Maharashtra Financials

BSE: 505523

₹0.30

₹-0.01 (-3.23%)

As on 11-Sep-2026 15:42IST

Market cap

₹19 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.05	1.55	0.78	1.12	--	0.40
Total Income	0.11	1.55	0.79	1.13	0.00	0.42
Total Expenditure	0.28	1.24	0.52	0.38	0.66	0.41
EBITDA	-0.24	0.31	0.26	0.74	-0.66	-0.01
Depreciation	0.11	0.18	0.12	0.03	0.00	0.00
EBIT	-0.35	0.13	0.14	0.71	-0.66	-0.01
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.07	0.00	0.01	0.01	0.00	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.28	0.13	0.15	0.72	-0.66	0.01
Provision for Tax	0.01	0.02	--	--	--	--
Profit after Tax	-0.29	0.11	0.15	0.72	-0.66	0.01

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	61.43	61.79	61.70	28.46	12.00	12.66
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	0.02	--	--	--	0.00
Current Liabilities	0.30	-0.19	0.09	0.11	0.17	0.80
Total Liabilities	61.73	61.64	61.79	28.57	12.17	13.46

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	55.41	54.41	8.25	5.84	3.20	3.66
Current Assets	6.12	7.21	53.55	22.72	8.96	9.80
Total Assets	61.73	61.64	61.79	28.57	12.17	13.46
Total Debt*	--	-0.28	--	--	--	0.53
Net Current Assets	5.82	7.40	53.46	22.62	8.80	9.00
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	48.10	-29.59	-15.40	0.50	-0.01
Cash Flow from Investing Activities	--	-49.09	-0.02	-0.68	-0.12	--
Cash from Financing Activities	--	--	30.53	15.74	0.05	--
Net Cash Inflow / Outflow	--	-0.99	0.92	-0.34	0.43	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.00	0.00	0.01	0.02	-0.05	0.00
Cash EPS (₹)	0.00	0.01	0.01	0.03	-0.05	0.00
Adjusted Book Value (₹)	0.99	0.99	0.98	0.97	0.82	0.87
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.64	-1.01	-0.53	0.04	0.00
Free Cash Flow per Share (₹)	--	-0.03	-1.01	-0.55	0.03	0.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.21	0.34	3.56	-5.21	0.05
ROE (%)	-0.47	0.37	0.54	3.56	-5.35	0.04
ROA (%)	-0.47	0.17	0.34	3.54	-5.14	0.04
EBIT Margin (%)	-773.33	8.40	17.96	63.45	--	-3.11
Net Margin (%)	-262.73	6.95	19.49	63.69	-50,707.69	1.36
Cash Profit Margin (%)	0.00	18.75	35.67	66.98	--	1.45

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-95.00	98.72	-30.57	--	-100.00	--
EBIT Growth (%)	48.67	-7.07	-80.35	208.43	-5,194.78	86.52
Net Profit Growth (%)	58.80	-30.41	-78.50	209.28	--	107.74
EPS Growth (%)	59.48	-30.51	-78.46	154.42	--	108.00
Book Value Growth (%)	--	1.24	0.54	137.16	-5.21	0.04

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-66.60	165.64	203.77	54.88	--	1,137.50
Price / Book Value	0.30	0.62	1.10	1.39	1.91	0.52
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-108.93	55.86	109.95	52.39	-34.21	1,133.14
Close Price (₹)	0.32	0.61	1.08	1.35	1.57	0.46
High Price (₹)	0.56	1.24	2.00	3.02	2.47	0.72
Low Price (₹)	0.25	0.57	1.04	0.80	0.37	0.16
Market Cap (₹ Cr)	18.63	17.86	31.61	39.52	--	6.63

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.00	--	--	--	0.04
Short term debt to equity ratio	--	0.00	--	--	--	0.04
Current Ratio	20.66	-38.59	610.56	213.78	53.51	12.25
Quick Ratio	15.43	-30.31	592.91	199.21	44.27	10.31
Interest Coverage	--	1,314.00	1,550.00	7,205.00	-211.65	11.90

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	8,588.89	272.71	541.92	438.97	--	2,059.66
Asset Turnover	0.00	0.03	0.02	0.06	--	0.03
Receivable days	--	995.39	2,142.83	1,855.93	--	7,335.27
Inventory Days	--	364.51	724.34	502.92	--	1,407.19
Payable days	--	--	--	--	--	262.11
Cash Conversion Cycle	--	--	--	--	--	8,480.36

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.