Maharashtra Corporation Complete Financial Statements

MAHACORP • 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 Maharashtra Corporation (MAHACORP). Downloads include all available records across all periods. For market performance, see the MAHACORP stock price today .

Profitability Ratios

Operating Margin 20.00% 2025 data

Balance Sheet Ratios

Debt to Equity 1.00 2025 data
Equity Ratio 100.00% 2025 data
Asset Turnover 0.03 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-50.0%
Year-over-Year
Operating Cash Flow Growth
+260.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 1 2 1 1 0 0 0 0 0 21 13 3
Expenses 1 1 1 0 1 0 0 0 2 21 13 3
EBITDA -1 0 0 1 -1 0 0 0 -2 0 0 0
Operating Profit Margin % 27.00% 20.00% 34.00% 66.00% 0.00% -3.00% 0.00% 0.00% 4610.00% 0.00% 0.00% -3.00%
Depreciation 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
Profit Before Tax -1 0 0 1 -1 0 0 0 -2 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit -1 0 0 1 -1 0 0 0 -2 0 0 0
Earnings Per Share (₹) 0.00 0.00 0.01 0.02 -0.05 0.00 -0.01 -0.01 -0.15 0.00 0.00 0.02

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 62 62 29 12 14 13 14 14 16 23 15
Current Assets 7 54 23 9 10 9 10 11 9 17 9
Fixed Assets 49 1 1 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 2 1 1 1 1 1 1 1 4 0 0
Other Assets 11 61 27 11 13 12 13 13 12 23 15
LIABILITIES
Total Liabilities 62 62 29 12 14 13 14 14 16 23 15
Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 62 62 29 12 13 13 13 13 15 15 15
Share Capital 62 62 29 14 14 14 14 14 14 14 14
Reserves & Surplus 0 -1 -1 -2 -1 -1 -1 -1 1 1 1

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 48 -30 -15 1 0 0 0 0 0 -1 0
Investing Activities -49 0 -1 0 0 0 0 0 0 1 0
Financing Activities 0 31 16 0 0 0 0 0 0 0 0
Net Cash Flow -1 1 0 0 0 0 0 0 0 0 0