Cash flow Maha Rashtra Apex Corporation Limited

Stocks

MAHAPEXLTD

INE843B01013

Consumer Lending

Market Closed - Bombay S.E. 18:02:30 01/10/2026 HKT			5-day change	1st Jan Change
52.25 ^INR	+2.71%		+2.05%	-50.40%

08-14	Maha Rashtra Apex Corporation Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-27	Maha Rashtra Apex Corporation Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: MAHA RASHTRA APEX CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Interest and Dividend Income, Total	-	-	-	-	-
Interest Expense, Total	165K	27K	146K	2K	-
Net Interest Income	-165K	-27K	-146K	-2K	-
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	-
Other Revenues, Total	80.35M	87.05M	94.84M	75.2M	43.85M
Revenues Before Provison For Loan Losses	80.18M	87.02M	94.69M	75.2M	43.85M
Total Revenues	80.18M	87.02M	94.69M	75.2M	43.85M
Salaries And Other Employee Benefits	26.55M	23.56M	23.54M	14.56M	8.38M
Cost of Services Provided, Total	3.04M	3.61M	3.69M	2.59M	2.58M
Depreciation & Amortization - (IS) - (Collected)	365K	404K	404K	365K	482K
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	5.58M	17.24M	9.83M	7.06M	6.41M
Total Operating Expenses	35.53M	44.82M	37.46M	24.58M	17.85M
Operating Income	44.65M	42.2M	57.23M	50.62M	26M
Income (Loss) on Equity Invest.	-37.77M	-470M	3.39B	3.24B	-93.96M
Other Non Operating Income (Expenses)	1K	-	-	-	-3K
EBT, Excl. Unusual Items	6.89M	-428M	3.44B	3.29B	-67.97M
Gain (Loss) on Sale of Investments	-	-1.53M	-	-	-
Gain (Loss) on Sale of Assets	7K	-16K	11.61M	11K	10K
Asset Writedown	-	-2K	-	-	-
Other Unusual Items	12.37M	11.96M	23.95M	111M	6.45M
EBT, Incl. Unusual Items	19.26M	-418M	3.48B	3.4B	-61.51M
Income Tax Expense	5.84M	1.14M	15.16M	41.46M	7.16M
Earnings From Continuing Operations	13.42M	-419M	3.46B	3.36B	-68.67M
Net Income to Company	13.42M	-419M	3.46B	3.36B	-68.67M
Net Income - (IS)	13.42M	-419M	3.46B	3.36B	-68.67M
Net Income to Common Incl Extra Items	13.42M	-419M	3.46B	3.36B	-68.67M
Net Income to Common Excl. Extra Items	13.42M	-419M	3.46B	3.36B	-68.67M
Per Share Items
Net EPS - Basic	0.95	-29.72	245.82	238.24	-4.87
Basic EPS - Continuing Operations	0.95	-29.72	245.82	238.24	-4.87
Basic Weighted Average Shares Outstanding	14.09M	14.09M	14.09M	14.09M	14.09M
Net EPS - Diluted	0.95	-29.72	245.82	238.24	-4.87
Diluted EPS - Continuing Operations	0.95	-29.72	245.82	238.24	-4.87
Diluted Weighted Average Shares Outstanding	14.09M	14.09M	14.09M	14.09M	14.09M
Normalized Basic EPS	0.31	-18.98	152.73	145.83	-3.01
Normalized Diluted EPS	0.31	-18.98	152.73	145.83	-3.01
Supplemental Items
Total Revenues (As Reported)	82.7M	89.74M	108M	79.11M	47.41M
Effective Tax Rate - (Ratio)	30.34	-0.27	0.44	1.22	-11.64
Total Current Taxes	5.17M	1.05M	15.16M	41.59M	9.43M
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	4.31M	-268M	2.15B	2.05B	-42.48M
Non-Cash Pension Expense	16K	5K	14K	-37K	-60K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	49.51M	32.5M	7.78M	32.18M	29.97M
Long-Term Investments - (FS Template)	2.33B	1.86B	5.19B	5.13B	5.03B
Trading Asset Securities, Total	24.86M	23.31M	-	-	-
Loans and Lease Receivables - (FS Template)	-	-	-	-	-
Other Receivables	1.97M	1.35M	2.1M	-	140K
Gross Property Plant And Equipment	62.41M	56.71M	56.77M	56.84M	2.55M
Accumulated Depreciation	-61.1M	-55.52M	-55.75M	-55.94M	-1.29M
Net Property Plant And Equipment	1.32M	1.18M	1.02M	900K	1.26M
Goodwill	-	-	-	-	-
Other Intangibles, Total	9K	4K	2K	1K	1K
Other Current Assets, Total	101M	85.41M	160M	181M	208M
Other Long-Term Assets, Total	89.04M	90.64M	124M	91.12M	86.82M
Total Assets	2.6B	2.09B	5.49B	5.43B	5.36B
Liabilities
Interest Bearing Deposits	62.68M	61.09M	61.04M	4.86M	4.79M
Deposits	62.68M	61.09M	61.04M	4.86M	4.79M
Accounts Payable, Total	3.24M	2.77M	2.85M	879K	622K
Accrued Expenses, Total	4.24M	4.49M	4.11M	2.37M	2.17M
Current Portion of Long-Term Debt	282M	194M	178M	176M	175M
Long-Term Debt	-	774K	1.8M	-	-
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue, Current	128M	127M	127M	127M	127M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	613M	567M	500M	458M	459M
Deferred Tax Liability Non-Current	1K	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	1.09B	957M	875M	770M	769M
Preferred Stock Redeemable	3.18M	3.18M	3.18M	3.18M	3.18M
Total Preferred Equity	3.18M	3.18M	3.18M	3.18M	3.18M
Common Stock, Total	141M	141M	141M	141M	141M
Additional Paid In Capital	99.81M	99.81M	99.81M	99.81M	97.18M
Retained Earnings	283M	-136M	3.33B	3.84B	3.78B
Comprehensive Income and Other	980M	1.02B	1.04B	574M	576M
Total Common Equity	1.5B	1.13B	4.61B	4.66B	4.59B
Minority Interest	101K	101K	101K	101K	101K
Total Equity	1.51B	1.13B	4.61B	4.66B	4.59B
Total Liabilities And Equity	2.6B	2.09B	5.49B	5.43B	5.36B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.09M	14.09M	14.09M	14.09M	14.09M
ECS Total Common Shares Outstanding	14.09M	14.09M	14.09M	14.09M	14.09M
Book Value / Share	106.72	80.15	327.03	330.57	325.66
Tangible Book Value	1.5B	1.13B	4.61B	4.66B	4.59B
Tangible Book Value Per Share	106.72	80.15	327.03	330.57	325.66
Total Debt	282M	195M	180M	176M	175M
Debt Equivalent of Unfunded Proj. Benefit Obligation	279K	389K	-350K	-693K	-1.08M
Net Debt	207M	139M	172M	144M	145M
Equity Method Investments, Total	2.22B	1.75B	5.13B	5.06B	4.97B
Full Time Employees	20	19	19	19	18

