Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Maha Rashtra Apx
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.57 | 0.48 | 0.73 | 0.63 | 6.88 | 0.53 | 0.48 | 0.05 | 0.30 | 0.05 | 0.06 | 1.97 | 0.06 |
| Expenses + | 3.00 | 0.93 | 0.87 | 90.81 | 1.25 | 1.02 | 9.28 | 13.01 | 0.45 | 0.47 | 31.06 | 0.56 | 5.04 |
| Operating Profit | -2.43 | -0.45 | -0.14 | -90.18 | 5.63 | -0.49 | -8.80 | -12.96 | -0.15 | -0.42 | -31.00 | 1.41 | -4.98 |
| OPM % | -426.32% | -93.75% | -19.18% | -14,314.29% | 81.83% | -92.45% | -1,833.33% | -25,920.00% | -50.00% | -840.00% | -51,666.67% | 71.57% | -8,300.00% |
| Other Income + | 2.52 | 0.84 | 3.03 | 0.50 | 413.84 | 0.79 | 0.84 | 6.31 | 26.56 | 24.30 | 0.32 | 3.83 | 0.43 |
| Interest | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | 0.01 | 0.01 | -0.00 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.08 | 0.38 | 2.88 | -89.70 | 419.46 | 0.28 | -7.98 | -6.66 | 26.42 | 23.87 | -30.69 | 5.23 | -4.56 |
| Tax % | -225.00% | -0.00% | 15.62% | -0.00% | 0.25% | -0.00% | -0.13% | 2.10% | 15.22% | -0.00% | -0.00% | 6.12% | 8.77% |
| Net Profit + | 0.25 | 0.38 | 2.42 | -89.70 | 418.39 | 0.28 | -7.97 | -6.80 | 22.40 | 23.86 | -30.69 | 4.91 | -4.96 |
| EPS in Rs | 0.09 | 0.13 | 0.86 | -31.81 | 148.37 | 0.10 | -2.83 | -2.41 | 7.94 | 8.46 | -10.88 | 1.74 | -1.76 |
Financials of Maha Rashtra Apx
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2.03 | 1.31 | 8.75 | 10.04 | 9.49 | 5.41 | 8.38 | 7.95 | 8.64 | 9.46 | 7.50 | 2.14 |
| Expenses + | 5.12 | 2.58 | 4.12 | 4.89 | 5.19 | 6.51 | 3.15 | 8.55 | 51.88 | 50.90 | 2.81 | 11.49 |
| Operating Profit | -3.09 | -1.27 | 4.63 | 5.15 | 4.30 | -1.10 | 5.23 | -0.60 | -43.24 | -41.44 | 4.69 | -9.35 |
| OPM % | -152.22% | -96.95% | 52.91% | 51.29% | 45.31% | -20.33% | 62.41% | -7.55% | -500.46% | -438.05% | 62.53% | -436.92% |
| Other Income + | 6.09 | 3.43 | 2.92 | 0.95 | 6.81 | 15.23 | 26.97 | 2.58 | 1.52 | 2.56 | 335.21 | 3.25 |
| Interest | 2.78 | 2.15 | 1.59 | 1.43 | 1.08 | 0.39 | 0.03 | 0.02 | -0.00 | 0.02 | -0.00 | -0.00 |
| Depreciation | 0.03 | 0.06 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Profit before tax | 0.19 | -0.05 | 5.93 | 4.64 | 9.98 | 13.71 | 32.14 | 1.92 | -41.76 | -38.94 | 339.86 | -6.15 |
| Tax % | 57.89% | 60.00% | 1.35% | 16.59% | -0.30% | 0.07% | -4.92% | 30.21% | 0.26% | 3.90% | 1.22% | 11.71% |
| Net Profit + | 0.07 | -0.08 | 29.06 | 53.95 | 10.02 | 13.70 | 33.72 | 1.34 | -41.88 | -40.46 | 335.72 | -6.87 |
| EPS in Rs | 0.02 | -0.03 | 10.27 | 19.13 | 3.55 | 4.86 | 11.96 | 0.48 | -14.85 | -14.35 | 119.05 | -2.44 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Financials of Maha Rashtra Apx
