MAHAVEER quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Mahaveer Infoway Ltd reported sales of ₹0.58 Cr, operating profit of ₹-1.08 Cr (OPM -186.21%) and net profit of ₹-0.92 Cr for the quarter ended Mar 2024. Figures in ₹ crore, consolidated where available.
MAHAVEER quarterly results (₹ Cr)
Metric
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Sales
0.86
0.79
1.12
1.33
1.57
1.67
1.6
0.58
YoY Sales growth
82.98
5.33
67.16
11.76
82.56
111.39
42.86
-56.39
Expenses
0.79
0.61
0.96
1.18
1.41
1.44
1.35
1.66
Operating Profit
0.07
0.18
0.16
0.15
0.16
0.23
0.25
-1.08
OPM
8.14%
22.78%
14.29%
11.28%
10.19%
13.77%
15.62%
-186.21%
Other Income
0
0
0
0.09
0
0
0
0.29
Interest
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Depreciation
0.02
0.04
0.02
0
0.02
0.02
0.02
0.07
Profit before tax
0.02
0.11
0.11
0.21
0.11
0.18
0.2
-0.89
Tax
0%
0%
0%
38.1%
0%
0%
0%
4.49%
Net Profit
0.02
0.11
0.1
-0.52
0.1
0.17
0.19
-0.92
EPS in Rs
0.04
0.2
0.18
-0.94
0.18
0.31
0.34
-1.67
MAHAVEER profit & loss, annual (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Sales
1.7
2.2
1.24
3.04
4.11
5.41
Sales growth
-88.44
29.41
-43.64
145.16
35.2
31.63
Expenses
2.34
2.35
1.26
2.58
4.21
5.85
Operating Profit
-0.64
-0.15
-0.02
0.46
-0.1
-0.44
OPM
-37.65%
-6.82%
-1.61%
15.13%
-2.43%
-8.13%
Other Income
0.42
0
-0.14
0
0.09
0.29
Interest
0.37
0.32
0.23
0.16
0.16
0.13
Depreciation
0.09
0.09
0.07
0.07
0.06
0.11
Profit before tax
-0.68
-0.56
-0.46
0.23
-0.23
-0.39
Tax
1.47%
-12.5%
2.17%
13.04%
34.78%
2.56%
Net Profit
-0.68
-0.48
-0.47
0.21
-0.31
-0.39
EPS in Rs
-1.23
-0.87
-0.85
0.38
-0.56
-0.71
Dividend Payout
0%
0%
0%
0%
0%
0%
MAHAVEER balance sheet (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Equity Capital
5.51
5.51
5.51
5.51
5.51
Reserves
-0.5
-0.97
-0.76
-1.17
-1.56
Borrowings
3.63
2.92
1.98
1.36
1.73
Other Liabilities
0.39
0.49
1.71
2.98
1.77
Total Liabilities
9.03
7.95
8.44
8.68
7.45
Fixed Assets
1.33
1.34
1.29
1.2
1.28
CWIP
0
0
0
0
0
Investments
1.75
1.04
1.04
0.58
0.32
Other Assets
5.95
5.57
6.11
6.9
5.85
Total Assets
9.03
7.95
8.44
8.68
7.45
MAHAVEER cash flows (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
0.31
-0.44
1.12
0.7
-0.28
Cash from Investing Activity
0
0.72
-0.02
0.5
0.34
Cash from Financing Activity
-0.29
-0.28
-1.09
-0.74
-0.57
Net Cash Flow
0.02
0
0.01
0.46
-0.51
Free Cash Flow
0.31
-0.44
1.1
0.7
-0.46
CFO/OP
-207%
2,200%
252%
-800%
52%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit