: You can initiate the purchase by confirming your booking with us at the trading price of Maharaja Shree Umaid Mills Unlisted Shares.
Q:2 What documents do I need to provide for buying the shares?Answer: You need to provide your client master report, PAN Card, and a cancelled cheque if you are not transferring funds from the bank account mentioned in the CMR Copy.
Q:3 What are the KYC requirements for purchasing the shares?Answer: The KYC requirements include submitting your client master report, PAN Card, and a cancelled cheque as per SEBI regulations.
Q:4 How will I know where to transfer the funds for the share purchase?
Answer: We will provide you with the bank details where you need to transfer the funds after you confirm your booking.
Q:5 What payment methods are accepted for purchasing the shares?
Answer: Payment can be done via RTGS, NEFT, IMPS, or by cheque transfer.Cash deposits are not accepted.
Q:6 From which bank account should I make the payment?
Answer: The payment must be made from the same bank account where the shares will be credited.
Q:7 Is it possible to pay in cash for the purchase of shares?
Answer: No, cash deposits are not accepted.You must use electronic transfer methods or cheque transfer for payment.
Q:8 What should I do if I do not have a client master report?
Answer: You should ask your broker for a copy of your client master report as it is required for the purchase process.