Bank of Maharashtra Complete Financial Statements
MAHABANK • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Bank of Maharashtra (MAHABANK).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
20.93%
2025 data
EBITDA Margin
22.81%
2025 data
Operating Margin
68.00%
2025 data
Return on Assets
0.45%
2025 data
Return on Equity
5.81%
2025 data
Balance Sheet Ratios
Current Ratio
0.13
2025 data
Debt to Equity
12.87
2025 data
Equity Ratio
7.77%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+17.1%
Year-over-Year
Net Profit Growth
+25.2%
Year-over-Year
EBITDA Growth
+31.8%
Year-over-Year
Expense Growth
+2.5%
Year-over-Year
Assets Growth
+20.2%
Year-over-Year
Equity Growth
+44.5%
Year-over-Year
Liabilities Growth
+20.2%
Year-over-Year
Operating Cash Flow Growth
-34.1%
Year-over-Year
Investing Cash Flow Growth
-90.4%
Year-over-Year
Financing Cash Flow Growth
+928.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,974 | 7,712 | 7,879 | 6,809 | 6,489 | 6,769 | 7,113 | 5,736 | 5,317 | 5,418 | 5,852 | 4,318 | 3,949 | 3,775 | 4,770 | 4,040 | 4,335 | 3,791 | 3,894 | 3,270 | 3,199 | 3,265 | 3,582 | 3,296 | 3,161 | 3,200 | 3,459 | 3,191 | 2,999 | 3,065 |
| Expenses | 2,275 | 2,561 | 2,414 | 2,219 | 2,339 | 2,349 | 2,269 | 2,164 | 2,098 | 1,882 | 2,077 | 1,507 | 1,321 | 1,349 | 1,622 | 1,870 | 2,420 | 1,740 | 1,812 | 1,138 | 1,730 | 1,356 | 1,477 | 1,011 | 1,299 | 1,679 | 1,770 | 1,471 | 2,368 | 5,273 |
| EBITDA | 1,819 | 1,537 | 1,703 | 1,380 | 1,268 | 1,344 | 1,463 | 936 | 911 | 1,088 | 1,070 | 883 | 813 | 654 | 999 | 463 | 200 | 353 | 327 | 385 | -315 | 101 | 405 | 459 | 86 | -254 | -141 | -65 | -1,151 | -3,981 |
| Operating Profit Margin % | 68.00% | 62.00% | 66.00% | 63.00% | 57.00% | 60.00% | 64.00% | 57.00% | 53.00% | 61.00% | 60.00% | 61.00% | 61.00% | 61.00% | 61.00% | 42.00% | 22.00% | 44.00% | 45.00% | 60.00% | 38.00% | 53.00% | 51.00% | 65.00% | 53.00% | 39.00% | 41.00% | 47.00% | 10.00% | -99.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3,880 | 3,614 | 3,762 | 3,210 | 2,882 | 3,075 | 3,381 | 2,636 | 2,308 | 2,449 | 2,705 | 1,928 | 1,814 | 1,772 | 2,149 | 1,708 | 1,714 | 1,697 | 1,755 | 1,747 | 1,784 | 1,808 | 1,701 | 1,827 | 1,775 | 1,776 | 1,830 | 1,785 | 1,782 | 1,773 |
| Profit Before Tax | 1,819 | 1,537 | 1,703 | 1,380 | 1,268 | 1,344 | 1,463 | 936 | 911 | 1,088 | 1,070 | 883 | 813 | 654 | 999 | 463 | 200 | 353 | 327 | 385 | -315 | 101 | 405 | 459 | 86 | -254 | -141 | -65 | -1,151 | -3,981 |
| Tax | 150 | 35 | 199 | 48 | 38 | 49 | 51 | 16 | 70 | 204 | 31 | 348 | 458 | 201 | 222 | 188 | 31 | 140 | 17 | 244 | -369 | -4 | 249 | 335 | 11 | -343 | -273 | -90 | -44 | -225 |
| Net Profit | 1,669 | 1,502 | 1,504 | 1,333 | 1,230 | 1,295 | 1,412 | 920 | 841 | 884 | 1,038 | 535 | 356 | 453 | 777 | 274 | 169 | 214 | 310 | 142 | 54 | 105 | 156 | 124 | 75 | 89 | 132 | 25 | -1,108 | -3,756 |
| Earnings Per Share (₹) | 2.17 | 1.95 | 1.96 | 1.88 | 1.74 | 1.83 | 1.84 | 1.30 | 1.25 | 1.29 | 1.47 | 0.79 | 0.53 | 0.67 | 1.15 | 0.41 | 0.26 | 0.33 | 0.46 | 0.23 | 0.10 | 0.18 | 0.24 | 0.20 | 0.22 | 0.15 | 0.23 | 0.10 | -4.26 | -14.28 |
Related Pages for Bank of Maharashtra
Additional stock information and data for MAHABANK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 369,354 | 307,329 | 267,827 | 230,784 | 196,835 | 169,018 | 164,677 | 156,449 | 159,411 | 161,029 | 146,073 |
| Current Assets | 47,502 | 35,458 | 24,146 | 26,506 | 21,566 | 19,267 | 17,435 | 25,392 | 23,633 | 15,470 | 13,223 |
| Fixed Assets | 2,911 | 2,200 | 2,149 | 2,036 | 1,622 | 1,604 | 1,741 | 1,487 | 1,564 | 1,695 | 1,432 |
| Capital Work in Progress | 4 | 10 | 8 | 205 | 52 | 72 | 34 | 30 | 22 | 0 | 0 |
| Investments | 82,216 | 68,465 | 69,042 | 68,762 | 68,281 | 57,891 | 59,837 | 43,743 | 38,677 | 36,302 | 32,819 |
| Other Assets | 284,223 | 236,655 | 196,628 | 159,780 | 126,880 | 109,451 | 103,064 | 111,189 | 119,148 | 123,033 | 111,822 |
| LIABILITIES | |||||||||||
| Total Liabilities | 369,354 | 307,329 | 267,827 | 230,784 | 196,835 | 169,018 | 164,677 | 156,449 | 159,411 | 161,029 | 146,073 |
| Current Liabilities | 359,681 | 298,316 | 260,620 | 224,084 | 190,536 | 164,629 | 156,669 | 153,097 | 154,646 | 157,068 | 141,360 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 28,708 | 19,871 | 15,790 | 14,062 | 12,308 | 10,909 | 5,883 | 10,067 | 7,469 | 8,860 | 8,123 |
| Share Capital | 7,692 | 7,081 | 6,731 | 6,731 | 6,560 | 5,824 | 2,753 | 2,599 | 1,168 | 1,168 | 1,063 |
| Reserves & Surplus | 21,016 | 12,789 | 9,060 | 7,331 | 5,748 | 5,085 | 3,130 | 7,469 | 6,301 | 7,692 | 7,060 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 7,628 | 11,581 | -1,440 | 6,896 | 2,447 | 693 | -10,843 | -1,723 | 7,498 | 2,904 | -1,084 |
| Investing Activities | -495 | -260 | -175 | -300 | -169 | -100 | -106 | -134 | -99 | -151 | -151 |
| Financing Activities | 4,750 | 462 | 228 | 378 | 217 | 698 | 4,220 | 1,100 | -78 | -186 | 1,885 |
| Net Cash Flow | 11,883 | 11,783 | -1,387 | 6,974 | 2,495 | 1,292 | -6,729 | -758 | 7,322 | 2,567 | 651 |