Maha Rashtra Apex Corporation Ltd (MAHAPEXLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Maha Rashtra Apex Corporation Ltd reported sales of ₹0.06 Cr, operating profit of ₹-0.46 Cr (OPM -766.67%) and net profit of ₹3.48 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MAHAPEXLTD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.48 0.05 0.3 0.05 0.06 1.97 0.06 0.06 Expenses 9.28 13.01 0.45 0.47 31.06 0.56 5.04 0.52 Operating Profit -8.8 -12.96 -0.15 -0.42 -31 1.41 -4.98 -0.46 OPM -1,833.33% -25,920% -50% -840% -51,666.67% 71.57% -8,300% -766.67% Other Income 0.84 6.31 26.56 24.3 0.32 3.83 0.43 4.07 Interest 0.01 0 -0.02 0 0 0 0 0 Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 Profit before tax -7.98 -6.66 26.42 23.87 -30.69 5.23 -4.56 3.59 Tax -0.13% 2.1% 15.22% 0% 0% 6.12% 8.77% 3.34% Net Profit -7.97 -6.8 22.4 23.86 -30.69 4.91 -4.96 3.48 EPS in Rs -2.83 -2.41 7.94 8.46 -10.88 1.74 -1.76 1.23
MAHAPEXLTD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 8 9 9 8 4 2 Expenses 9 52 51 3 11 37 Operating Profit -1 -43 -41 5 -7 -35 OPM -8% -500% -438% 63% -168% -1,629% Other Income 3 2 3 19 1 9 Interest 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax 2 -42 -39 24 -6 -26 Tax 30% 0% 4% 17% 12% - Net Profit 1 -42 -40 20 -7 -27 EPS in Rs 0.48 -14.85 -14.35 6.97 -2.44 -9.67 Dividend Payout 0% 0% 0% 0% 0% -
MAHAPEXLTD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14 14 14 - 14 Reserves 99 432 452 - 445 Borrowings 0 0 0 - 0 Other Liabilities 96 87 77 - 77 Total Liabilities 209 534 543 - 536 Fixed Assets 3 3 4 - 4 CWIP 0 0 0 - 0 Investments 188 504 513 - 503 Other Assets 18 27 27 - 29 Total Assets 209 534 543 - 536
MAHAPEXLTD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2 -8 -9 -4 -2 Cash from Investing Activity 1 5 6 1 0 Cash from Financing Activity 1 1 0 6 2 Net Cash Flow 0 -2 -2 2 0 Free Cash Flow -2 -8 -9 -5 -2 CFO/OP 375% 17% 21% -92% 24%
MAHAPEXLTD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 9 5 8 0 1 Cash Conversion Cycle 9 5 8 0 1 Working Capital Days -4,571 -3,675 -2,747 -2,865 -4,768 ROCE 0% -33% -15% 3% -2%