Cash flow Maha Rashtra Apex Corporation Limited

Stocks

MAHAPEXLTD

INE843B01013

Consumer Lending

Market Closed - Bombay S.E. Other stock markets 13:00:52 31/07/2026 +03			5-day change	1st Jan Change
43.70 ^INR	-5.82%		-0.46%	-58.52%

05-26	Maha Rashtra Apex Corporation Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
05-26	Maha Rashtra Apex Corporation Limited Announces Management Changes, Effective May 26, 2026	CI

184446f6b3af1847ea0d7123eea152.3cfMygbo0hbz-ivJU4DjZ_xEqDwadwUSEiZyjdr9XW8.qv68iXyLm0adiXqZFfCZAIkg0HRUEW0ndX8tz-yPNT3soK_yaZi6ZKXIYg

Published financial data: MAHA RASHTRA APEX CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	-	-	-	-	-
Interest Expense, Total	304K	165K	27K	146K	2K
Net Interest Income	-304K	-165K	-27K	-146K	-2K
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	-
Other Revenues, Total	83.97M	80.35M	87.05M	94.84M	75.2M
Revenues Before Provison For Loan Losses	83.66M	80.18M	87.02M	94.69M	75.2M
Total Revenues	83.66M	80.18M	87.02M	94.69M	75.2M
Salaries And Other Employee Benefits	23.09M	26.55M	23.56M	23.54M	14.56M
Cost of Services Provided, Total	3.16M	3.04M	3.61M	3.69M	2.59M
Depreciation & Amortization - (IS) - (Collected)	325K	365K	404K	404K	365K
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	3.22M	5.58M	17.24M	9.83M	7.06M
Total Operating Expenses	29.79M	35.53M	44.82M	37.46M	24.58M
Operating Income	53.87M	44.65M	42.2M	57.23M	50.62M
Income (Loss) on Equity Invest.	255M	-37.77M	-470M	3.39B	3.24B
Other Non Operating Income (Expenses)	-	1K	-	-	-
EBT, Excl. Unusual Items	309M	6.89M	-428M	3.44B	3.29B
Gain (Loss) on Sale of Investments	-	-	-1.53M	-	-
Gain (Loss) on Sale of Assets	11K	7K	-16K	11.61M	11K
Asset Writedown	-4K	-	-2K	-	-
Other Unusual Items	12.29M	12.37M	11.96M	23.95M	111M
EBT, Incl. Unusual Items	321M	19.26M	-418M	3.48B	3.4B
Income Tax Expense	-15.82M	5.84M	1.14M	15.16M	41.46M
Earnings From Continuing Operations	337M	13.42M	-419M	3.46B	3.36B
Net Income to Company	337M	13.42M	-419M	3.46B	3.36B
Net Income - (IS)	337M	13.42M	-419M	3.46B	3.36B
Net Income to Common Incl Extra Items	337M	13.42M	-419M	3.46B	3.36B
Net Income to Common Excl. Extra Items	337M	13.42M	-419M	3.46B	3.36B
Per Share Items
Net EPS - Basic	23.93	0.95	-29.72	245.82	238.24
Basic EPS - Continuing Operations	23.93	0.95	-29.72	245.82	238.24
Basic Weighted Average Shares Outstanding	14.09M	14.09M	14.09M	14.09M	14.09M
Net EPS - Diluted	23.93	0.95	-29.72	245.82	238.24
Diluted EPS - Continuing Operations	23.93	0.95	-29.72	245.82	238.24
Diluted Weighted Average Shares Outstanding	14.09M	14.09M	14.09M	14.09M	14.09M
Normalized Basic EPS	13.71	0.31	-18.98	152.73	145.83
Normalized Diluted EPS	13.71	0.31	-18.98	152.73	145.83
Supplemental Items
Total Revenues (As Reported)	86M	82.7M	89.74M	108M	79.11M
Effective Tax Rate - (Ratio)	-4.92	30.34	-0.27	0.44	1.22
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	3.26M	5.17M	1.05M	15.16M	41.59M
Total Deferred Taxes	1K	-	-	-	-
Normalized Net Income	193M	4.31M	-268M	2.15B	2.05B
Non-Cash Pension Expense	18K	16K	5K	14K	-37K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	54.5M	49.51M	32.5M	7.78M	32.18M
Long-Term Investments - (FS Template)	2.36B	2.33B	1.86B	5.19B	5.13B
Trading Asset Securities, Total	22.06M	24.86M	23.31M	-	-
Loans and Lease Receivables - (FS Template)	-	-	-	-	-
Other Receivables	2.27M	1.97M	1.35M	2.1M	-
Gross Property Plant And Equipment	67.32M	62.41M	56.71M	56.77M	56.84M
Accumulated Depreciation	-65.8M	-61.1M	-55.52M	-55.75M	-55.94M
Net Property Plant And Equipment	1.52M	1.32M	1.18M	1.02M	900K
Goodwill	-	-	-	-	-
Other Intangibles, Total	15K	9K	4K	2K	1K
Other Current Assets, Total	75.06M	101M	85.41M	160M	181M
Other Long-Term Assets, Total	90.58M	89.04M	90.64M	124M	91.12M
Total Assets	2.61B	2.6B	2.09B	5.49B	5.43B
Liabilities
Interest Bearing Deposits	62.94M	62.68M	61.09M	61.04M	4.86M
Deposits	62.94M	62.68M	61.09M	61.04M	4.86M
Accounts Payable, Total	2.38M	3.24M	2.77M	2.85M	879K
Accrued Expenses, Total	6.28M	4.24M	4.49M	4.11M	2.37M
Short-Term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	298M	282M	194M	178M	176M
Long-Term Debt	-	-	774K	1.8M	-
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue, Current	127M	128M	127M	127M	127M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	617M	613M	567M	500M	458M
Deferred Tax Liability Non-Current	-	1K	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	1.11B	1.09B	957M	875M	770M
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	99.81M
Retained Earnings	270M	283M	-136M	3.33B	3.84B
Comprehensive Income and Other	978M	980M	1.02B	1.04B	574M
Total Common Equity	1.49B	1.5B	1.13B	4.61B	4.66B
Minority Interest	101K	101K	101K	101K	101K
Total Equity	1.49B	1.51B	1.13B	4.61B	4.66B
Total Liabilities And Equity	2.61B	2.6B	2.09B	5.49B	5.43B
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	105.66	106.72	80.15	327.03	330.57
Tangible Book Value	1.49B	1.5B	1.13B	4.61B	4.66B
Tangible Book Value Per Share	105.66	106.72	80.15	327.03	330.57
Total Debt	298M	282M	195M	180M	176M
Debt Equivalent of Unfunded Proj. Benefit Obligation	236K	279K	389K	-350K	-693K
Net Debt	222M	207M	139M	172M	144M
Equity Method Investments, Total	2.25B	2.22B	1.75B	5.13B	5.06B
Full Time Employees	20	20	19	19	19

