Cash flow Maha Rashtra Apex Corporation Limited

Stocks

523384

INE843B01013

Consumer Lending

Market Closed - Bombay S.E. 03:32:24 04/09/2026 pm IST			5-day change	1st Jan Change
53.55 ^INR	-3.98%		-0.83%	-49.17%

13/08	Maha Rashtra Apex Corporation Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
27/05	Maha Rashtra Apex Corporation Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: MAHA RASHTRA APEX CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Interest and Dividend Income, Total	-	-	-	-	-
Interest Expense, Total	2L	27T	1L	2T	-
Net Interest Income	-2L	-27T	-1L	-2T	-
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	-
Other Revenues, Total	8.04Cr	8.7Cr	9.48Cr	7.52Cr	4.38Cr
Revenues Before Provison For Loan Losses	8.02Cr	8.7Cr	9.47Cr	7.52Cr	4.38Cr
Total Revenues	8.02Cr	8.7Cr	9.47Cr	7.52Cr	4.38Cr
Salaries And Other Employee Benefits	2.66Cr	2.36Cr	2.35Cr	1.46Cr	83.76L
Cost of Services Provided, Total	30.37L	36.1L	36.88L	25.88L	25.84L
Depreciation & Amortization - (IS) - (Collected)	4L	4L	4L	4L	5L
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	55.77L	1.72Cr	98.31L	70.65L	64.09L
Total Operating Expenses	3.55Cr	4.48Cr	3.75Cr	2.46Cr	1.79Cr
Operating Income	4.47Cr	4.22Cr	5.72Cr	5.06Cr	2.6Cr
Income (Loss) on Equity Invest.	-3.78Cr	-47Cr	338.64Cr	323.74Cr	-9.4Cr
Other Non Operating Income (Expenses)	1T	-	-	-	-3T
EBT, Excl. Unusual Items	68.89L	-43Cr	344.37Cr	328.8Cr	-6.8Cr
Gain (Loss) on Sale of Investments	-	-15.28L	-	-	-
Gain (Loss) on Sale of Assets	7T	-16T	1.16Cr	11T	10T
Asset Writedown	-	-2T	-	-	-
Other Unusual Items	1.24Cr	1.2Cr	2.4Cr	11Cr	64.47L
EBT, Incl. Unusual Items	1.93Cr	-42Cr	347.92Cr	339.87Cr	-6.15Cr
Income Tax Expense	58.44L	11.35L	1.52Cr	4.15Cr	71.6L
Earnings From Continuing Operations	1.34Cr	-42Cr	346.41Cr	335.72Cr	-6.87Cr
Net Income to Company	1.34Cr	-42Cr	346.41Cr	335.72Cr	-6.87Cr
Net Income - (IS)	1.34Cr	-42Cr	346.41Cr	335.72Cr	-6.87Cr
Net Income to Common Incl Extra Items	1.34Cr	-42Cr	346.41Cr	335.72Cr	-6.87Cr
Net Income to Common Excl. Extra Items	1.34Cr	-42Cr	346.41Cr	335.72Cr	-6.87Cr
Per Share Items
Net EPS - Basic	0.95	-29.72	245.82	238.24	-4.87
Basic EPS - Continuing Operations	0.95	-29.72	245.82	238.24	-4.87
Basic Weighted Average Shares Outstanding	1.41Cr	1.41Cr	1.41Cr	1.41Cr	1.41Cr
Net EPS - Diluted	0.95	-29.72	245.82	238.24	-4.87
Diluted EPS - Continuing Operations	0.95	-29.72	245.82	238.24	-4.87
Diluted Weighted Average Shares Outstanding	1.41Cr	1.41Cr	1.41Cr	1.41Cr	1.41Cr
Normalized Basic EPS	0.31	-18.98	152.73	145.83	-3.01
Normalized Diluted EPS	0.31	-18.98	152.73	145.83	-3.01
Supplemental Items
Total Revenues (As Reported)	8.27Cr	8.97Cr	11Cr	7.91Cr	4.74Cr
Effective Tax Rate - (Ratio)	30.34	-0.27	0.44	1.22	-11.64
Total Current Taxes	51.72L	10.52L	1.52Cr	4.16Cr	94.32L
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	43.06L	-27Cr	215.23Cr	205.5Cr	-4.25Cr
Non-Cash Pension Expense	16T	5T	14T	-37T	-60T

