Mahaveer Infoway Financials
BSE: 539383
₹10.05
₹-0.40
(-3.83%)
As on 04-Sep-2026IST
Market cap
₹6 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
13.5
P/B Ratio
1.2
Div. Yield
0 %
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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
|
1.86
|
2.73
|
5.41
|
4.11
|
3.04
|
1.24
|
|
|
|
|
|
|
Total Income
|
3.16
|
3.01
|
5.71
|
4.20
|
3.04
|
1.25
|
|
|
|
|
|
|
Total Expenditure
|
2.41
|
2.58
|
5.85
|
3.57
|
2.57
|
1.41
|
|
|
|
|
|
|
EBITDA
|
-0.55
|
0.15
|
-0.44
|
0.54
|
0.47
|
-0.17
|
|
|
|
|
|
|
Depreciation
|
0.11
|
0.12
|
0.11
|
0.06
|
0.07
|
0.07
|
|
|
|
|
|
|
EBIT
|
-0.66
|
0.03
|
-0.55
|
0.47
|
0.40
|
-0.24
|
|
|
|
|
|
|
Interest
|
0.00
|
0.14
|
0.13
|
0.16
|
0.16
|
0.23
|
|
|
|
|
|
|
Other Income
|
1.30
|
0.28
|
0.29
|
0.09
|
--
|
0.01
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-0.64
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.64
|
0.18
|
-0.39
|
-0.23
|
0.23
|
-0.46
|
|
|
|
|
|
|
Provision for Tax
|
0.23
|
0.10
|
0.00
|
0.08
|
0.02
|
0.01
|
|
|
|
|
|
|
Profit after Tax
|
0.41
|
0.08
|
-0.39
|
-0.31
|
0.21
|
-0.47
|
|
|
|
|
|
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
|
4.67
|
4.03
|
3.95
|
4.34
|
4.65
|
4.45
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
-0.09
|
-0.11
|
-0.07
|
-0.05
|
-0.04
|
|
|
|
|
|
|
Current Liabilities
|
1.84
|
3.26
|
3.50
|
4.33
|
3.57
|
3.30
|
|
|
|
|
|
|
Total Liabilities
|
6.51
|
7.30
|
7.45
|
8.67
|
8.22
|
7.74
|
|
|
|
|
|
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
|
1.21
|
1.48
|
1.60
|
1.79
|
2.35
|
2.41
|
|
|
|
|
|
|
Current Assets
|
5.30
|
5.73
|
5.74
|
6.82
|
5.82
|
5.30
|
|
|
|
|
|
|
Total Assets
|
6.51
|
7.30
|
7.45
|
8.67
|
8.22
|
7.74
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.51
|
1.72
|
1.35
|
1.98
|
2.93
|
|
|
|
|
|
|
Net Current Assets
|
3.46
|
2.46
|
2.24
|
2.49
|
2.25
|
2.00
|
|
|
|
|
|
|
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
|
--
|
-0.10
|
-0.28
|
0.70
|
1.12
|
-0.44
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.28
|
0.34
|
0.50
|
-0.02
|
0.72
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.13
|
-0.57
|
-0.74
|
-1.09
|
-0.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.05
|
-0.51
|
0.46
|
0.01
|
0.00
|
|
|
|
|
|
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 (₹)
|
0.74
|
0.15
|
-0.71
|
-0.57
|
0.38
|
-0.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.74
|
0.36
|
-0.51
|
-0.45
|
0.51
|
-0.72
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
8.24
|
7.32
|
7.17
|
7.88
|
8.45
|
8.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.19
|
-0.50
|
1.27
|
2.03
|
-0.80
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.05
|
-0.53
|
1.09
|
1.75
|
-1.15
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.55
|
-4.48
|
-1.26
|
5.66
|
-2.91
|
|
|
|
|
|
|
ROE (%)
|
9.26
|
2.00
|
-9.38
|
-6.98
|
4.60
|
-10.01
|
|
|
|
|
|
|
ROA (%)
|
5.93
|
1.10
|
-4.88
|
-3.74
|
2.63
|
-5.68
|
|
|
|
|
|
|
EBIT Margin (%)
|
-35.52
|
1.10
|
-10.14
|
11.49
|
13.04
|
-19.62
|
|
|
|
|
|
|
Net Margin (%)
|
12.93
|
2.65
|
-6.82
|
-7.48
|
6.88
|
-37.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
7.22
|
-5.18
|
-6.09
|
9.18
|
-32.09
|
|
|
|
|
|
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 (%)
|
-29.98
|
-49.55
|
31.85
|
35.12
|
145.47
|
-43.79
|
|
|
|
|
|
|
EBIT Growth (%)
|
-851.14
|
105.47
|
-216.35
|
19.06
|
263.10
|
-1.69
|
|
|
|
|
|
|
Net Profit Growth (%)
|
167.32
|
120.55
|
-23.85
|
-250.19
|
144.65
|
3.31
|
|
|
|
|
|
|
EPS Growth (%)
|
167.30
|
120.55
|
-23.85
|
-250.21
|
144.64
|
3.31
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.02
|
-8.96
|
-6.75
|
4.70
|
-9.53
|
|
|
|
|
|
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
|
13.54
|
50.85
|
--
|
--
|
18.18
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.22
|
1.01
|
1.21
|
0.70
|
0.82
|
0.35
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.27
|
12.88
|
-44.41
|
6.17
|
12.27
|
-27.50
|
|
|
|
|
|
|
Close Price (₹)
|
15.93
|
7.38
|
8.67
|
5.55
|
6.90
|
2.80
|
|
|
|
|
|
|
High Price (₹)
|
16.57
|
11.15
|
12.50
|
14.01
|
8.07
|
2.80
|
|
|
|
|
|
|
Low Price (₹)
|
6.44
|
6.68
|
5.00
|
3.71
|
2.60
|
0.91
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5.54
|
4.07
|
4.78
|
3.06
|
3.80
|
1.54
|
|
|
|
|
|
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
|
--
|
0.38
|
0.44
|
0.31
|
0.43
|
0.66
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.38
|
0.44
|
0.31
|
0.43
|
0.66
|
|
|
|
|
|
|
Current Ratio
|
2.88
|
1.75
|
1.64
|
1.57
|
1.63
|
1.61
|
|
|
|
|
|
|
Quick Ratio
|
2.69
|
1.64
|
1.54
|
1.35
|
1.13
|
1.04
|
|
|
|
|
|
|
Interest Coverage
|
-320.50
|
2.30
|
-1.94
|
-0.50
|
2.41
|
-1.01
|
|
|
|
|
|
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 (%)
|
5.91
|
28.04
|
8.75
|
25.40
|
44.02
|
116.55
|
|
|
|
|
|
|
Asset Turnover
|
0.27
|
0.38
|
0.68
|
0.49
|
0.38
|
0.15
|
|
|
|
|
|
|
Receivable days
|
--
|
82.82
|
51.13
|
105.82
|
166.99
|
464.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
48.30
|
44.90
|
121.90
|
218.22
|
548.89
|
|
|
|
|
|
|
Payable days
|
--
|
37.93
|
19.26
|
17.15
|
--
|
68.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
93.18
|
76.77
|
210.57
|
--
|
945.50
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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