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	337M	13.42M	-419M	3.46B	3.36B
Depreciation, Depletion & Amortization	321K	359K	399K	402K	365K
Total Depreciation, Depletion & Amortization	321K	359K	399K	402K	365K
Amortization of Deferred Charges, Total	4K	6K	5K	2K	-
(Gain) Loss On Sale of Asset - (CF)	-11K	-7K	-16K	-11.61M	11K
(Gain) Loss on Sale of Investments - (CF)	-	-11.32M	-	-	-
Total Asset Writedown	186K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-255M	37.77M	2.28M	-3.39B	-76.75M
Change In Inventories	-	-	-	-	-
Change in Accounts Payable	-754K	827K	-477K	82K	-2.13M
Change in Other Net Operating Assets (Collected)	-28.64M	-35.39M	-119M	-185M	-113M
Other Operating Activities	-44.45M	-28.33M	458M	29.65M	-3.21B
Cash from Operations	8.65M	-22.67M	-76.9M	-88.64M	-43.01M
Capital Expenditure	-67K	-227K	-66K	-	-9.03M
Sale of Property, Plant, and Equipment	-	-	-	427K	64K
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1K	-2K	-	60.18M	-
Other Investing Activities, Total	-	5.83M	52.6M	2.28M	21.23M
Cash from Investing	-68K	5.6M	52.54M	62.88M	12.26M
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	5.68M	12.08M	6.58M	6K	56.95M
Cash from Financing	5.68M	12.08M	7.35M	1.04M	55.15M
Miscellaneous Cash Flow Adjustments	-	-	-	-	1K
Net Change in Cash	14.27M	-5M	-17.01M	-24.72M	24.4M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	11.73M	239K	2.55M	555K	-9.57M
Net Debt Issued / Repaid	-	-	774K	1.03M	-1.8M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.8	0.52	-17.86	91.43	62.35
Return On Equity %	25.48	0.89	-31.73	120.6	73.59
Return on Common Equity	25.54	0.9	-31.8	120.74	73.64
Margin Analysis
Gross Profit Margin %	98.31	98.39	98.12	98.93	98.46
SG&A Margin	29.69	35.29	29.34	27.68	21.27
Income From Continuing Operations Margin %	403.01	16.74	-481.22	3.66K	4.46K
Net Income Margin %	403.01	16.74	-481.22	3.66K	4.46K
Net Avail. For Common Margin %	403.01	16.74	-481.22	3.66K	4.46K
Normalized Net Income Margin	230.88	5.37	-307.42	2.27K	2.73K
Asset Turnover
Asset Turnover	0.03	0.03	0.04	0.02	0.01
Short Term Liquidity
Current Ratio	0.14	0.16	0.15	0.19	0.28
Quick Ratio	0.07	0.07	0.06	0.01	0.04
Operating Cash Flow to Current Liabilities	0.01	-0.02	-0.08	-0.1	-0.06
Long Term Solvency
Total Debt/Equity	19.98	18.68	17.21	3.9	3.78
Total Debt / Total Capital	16.65	15.74	14.68	3.75	3.64
LT Debt/Equity	-	-	0.07	0.04	-
Long-Term Debt / Total Capital	-	-	0.06	0.04	-
Total Liabilities / Total Assets	42.74	42.01	45.81	15.95	14.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	65.38	-4.16	8.53	8.81	-20.59
Gross Profit, 1 Yr. Growth %	71.86	-4.09	8.23	10.63	-20.96
Earnings From Cont. Operations, 1 Yr. Growth %	146.09	-96.02	-3.22K	-927.2	-929.74
