Maharashtra Seamless Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Maharashtra Seamless (MAHSEAMLES) reported revenue ₹1,232 Cr, net profit ₹103 Cr and EPS ₹7.67, with a net profit margin of 8.4% and ROE of 1.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see MAHSEAMLES screener.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
8.36%
2026 data
EBITDA Margin
14.85%
2026 data
Operating Margin
18.00%
2026 data
Return on Assets
1.33%
2026 data
Return on Equity
1.50%
2026 data
Balance Sheet Ratios
Current Ratio
11.83
2026 data
Equity Ratio
88.86%
2026 data
Asset Turnover
0.16
2026 data
MAHSEAMLES Revenue, Net Profit & EBITDA — Year-on-Year Growth
MAHSEAMLES YoY (Mar 2025 vs Mar 2026) — revenue -15.5%, net profit -57.4%, EBITDA -43.7%, expenses -7.4%. Review MAHSEAMLES price earnings ratio to evaluate earnings-based valuation against sector peers.
Revenue Growth
-15.5%
Year-over-Year
Net Profit Growth
-57.4%
Year-over-Year
EBITDA Growth
-43.7%
Year-over-Year
Expense Growth
-7.4%
Year-over-Year
Assets Growth
+10.0%
Year-over-Year
Equity Growth
+8.5%
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
MAHSEAMLES Income Statement — Revenue, EBITDA & Net Profit
Maharashtra Seamless revenue ₹1,232 Cr, EBITDA ₹183 Cr, net profit ₹103 Cr, EPS ₹7.67 (2026) — net profit margin 8.4%. Explore MAHSEAMLES fundamental worth to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 1,232 | 1,234 | 1,458 | 1,305 | 1,290 | 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 | 1,049 | 1,040 | 1,133 | 980 | 941 | 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 | 183 | 195 | 325 | 325 | 349 | 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 % | 18.00% | 10.00% | 20.00% | 14.00% | 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 | 31 | 25 | 25 | 25 | 29 | 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 | 1 | 0 | 1 | 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 | 151 | 169 | 299 | 300 | 320 | 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 | 48 | 44 | 57 | 69 | 77 | 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 | 103 | 125 | 242 | 230 | 243 | 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 (₹) | 7.67 | 9.35 | 18.06 | 17.19 | 18.12 | 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 |
MAHSEAMLES Balance Sheet — Assets, Liabilities & Shareholders' Equity
MAHSEAMLES total assets ₹7,739 Cr, total equity ₹6,877 Cr, total liabilities ₹ Cr (2026) — ROE 1.5%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 7,739 | 7,033 | 6,583 | 5,859 | 5,388 | 5,356 | 5,239 | 4,795 | 4,040 | 3,856 | 4,000 | 4,026 |
| Current Assets | 5,558 | 4,435 | 3,609 | 3,208 | 2,647 | 2,148 | 1,820 | 2,388 | 1,466 | 1,437 | 1,429 | 1,409 |
| Fixed Assets | 1,935 | 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 | 72 | 14 | 3 | 14 | 13 | 9 | 29 | 23 | 17 | 119 | 31 | 38 |
| Investments | 1,139 | 2,892 | 2,098 | 1,177 | 646 | 1,071 | 1,007 | 1,276 | 1,461 | 1,529 | 1,412 | 311 |
| Other Assets | 0 | 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 | ||||||||||||
| Current Liabilities | 470 | 422 | 422 | 542 | 619 | 1,007 | 1,070 | 1,123 | 749 | 442 | 515 | 550 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 6,877 | 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 | 67 | 34 | 34 | 34 | 34 | 34 | 96 | 243 | 171 |
| Reserves & Surplus | 6,810 | 6,273 | 5,664 | 4,707 | 3,951 | 3,265 | 3,171 | 3,037 | 2,897 | 2,650 | 2,668 | 2,763 |
MAHSEAMLES Cash Flow Statement — Operating, Investing & Financing
Maharashtra Seamless operating cash flow ₹610 Cr, investing ₹-486 Cr, financing ₹-136 Cr, net cash flow ₹-13 Cr (2025).
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 |