Financials of Bank of Maharashtra

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Bank of Maharashtra

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +4,4954,7895,0685,1725,4675,8756,0176,3256,7317,0547,1287,3447,755
Interest2,3082,4492,6362,7052,8823,0753,2103,3813,6143,7623,8803,9224,052
Expenses +2,0981,8822,1642,0762,3392,3492,2192,2692,5612,4142,2752,3482,312
Financing Profit894582683902464505886755568789731,0751,391
Financing Margin %2%10%5%8%4%8%10%11%8%12%14%15%18%
Other Income +8226296686801,022894792788981825846933938
Depreciation0000000000000
Profit before tax9111,0889361,0701,2681,3441,3801,4631,5371,7031,8192,0082,330
Tax %8%19%2%3%4%4%4%4%3%6%10%11%14%
Net Profit +8418849201,0381,2301,2951,3331,4121,5021,5041,6691,7992,045
EPS in Rs1.251.251.301.471.741.831.881.841.951.962.172.342.66
Gross NPA %2.47%2.28%2.19%2.04%1.88%1.85%1.84%1.80%1.74%1.74%1.72%1.60%1.45%
Net NPA %0.25%0.24%0.23%0.22%0.20%0.20%0.20%0.20%0.18%0.18%0.18%0.15%0.13%

Financials of Bank of Maharashtra

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +12,66513,05312,06211,09610,85011,49611,86913,01915,89920,49524,94829,282
Interest8,7909,1748,8867,7067,1157,2166,9706,9748,15710,67213,28115,616
Expenses +3,9534,3326,7098,0349,8255,3306,7887,2786,3148,5429,3119,348
Financing Profit-78-453-3,533-4,643-6,090-1,050-1,889-1,2331,4281,2812,3564,317
Financing Margin %-1%-3%-29%-42%-56%-9%-16%-9%9%6%9%15%
Other Income +1,0201,0371,5251,5401,5681,6602,6492,6552,2833,0153,4763,542
Depreciation1151491181292412111882682622232910
Profit before tax827435-2,126-3,232-4,7633995711,1533,4484,0725,5427,859
Tax %44%73%-36%-66%0%0%0%0%24%0%0%11%
Net Profit +465118-1,356-1,112-4,7633995711,1532,6054,0725,5427,017
EPS in Rs4.371.01-11.61-4.28-17.300.680.871.713.875.757.219.12
Dividend Payout %18%0%0%0%0%0%0%29%34%24%21%24%

Financials of Bank of Maharashtra

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1,0631,1681,1682,5982,7535,8246,5606,7306,7307,0817,6927,692
Reserves7,0607,6926,3017,4693,1305,0855,7487,3319,06012,78921,01625,533
Deposits125,915142,785139,040138,967140,636150,050173,989202,275234,064270,726307,120350,538
Borrowing7,3225,4238,1374,06410,1493,6704,2397,74710,7667,71923,85335,234
Other Liabilities +4,7133,9614,7653,3518,0084,3886,2996,7007,2079,0139,6738,475
Total Liabilities146,073161,029159,411156,449164,676169,018196,835230,783267,827307,329369,354427,471
Fixed Assets +1,4321,6951,5641,4871,7411,6041,6222,0362,1492,2002,9112,962
CWIP00223034725220581040
Investments32,81936,30238,67743,74259,83757,89168,28168,76269,04268,46582,216101,588
Other Assets +111,822123,033119,148111,189103,064109,451126,880159,780196,628236,655284,222322,922
Total Assets146,073161,029159,411156,449164,676169,018196,835230,783267,827307,329369,354427,471

Financials of Bank of Maharashtra

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-1,0832,9047,498-1,723-10,8426932,4476,896-1,44011,5817,628-11,336
Cash from Investing Activity +-151-151-99-134-106-100-169-300-175-260-495-506
Cash from Financing Activity +1,885-186-771,1004,2206982173782284614,750-2,607
Net Cash Flow6512,5677,322-758-6,7291,2922,4956,974-1,38711,78311,883-14,449
Free Cash Flow-1,2342,7537,399-1,858-10,9685842,2586,594-1,61711,3057,112-11,742
CFO/OP-12%38%140%-56%-1,058%11%48%120%-15%97%49%-52%

Financials of Bank of Maharashtra

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %6%1%-17%-13%-60%5%5%9%17%23%23%23%