Maharashtra Seamless Complete Financial Statements
MAHSEAMLES • 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 Seamless (MAHSEAMLES).
Downloads include all available records across all periods.
For market performance, see the
MAHSEAMLES stock price today
.
Profitability Ratios
Net Profit Margin
10.13%
2025 data
EBITDA Margin
15.80%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
1.78%
2025 data
Return on Equity
1.97%
2025 data
Balance Sheet Ratios
Current Ratio
10.51
2025 data
Debt to Equity
1.11
2025 data
Equity Ratio
90.15%
2025 data
Asset Turnover
0.18
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-10.8%
Year-over-Year
Net Profit Growth
-43.2%
Year-over-Year
EBITDA Growth
-38.7%
Year-over-Year
Expense Growth
-2.3%
Year-over-Year
Assets Growth
+6.8%
Year-over-Year
Equity Growth
+10.6%
Year-over-Year
Liabilities Growth
+6.8%
Year-over-Year
Operating Cash Flow Growth
-41.4%
Year-over-Year
Investing Cash Flow Growth
+32.7%
Year-over-Year
Financing Cash Flow Growth
+57.5%
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 | 1,234 | 1,458 | 1,305 | 1,383 | 1,259 | 1,216 | 1,410 | 1,565 | 1,660 | 1,256 | 1,466 | 1,432 | 1,454 | 1,353 | 1,357 | 983 | 721 | 722 | 1,162 | 614 | 586 | 476 | 585 | 810 | 959 | 715 | 585 | 739 | 651 | 801 |
| Expenses | 1,040 | 1,133 | 980 | 1,065 | 945 | 1,032 | 1,132 | 1,208 | 1,319 | 988 | 1,065 | 1,172 | 1,262 | 1,115 | 1,100 | 816 | 743 | 570 | 979 | 459 | 738 | 365 | 480 | 633 | 942 | 552 | 460 | 570 | 462 | 625 |
| EBITDA | 195 | 325 | 325 | 318 | 314 | 184 | 278 | 358 | 341 | 269 | 401 | 261 | 192 | 238 | 257 | 167 | -22 | 152 | 183 | 156 | -152 | 111 | 105 | 177 | 17 | 162 | 125 | 169 | 189 | 176 |
| Operating Profit Margin % | 10.00% | 20.00% | 14.00% | 18.00% | 22.00% | 10.00% | 20.00% | 21.00% | 19.00% | 19.00% | 26.00% | 17.00% | 12.00% | 16.00% | 18.00% | 14.00% | -5.00% | 17.00% | 14.00% | 21.00% | -25.00% | 21.00% | 15.00% | 20.00% | 2.00% | 21.00% | 19.00% | 18.00% | 24.00% | 20.00% |
| Depreciation | 25 | 25 | 25 | 25 | 24 | 25 | 25 | 26 | 34 | 34 | 26 | 34 | 35 | 35 | 35 | 34 | 27 | 35 | 34 | 29 | 28 | 29 | 36 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 7 | 1 | 13 | 12 | 11 | 9 | 11 | 12 | 11 | 12 | 15 | 14 | 16 | 13 | 16 | 20 | 18 | 16 | 12 | 2 | 5 |
| Profit Before Tax | 169 | 299 | 300 | 292 | 290 | 158 | 252 | 331 | 301 | 228 | 374 | 218 | 146 | 193 | 213 | 122 | -62 | 106 | 136 | 112 | -194 | 66 | 56 | 141 | -22 | 125 | 89 | 137 | 168 | 151 |
| Tax | 44 | 57 | 69 | 72 | 72 | 29 | 66 | 81 | -72 | 21 | 98 | 56 | -250 | 53 | 53 | 27 | -2 | 10 | 32 | 29 | 17 | 21 | 3 | -43 | 77 | 48 | 24 | 47 | 58 | 50 |
| Net Profit | 125 | 242 | 230 | 220 | 218 | 129 | 186 | 251 | 373 | 207 | 276 | 161 | 396 | 140 | 160 | 95 | -60 | 96 | 104 | 83 | -211 | 45 | 53 | 184 | -99 | 77 | 65 | 90 | 110 | 101 |
| Earnings Per Share (₹) | 9.35 | 18.06 | 17.19 | 16.42 | 16.30 | 9.65 | 13.89 | 18.69 | 27.61 | 15.41 | 20.59 | 26.36 | 29.31 | 22.87 | 11.91 | 13.57 | -8.59 | 14.30 | 14.13 | 12.47 | -36.40 | 2.86 | 7.89 | 27.62 | -10.44 | 11.54 | 9.76 | 13.75 | 16.44 | 15.21 |
Related Pages for Maharashtra Seamless
Additional stock information and data for MAHSEAMLES
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 7,033 | 6,583 | 5,859 | 5,388 | 5,356 | 5,239 | 4,795 | 4,040 | 3,856 | 4,000 | 4,026 |
| Current Assets | 4,435 | 3,609 | 3,208 | 2,647 | 2,148 | 1,820 | 2,388 | 1,466 | 1,437 | 1,429 | 1,409 |
| Fixed Assets | 1,864 | 1,950 | 2,016 | 2,135 | 2,268 | 2,364 | 1,173 | 1,235 | 1,095 | 1,407 | 1,472 |
| Capital Work in Progress | 14 | 3 | 14 | 13 | 9 | 29 | 23 | 17 | 119 | 31 | 38 |
| Investments | 2,892 | 2,098 | 1,177 | 646 | 1,071 | 1,007 | 1,276 | 1,461 | 1,529 | 1,412 | 311 |
| Other Assets | 2,263 | 2,533 | 2,651 | 2,593 | 2,008 | 1,840 | 2,322 | 1,326 | 1,113 | 1,150 | 2,206 |
| LIABILITIES | |||||||||||
| Total Liabilities | 7,033 | 6,583 | 5,859 | 5,388 | 5,356 | 5,239 | 4,795 | 4,040 | 3,856 | 4,000 | 4,026 |
| Current Liabilities | 422 | 422 | 542 | 619 | 1,007 | 1,070 | 1,123 | 749 | 442 | 515 | 550 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 6,340 | 5,731 | 4,774 | 3,984 | 3,299 | 3,205 | 3,070 | 2,930 | 2,746 | 2,910 | 2,934 |
| Share Capital | 67 | 67 | 67 | 34 | 34 | 34 | 34 | 34 | 96 | 243 | 171 |
| Reserves & Surplus | 6,273 | 5,664 | 4,707 | 3,951 | 3,265 | 3,171 | 3,037 | 2,897 | 2,650 | 2,668 | 2,763 |
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 | 610 | 1,041 | 912 | -269 | 447 | 748 | -183 | 93 | 241 | 122 | 104 |
| Investing Activities | -486 | -722 | -386 | 563 | -183 | -730 | -161 | 13 | -107 | 12 | -630 |
| Financing Activities | -136 | -320 | -542 | -286 | -285 | 7 | 388 | -95 | -133 | -141 | 527 |
| Net Cash Flow | -13 | 0 | -17 | 8 | -21 | 25 | 44 | 10 | 2 | -6 | 2 |