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	4.95Cr	3.25Cr	77.77L	3.22Cr	3Cr
Long-Term Investments - (FS Template)	233.1Cr	185.59Cr	519.25Cr	512.61Cr	503.47Cr
Trading Asset Securities, Total	2.49Cr	2.33Cr	-	-	-
Loans and Lease Receivables - (FS Template)	-	-	-	-	-
Other Receivables	19.73L	13.47L	21.01L	-	1L
Gross Property Plant And Equipment	6.24Cr	5.67Cr	5.68Cr	5.68Cr	25.49L
Accumulated Depreciation	-6.11Cr	-5.55Cr	-5.58Cr	-5.59Cr	-12.93L
Net Property Plant And Equipment	13.16L	11.83L	10.19L	9L	12.56L
Goodwill	-	-	-	-	-
Other Intangibles, Total	9T	4T	2T	1T	1T
Other Current Assets, Total	10Cr	8.54Cr	16Cr	18Cr	21Cr
Other Long-Term Assets, Total	8.9Cr	9.06Cr	12Cr	9.11Cr	8.68Cr
Total Assets	259.91Cr	209.03Cr	548.71Cr	543.12Cr	536.12Cr
Liabilities
Interest Bearing Deposits	6.27Cr	6.11Cr	6.1Cr	48.6L	47.88L
Deposits	6.27Cr	6.11Cr	6.1Cr	48.6L	47.88L
Accounts Payable, Total	32.45L	27.69L	28.51L	9L	6L
Accrued Expenses, Total	42.43L	44.88L	41.09L	23.7L	21.74L
Current Portion of Long-Term Debt	28Cr	19Cr	18Cr	18Cr	18Cr
Long-Term Debt	-	8L	18.04L	-	-
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue, Current	13Cr	13Cr	13Cr	13Cr	13Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	61Cr	57Cr	50Cr	46Cr	46Cr
Deferred Tax Liability Non-Current	1T	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	109.19Cr	96Cr	88Cr	77Cr	77Cr
Preferred Stock Redeemable	31.82L	31.82L	31.82L	31.82L	31.82L
Total Preferred Equity	31.82L	31.82L	31.82L	31.82L	31.82L
Common Stock, Total	14Cr	14Cr	14Cr	14Cr	14Cr
Additional Paid In Capital	9.98Cr	9.98Cr	9.98Cr	9.98Cr	9.72Cr
Retained Earnings	28Cr	-14Cr	332.84Cr	384.39Cr	377.52Cr
Comprehensive Income and Other	98Cr	102.44Cr	103.93Cr	57Cr	58Cr
Total Common Equity	150.39Cr	112.95Cr	460.84Cr	465.84Cr	458.92Cr
Minority Interest	1L	1L	1L	1L	1L
Total Equity	150.72Cr	113.28Cr	461.17Cr	466.17Cr	459.25Cr
Total Liabilities And Equity	259.91Cr	209.03Cr	548.71Cr	543.12Cr	536.12Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.41Cr	1.41Cr	1.41Cr	1.41Cr	1.41Cr
ECS Total Common Shares Outstanding	1.41Cr	1.41Cr	1.41Cr	1.41Cr	1.41Cr
Book Value / Share	106.72	80.15	327.03	330.57	325.66
Tangible Book Value	150.39Cr	112.95Cr	460.84Cr	465.84Cr	458.92Cr
Tangible Book Value Per Share	106.72	80.15	327.03	330.57	325.66
Total Debt	28Cr	19Cr	18Cr	18Cr	18Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	3L	4L	-4L	-7L	-10.84L
Net Debt	21Cr	14Cr	17Cr	14Cr	15Cr
Equity Method Investments, Total	221.54Cr	174.52Cr	513.16Cr	506.25Cr	496.85Cr
Full Time Employees	20	19	19	19	18

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	1.34Cr	-42Cr	346.41Cr	335.72Cr	-6.87Cr
Depreciation, Depletion & Amortization	4L	4L	4L	4L	5L
Total Depreciation, Depletion & Amortization	4L	4L	4L	4L	5L
Amortization of Deferred Charges, Total	6T	5T	2T	-	-
(Gain) Loss On Sale of Asset - (CF)	-7T	-16T	-1.16Cr	11T	10T
(Gain) Loss on Sale of Investments - (CF)	-1.13Cr	-	-	-	-
Total Asset Writedown	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	3.78Cr	22.78L	-338.64Cr	-7.67Cr	9.4Cr
Change in Accounts Payable	8L	-5L	82T	-21.33L	-1L
Change in Other Net Operating Assets (Collected)	-3.54Cr	-12Cr	-18Cr	-11Cr	-2.81Cr
Other Operating Activities	-2.83Cr	46Cr	2.97Cr	-320.85Cr	-1.46Cr
Cash from Operations	-2.27Cr	-7.69Cr	-8.86Cr	-4.3Cr	-1.71Cr
Capital Expenditure	-2L	-66T	-	-90.33L	-6L
Sale of Property, Plant, and Equipment	-	-	4L	64T	-
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	-2L
Investment in Marketable and Equity Securities, Total	-2T	-	6.02Cr	-	55T
Other Investing Activities, Total	58.28L	5.26Cr	22.77L	2.12Cr	6L
Cash from Investing	55.99L	5.25Cr	6.29Cr	1.23Cr	-2L
Long-Term Debt Issued, Total	-	8L	10.3L	-	-
Total Debt Issued	-	8L	10.3L	-	-
Long-Term Debt Repaid, Total	-	-	-	-18.04L	-
Total Debt Repaid	-	-	-	-18.04L	-
Other Financing Activities, Total	1.21Cr	65.76L	6T	5.7Cr	1.51Cr
Cash from Financing	1.21Cr	73.5L	10.36L	5.51Cr	1.51Cr
Miscellaneous Cash Flow Adjustments	-	-	-	1T	-
Net Change in Cash	-49.95L	-1.7Cr	-2.47Cr	2.44Cr	-22.04L
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	2L	25.51L	6L	-95.74L	-38.28L
Net Debt Issued / Repaid	-	8L	10.3L	-18.04L	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	0.52	-17.86	91.43	62.35	-1.27
Return On Equity %	0.89	-31.73	120.6	73.59	-1.48
Return on Common Equity	0.9	-31.8	120.74	73.64	-1.49
Margin Analysis
Gross Profit Margin %	98.39	98.12	98.93	98.46	95.49
SG&A Margin	35.29	29.34	27.68	21.27	20.48
Income From Continuing Operations Margin %	16.74	-481.22	3.66T	4.46T	-156.62
Net Income Margin %	16.74	-481.22	3.66T	4.46T	-156.62
Net Avail. For Common Margin %	16.74	-481.22	3.66T	4.46T	-156.62
Normalized Net Income Margin	5.37	-307.42	2.27T	2.73T	-96.88
Asset Turnover
Asset Turnover	0.03	0.04	0.02	0.01	0.01
Short Term Liquidity
Current Ratio	0.16	0.15	0.19	0.28	0.31
Quick Ratio	0.07	0.06	0.01	0.04	0.04
Operating Cash Flow to Current Liabilities	-0.02	-0.08	-0.1	-0.06	-0.02
Long Term Solvency
Total Debt/Equity	18.68	17.21	3.9	3.78	3.81
Total Debt / Total Capital	15.74	14.68	3.75	3.64	3.67