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	13.42M	-419M	3.46B	3.36B	-68.67M
Depreciation, Depletion & Amortization	359K	399K	402K	365K	482K
Total Depreciation, Depletion & Amortization	359K	399K	402K	365K	482K
Amortization of Deferred Charges, Total	6K	5K	2K	-	-
(Gain) Loss On Sale of Asset - (CF)	-7K	-16K	-11.61M	11K	10K
(Gain) Loss on Sale of Investments - (CF)	-11.32M	-	-	-	-
Total Asset Writedown	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	37.77M	2.28M	-3.39B	-76.75M	93.96M
Change in Accounts Payable	827K	-477K	82K	-2.13M	-118K
Change in Other Net Operating Assets (Collected)	-35.39M	-119M	-185M	-113M	-28.11M
Other Operating Activities	-28.33M	458M	29.65M	-3.21B	-14.62M
Cash from Operations	-22.67M	-76.9M	-88.64M	-43.01M	-17.06M
Capital Expenditure	-227K	-66K	-	-9.03M	-592K
Sale of Property, Plant, and Equipment	-	-	427K	64K	-
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	-231K
Investment in Marketable and Equity Securities, Total	-2K	-	60.18M	-	55K
Other Investing Activities, Total	5.83M	52.6M	2.28M	21.23M	570K
Cash from Investing	5.6M	52.54M	62.88M	12.26M	-198K
Long-Term Debt Issued, Total	-	774K	1.03M	-	-
Total Debt Issued	-	774K	1.03M	-	-
Long-Term Debt Repaid, Total	-	-	-	-1.8M	-
Total Debt Repaid	-	-	-	-1.8M	-
Other Financing Activities, Total	12.08M	6.58M	6K	56.95M	15.06M
Cash from Financing	12.08M	7.35M	1.04M	55.15M	15.06M
Miscellaneous Cash Flow Adjustments	-	-	-	1K	-
Net Change in Cash	-5M	-17.01M	-24.72M	24.4M	-2.2M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	239K	2.55M	555K	-9.57M	-3.83M
Net Debt Issued / Repaid	-	774K	1.03M	-1.8M	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	0.52	-17.86	91.43	62.35	-1.27
Return On Equity %	0.89	-31.73	120.6	73.59	-1.48
Return on Common Equity	0.9	-31.8	120.74	73.64	-1.49
Margin Analysis
Gross Profit Margin %	98.39	98.12	98.93	98.46	95.49
SG&A Margin	35.29	29.34	27.68	21.27	20.48
Income From Continuing Operations Margin %	16.74	-481.22	3.66K	4.46K	-156.62
Net Income Margin %	16.74	-481.22	3.66K	4.46K	-156.62
Net Avail. For Common Margin %	16.74	-481.22	3.66K	4.46K	-156.62
Normalized Net Income Margin	5.37	-307.42	2.27K	2.73K	-96.88
Asset Turnover
Asset Turnover	0.03	0.04	0.02	0.01	0.01
Short Term Liquidity
Current Ratio	0.16	0.15	0.19	0.28	0.31
Quick Ratio	0.07	0.06	0.01	0.04	0.04
Operating Cash Flow to Current Liabilities	-0.02	-0.08	-0.1	-0.06	-0.02
Long Term Solvency
Total Debt/Equity	18.68	17.21	3.9	3.78	3.81
Total Debt / Total Capital	15.74	14.68	3.75	3.64	3.67
LT Debt/Equity	-	0.07	0.04	-	-
Long-Term Debt / Total Capital	-	0.06	0.04	-	-
Total Liabilities / Total Assets	42.01	45.81	15.95	14.17	14.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.16	8.53	8.81	-20.59	-41.69
Gross Profit, 1 Yr. Growth %	-4.09	8.23	10.63	-20.96	-43.45
