Maha Rashtra Apex Corporation Complete Financial Statements
MAHAPEXLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Maha Rashtra Apex Corporation (MAHAPEXLTD).
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Profitability Ratios
Operating Margin
-51650.00%
2025 data
Return on Assets
-5.71%
2025 data
Return on Equity
-6.65%
2025 data
Balance Sheet Ratios
Debt to Equity
1.17
2025 data
Equity Ratio
85.82%
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-287.5%
Year-over-Year
EBITDA Growth
-287.5%
Year-over-Year
Expense Growth
+244.4%
Year-over-Year
Assets Growth
+1.7%
Year-over-Year
Equity Growth
+4.5%
Year-over-Year
Liabilities Growth
+1.7%
Year-over-Year
Operating Cash Flow Growth
+55.6%
Year-over-Year
Investing Cash Flow Growth
-83.3%
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 | 0 | 27 | 24 | 1 | 421 | 1 | 6 | 4 | 3 | 1 | 1 | 1 | 2 | 4 | 2 | 5 | 2 | 1 | 3 | 27 | 1 | 2 | 4 | 28 | 8 | 6 | 3 | 2 | 4 | 2 |
| Expenses | 31 | 0 | 1 | 9 | 1 | 1 | 13 | 1 | 3 | 1 | 91 | 0 | 1 | 2 | 1 | 5 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 1 | 18 | 1 | 1 | 1 |
| EBITDA | -31 | 26 | 24 | -8 | 420 | 0 | -7 | 3 | 0 | 0 | -90 | 1 | 0 | 2 | 0 | -1 | 1 | 1 | 2 | 27 | -2 | 1 | 3 | 27 | 6 | 4 | -15 | 1 | 3 | 2 |
| Operating Profit Margin % | -51650.00% | -50.00% | -840.00% | -1833.00% | 82.00% | -94.00% | -25920.00% | -19.00% | -428.00% | -92.00% | -14314.00% | -225.00% | -102.00% | -338.00% | 5.00% | -154.00% | 26.00% | -76.00% | -46.00% | -45.00% | -307.00% | -76.00% | -11.00% | -58.00% | -34.00% | -55.00% | -855.00% | -89.00% | -85.00% | -2133.00% |
| 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 | 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 |
| Profit Before Tax | -31 | 26 | 24 | -8 | 420 | 0 | -7 | 3 | 0 | 0 | -90 | 1 | 0 | 2 | 0 | -1 | 1 | 1 | 2 | 27 | -2 | 1 | 3 | 27 | 5 | 4 | -15 | 1 | 3 | 1 |
| Tax | 0 | 4 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -31 | 22 | 24 | -8 | 418 | 0 | -7 | 2 | 0 | 0 | -90 | 1 | 0 | 2 | 0 | -1 | 1 | 1 | 2 | 29 | -2 | 1 | 3 | 27 | 5 | 4 | -15 | 1 | 3 | 1 |
| Earnings Per Share (₹) | 0.81 | 15.90 | 16.93 | -5.65 | 307.48 | 8.53 | -4.83 | 1.71 | 0.18 | 0.27 | -63.65 | 0.73 | -0.23 | 1.15 | 0.28 | -0.38 | 0.56 | 0.39 | 0.02 | 20.22 | -1.46 | 0.79 | 2.35 | 19.03 | 3.75 | 2.97 | -10.81 | 1.00 | 1.80 | 0.82 |
Related Pages for Maha Rashtra Apex Corporation
Additional stock information and data for MAHAPEXLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 543 | 534 | 209 | 260 | 261 | 228 | 211 | 201 | 152 | 60 | 80 |
| Current Assets | 21 | 17 | 14 | 18 | 15 | 12 | 8 | 4 | 6 | 21 | 32 |
| Fixed Assets | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 7 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 513 | 504 | 188 | 236 | 238 | 209 | 196 | 191 | 139 | 0 | 0 |
| Other Assets | 27 | 27 | 18 | 21 | 20 | 16 | 12 | 8 | 10 | 53 | 73 |
| LIABILITIES | |||||||||||
| Total Liabilities | 543 | 534 | 209 | 260 | 261 | 228 | 211 | 201 | 152 | 60 | 80 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 466 | 446 | 113 | 150 | 149 | 115 | 101 | 91 | 37 | -72 | -72 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 452 | 432 | 99 | 136 | 135 | 101 | 87 | 77 | 23 | -87 | -87 |
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 | -4 | -9 | -8 | -2 | 1 | 5 | -2 | 0 | 0 | -1 | 15 |
| Investing Activities | 1 | 6 | 5 | 1 | 0 | 0 | 6 | 0 | 0 | 1 | 1 |
| Financing Activities | 6 | 0 | 1 | 1 | 1 | -6 | -1 | -1 | 0 | -11 | -10 |
| Net Cash Flow | 2 | -3 | -2 | -1 | 1 | -1 | 3 | -2 | 0 | -12 | 6 |