Net Income, 1 Yr. Growth %	146.09	-96.02	-3.22K	-927.2	-929.74
Normalized Net Income, 1 Yr. Growth %	133.1	-97.77	-6.31K	-904.51	-896.09
Diluted EPS Before Extra, 1 Yr. Growth %	146.16	-96.03	-3.23K	-927.12	-929.74
Common Equity, 1 Yr. Growth %	29.32	1.01	-24.89	308.01	4.46
Total Assets, 1 Yr. Growth %	14.21	-0.26	-19.58	162.51	1.75
Tangible Book Value, 1 Yr. Growth %	29.32	1.01	-24.89	308.01	4.46
Cash From Operations, 1 Yr. Growth %	-81.49	-362.01	239.23	15.27	-51.48
Capital Expenditures, 1 Yr. Growth %	-93.06	238.81	-70.93	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.14	25.9	1.99	8.67	-7.04
Gross Profit, 2 Yr. CAGR %	-0.89	28.39	1.88	8.97	-6.49
Earnings From Cont. Operations, 2 Yr. CAGR %	83.4	-68.7	11.44	1.51K	183.14
Net Income, 2 Yr. CAGR %	83.4	-68.7	11.44	1.51K	183.14
Normalized Net Income, 2 Yr. CAGR %	191.48	-77.21	17.69	2.14K	177.15
Diluted EPS Before Extra, 2 Yr. CAGR %	83.4	-68.74	11.45	1.51K	183.13
Common Equity, 2 Yr. CAGR %	21.17	14.29	-12.9	75.05	103.08
Total Assets, 2 Yr. CAGR %	11.26	6.73	-10.44	45.3	61.19
Tangible Book Value, 2 Yr. CAGR %	21.17	14.29	-12.9	75.05	103.08
Cash From Operations, 2 Yr. CAGR %	-37.3	-30.36	198.12	97.74	-25.21
Capital Expenditures, 2 Yr. CAGR %	60.53	-51.52	-0.75	-	1.07K
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.67	-2.16	19.82	4.21	-2.12
Gross Profit, 3 Yr. CAGR %	-0.64	-1.97	21.28	4.43	-2.09
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.5	-48.84	45.12	117.39	530.1
Net Income, 3 Yr. CAGR %	-14.5	-48.84	45.12	117.39	530.1
Normalized Net Income, 3 Yr. CAGR %	-16.93	-42.57	47.8	123.35	681.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.39	-48.89	45.14	117.39	530.61
Common Equity, 3 Yr. CAGR %	17.86	14.04	-0.64	45.73	45.77
Total Assets, 3 Yr. CAGR %	9.02	7.28	-2.88	28.17	27.85
Tangible Book Value, 3 Yr. CAGR %	17.86	14.04	-0.64	45.74	45.77
Cash From Operations, 3 Yr. CAGR %	90.12	0.99	18.05	117.19	23.8
Capital Expenditures, 3 Yr. CAGR %	-41.11	105.91	-59.12	-	241.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	59.63	1.91	0.38	2.04	8.25
Gross Profit, 5 Yr. CAGR %	53.2	2.12	0.36	2.27	9.12
Earnings From Cont. Operations, 5 Yr. CAGR %	238.47	-45.94	-4.94	103.1	89.6
Net Income, 5 Yr. CAGR %	238.47	-45.94	-4.94	103.1	89.6
Normalized Net Income, 5 Yr. CAGR %	68.13	-51.86	-4.51	148.45	90.06
Diluted EPS Before Extra, 5 Yr. CAGR %	238.75	-45.92	-4.86	103.1	89.61
Common Equity, 5 Yr. CAGR %	15.44	32.31	4.43	35.36	32.25
Total Assets, 5 Yr. CAGR %	34.2	11.32	0.77	21.12	18.94
Tangible Book Value, 5 Yr. CAGR %	13.93	32.31	4.43	35.36	32.25
Cash From Operations, 5 Yr. CAGR %	-6.82	127.74	127.6	32.13	-1.65
Capital Expenditures, 5 Yr. CAGR %	-	-	-27.43	-	56.38