Earnings From Cont. Operations, 1 Yr. Growth %	-96.02	-3.22K	-927.2	-929.74	-134.93
Net Income, 1 Yr. Growth %	-96.02	-3.22K	-927.2	-929.74	-134.93
Normalized Net Income, 1 Yr. Growth %	-97.77	-6.31K	-904.51	-896.09	-153.36
Diluted EPS Before Extra, 1 Yr. Growth %	-96.03	-3.23K	-927.12	-929.74	-134.93
Common Equity, 1 Yr. Growth %	1.01	-24.89	308.01	4.46	-1.48
Total Assets, 1 Yr. Growth %	-0.26	-19.58	162.51	1.75	-1.29
Tangible Book Value, 1 Yr. Growth %	1.01	-24.89	308.01	4.46	-1.48
Cash From Operations, 1 Yr. Growth %	-362.01	239.23	15.27	-51.48	-60.33
Capital Expenditures, 1 Yr. Growth %	238.81	-70.93	-	-	-93.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.9	1.99	8.67	-7.04	-31.95
Gross Profit, 2 Yr. CAGR %	28.39	1.88	8.97	-6.49	-33.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-68.7	11.44	1.51K	183.14	-58.8
Net Income, 2 Yr. CAGR %	-68.7	11.44	1.51K	183.14	-58.8
Normalized Net Income, 2 Yr. CAGR %	-77.21	17.69	2.14K	177.15	-59.43
Diluted EPS Before Extra, 2 Yr. CAGR %	-68.74	11.45	1.51K	183.13	-58.8
Common Equity, 2 Yr. CAGR %	14.29	-12.9	75.05	103.08	1.45
Total Assets, 2 Yr. CAGR %	6.73	-10.44	45.3	61.19	0.22
Tangible Book Value, 2 Yr. CAGR %	14.29	-12.9	75.05	103.08	1.45
Cash From Operations, 2 Yr. CAGR %	-30.36	198.12	97.74	-25.21	-56.13
Capital Expenditures, 2 Yr. CAGR %	-51.52	-0.75	-	1.07K	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.16	19.82	4.21	-2.12	-20.43
Gross Profit, 3 Yr. CAGR %	-1.97	21.28	4.43	-2.09	-20.92
Earnings From Cont. Operations, 3 Yr. CAGR %	-48.84	45.12	117.39	530.1	-45.26
Net Income, 3 Yr. CAGR %	-48.84	45.12	117.39	530.1	-45.26
Normalized Net Income, 3 Yr. CAGR %	-42.57	47.8	123.35	681.49	-45.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-48.89	45.14	117.39	530.61	-45.27
Common Equity, 3 Yr. CAGR %	14.04	-0.64	45.73	45.77	59.57
Total Assets, 3 Yr. CAGR %	7.28	-2.88	28.17	27.85	36.88
Tangible Book Value, 3 Yr. CAGR %	14.04	-0.64	45.74	45.77	59.57
Cash From Operations, 3 Yr. CAGR %	0.99	18.05	117.19	23.8	-39.46
Capital Expenditures, 3 Yr. CAGR %	105.91	-59.12	-	241.4	107.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.91	0.38	2.04	8.25	-12.12
Gross Profit, 5 Yr. CAGR %	2.12	0.36	2.27	9.12	-12.63
Earnings From Cont. Operations, 5 Yr. CAGR %	-45.94	-4.94	103.1	89.6	-27.26
Net Income, 5 Yr. CAGR %	-45.94	-4.94	103.1	89.6	-27.26
Normalized Net Income, 5 Yr. CAGR %	-51.86	-4.51	148.45	90.06	-26.13
Diluted EPS Before Extra, 5 Yr. CAGR %	-45.92	-4.86	103.1	89.61	-27.26
Common Equity, 5 Yr. CAGR %	32.31	4.43	35.36	32.25	25.25
Total Assets, 5 Yr. CAGR %	11.32	0.77	21.12	18.94	15.52
Tangible Book Value, 5 Yr. CAGR %	32.31	4.43	35.36	32.25	25.25
Cash From Operations, 5 Yr. CAGR %	127.74	127.6	32.13	-1.65	14.55
Capital Expenditures, 5 Yr. CAGR %	-	-27.43	-	56.38	54.61