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.11 | 14.11 | 14.11 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 |
| Reserves | -86.63 | -86.75 | 22.98 | 76.83 | 87.29 | 101.01 | 134.77 | 136.27 | 98.83 | 431.82 | 451.72 | 444.80 |
| Borrowings + | 9.52 | 0.48 | 5.94 | 5.62 | 5.93 | 5.93 | 0.32 | 0.32 | 0.39 | 0.50 | 0.32 | -0.00 |
| Other Liabilities + | 142.98 | 132.02 | 109.01 | 104.57 | 103.19 | 107.12 | 111.39 | 109.88 | 95.68 | 87.36 | 76.96 | 77.20 |
| Total Liabilities | 79.98 | 59.86 | 152.04 | 201.14 | 210.53 | 228.18 | 260.60 | 260.59 | 209.02 | 533.80 | 543.12 | 536.12 |
| Fixed Assets + | 6.92 | 6.86 | 3.03 | 3.01 | 2.90 | 2.95 | 2.92 | 2.88 | 2.85 | 2.77 | 3.63 | 3.64 |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 18.81 | 18.90 | 139.19 | 190.46 | 196.09 | 209.31 | 238.20 | 235.59 | 187.92 | 504.34 | 512.61 | 503.47 |
| Other Assets + | 54.25 | 34.10 | 9.82 | 7.67 | 11.54 | 15.92 | 19.48 | 22.12 | 18.25 | 26.69 | 26.88 | 29.01 |
| Total Assets | 79.98 | 59.86 | 152.04 | 201.14 | 210.53 | 228.18 | 260.60 | 260.59 | 209.02 | 533.80 | 543.12 | 536.12 |
Financials of Maha Rashtra Apx
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 15.13 | -1.23 | -0.04 | 0.13 | -2.20 | 4.67 | 0.87 | -2.27 | -7.69 | -8.86 | -4.30 | -1.58 |
| Cash from Investing Activity + | 0.92 | 0.58 | -0.28 | -0.21 | 6.25 | -0.10 | -0.01 | 0.56 | 5.25 | 6.29 | 1.23 | 1.49 |
| Cash from Financing Activity + | -10.23 | -11.06 | -0.13 | -1.36 | -0.96 | -5.62 | 0.57 | 1.21 | 0.74 | 0.10 | 5.51 | -0.00 |
| Net Cash Flow | 5.82 | -11.70 | -0.45 | -1.45 | 3.10 | -1.04 | 1.43 | -0.50 | -1.70 | -2.47 | 2.44 | -0.09 |
| Free Cash Flow | 15.14 | -1.23 | 0.69 | 0.10 | -2.20 | 4.57 | 0.86 | -2.29 | -7.70 | -8.82 | -5.20 | -1.64 |
| CFO/OP | -492% | 94% | 1% | 6% | -45% | -444% | 39% | 375% | 17% | 21% | -92% | 21% |
Financials of Maha Rashtra Apx
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,452.81 | 1,512.94 | 15.43 | 16.36 | 26.54 | 18.22 | 7.84 | 9.18 | 5.49 | 8.10 | -0.00 | 1.71 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 1,452.81 | 1,512.94 | 15.43 | 16.36 | 26.54 | 18.22 | 7.84 | 9.18 | 5.49 | 8.10 | -0.00 | 1.71 |
| Working Capital Days | -21,342.61 | -27,216.18 | -4,729.98 | -3,952.11 | -4,142.31 | -7,175.86 | -4,514.59 | -4,570.53 | -3,674.92 | -2,747.15 | -2,865.49 | -4,004.77 |
| ROCE % | 7.55% | 4.44% | 11.78% | 22.77% | -0.35% | -32.71% | -14.80% | 72.01% | -1.47% |
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