Bank of Maharashtra (MAHABANK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bank of Maharashtra reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹2,136 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
MAHABANK quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 6,325 6,731 7,054 7,128 7,344 7,755 8,035 8,606 Interest 3,381 3,614 3,762 3,880 3,922 4,052 4,264 4,652 Expenses 2,269 2,561 2,414 2,275 2,348 2,312 2,522 2,369 Financing Profit 675 556 878 973 1,075 1,391 1,248 1,585 Financing Margin 11 8 12 14 15 18 16 18 Other Income 788 981 825 846 933 938 1,029 1,129 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 1,463 1,537 1,703 1,819 2,008 2,330 2,277 2,715 Tax 4% 3% 6% 10% 11% 14% 11% 15% Net Profit 1,412 1,502 1,504 1,669 1,799 2,045 2,023 2,136 EPS in Rs 1.84 1.95 1.96 2.17 2.34 2.66 2.63 2.78 Gross NPA 1.8 1.74 1.74 1.72 1.6 1.45 1.45 1.25 Net NPA 0.2 0.18 0.18 0.18 0.15 0.13 0.13 0.12
MAHABANK profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 13,019 15,899 20,495 24,948 29,282 31,740 Interest 6,974 8,157 10,672 13,281 15,616 16,890 Expenses 7,278 6,314 8,542 9,107 9,005 9,551 Financing Profit -1,233 1,428 1,281 2,560 4,661 5,300 Financing Margin -9 9 6 10 16 17 Other Income 2,655 2,283 3,015 3,476 3,538 4,029 Depreciation 268 262 223 291 344 0 Profit before tax 1,153 3,448 4,072 5,745 7,855 9,329 Tax 0% 24% 0% 4% 11% - Net Profit 1,153 2,605 4,072 5,542 7,017 8,004 EPS in Rs 1.71 3.87 5.75 7.21 9.12 10.41 Dividend Payout 29% 34% 24% 21% 13% -
MAHABANK balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 7,081 7,692 7,692 7,692 7,692 Reserves 12,789 21,016 23,701 25,533 29,659 Deposits 2,70,726 3,07,120 3,09,767 3,50,538 3,76,380 Borrowing 7,719 23,853 24,924 35,234 47,890 Other Liabilities 9,013 9,673 7,423 8,475 6,845 Total Liabilities 3,07,329 3,69,354 3,73,507 4,27,471 4,68,464 Fixed Assets 2,200 2,911 2,904 2,954 2,960 CWIP 10 4 0 8 0 Investments 68,465 82,216 96,199 1,01,588 99,420 Other Assets 2,36,655 2,84,222 2,74,403 3,22,922 3,66,085 Total Assets 3,07,329 3,69,354 3,73,507 4,27,471 4,68,464
MAHABANK cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 6,896 -1,440 11,581 7,628 -11,336 Cash from Investing Activity -300 -175 -260 -495 -506 Cash from Financing Activity 378 228 461 4,750 -2,607 Net Cash Flow 6,974 -1,387 11,783 11,883 -14,449 Free Cash Flow 6,594 -1,617 11,305 7,112 -11,742 CFO/OP 120% -15% 97% 48% -56%
MAHABANK ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 9 17 23 23 23