LT Debt/Equity	-	0.07	0.04	-	-
Long-Term Debt / Total Capital	-	0.06	0.04	-	-
Total Liabilities / Total Assets	42.01	45.81	15.95	14.17	14.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.16	8.53	8.81	-20.59	-41.69
Gross Profit, 1 Yr. Growth %	-4.09	8.23	10.63	-20.96	-43.45
Earnings From Cont. Operations, 1 Yr. Growth %	-96.02	-3.22T	-927.2	-929.74	-134.93
Net Income, 1 Yr. Growth %	-96.02	-3.22T	-927.2	-929.74	-134.93
Normalized Net Income, 1 Yr. Growth %	-97.77	-6.31T	-904.51	-896.09	-153.36
Diluted EPS Before Extra, 1 Yr. Growth %	-96.03	-3.23T	-927.12	-929.74	-134.93
Common Equity, 1 Yr. Growth %	1.01	-24.89	308.01	4.46	-1.48
Total Assets, 1 Yr. Growth %	-0.26	-19.58	162.51	1.75	-1.29
Tangible Book Value, 1 Yr. Growth %	1.01	-24.89	308.01	4.46	-1.48
Cash From Operations, 1 Yr. Growth %	-362.01	239.23	15.27	-51.48	-60.33
Capital Expenditures, 1 Yr. Growth %	238.81	-70.93	-	-	-93.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.9	1.99	8.67	-7.04	-31.95
Gross Profit, 2 Yr. CAGR %	28.39	1.88	8.97	-6.49	-33.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-68.7	11.44	1.51T	183.14	-58.8
Net Income, 2 Yr. CAGR %	-68.7	11.44	1.51T	183.14	-58.8
Normalized Net Income, 2 Yr. CAGR %	-77.21	17.69	2.14T	177.15	-59.43
Diluted EPS Before Extra, 2 Yr. CAGR %	-68.74	11.45	1.51T	183.13	-58.8
Common Equity, 2 Yr. CAGR %	14.29	-12.9	75.05	103.08	1.45
Total Assets, 2 Yr. CAGR %	6.73	-10.44	45.3	61.19	0.22
Tangible Book Value, 2 Yr. CAGR %	14.29	-12.9	75.05	103.08	1.45
Cash From Operations, 2 Yr. CAGR %	-30.36	198.12	97.74	-25.21	-56.13
Capital Expenditures, 2 Yr. CAGR %	-51.52	-0.75	-	1.07T	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.16	19.82	4.21	-2.12	-20.43
Gross Profit, 3 Yr. CAGR %	-1.97	21.28	4.43	-2.09	-20.92
Earnings From Cont. Operations, 3 Yr. CAGR %	-48.84	45.12	117.39	530.1	-45.26
Net Income, 3 Yr. CAGR %	-48.84	45.12	117.39	530.1	-45.26
Normalized Net Income, 3 Yr. CAGR %	-42.57	47.8	123.35	681.49	-45.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-48.89	45.14	117.39	530.61	-45.27
Common Equity, 3 Yr. CAGR %	14.04	-0.64	45.73	45.77	59.57
Total Assets, 3 Yr. CAGR %	7.28	-2.88	28.17	27.85	36.88
Tangible Book Value, 3 Yr. CAGR %	14.04	-0.64	45.74	45.77	59.57
Cash From Operations, 3 Yr. CAGR %	0.99	18.05	117.19	23.8	-39.46
Capital Expenditures, 3 Yr. CAGR %	105.91	-59.12	-	241.4	107.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.91	0.38	2.04	8.25	-12.12
Gross Profit, 5 Yr. CAGR %	2.12	0.36	2.27	9.12	-12.63
Earnings From Cont. Operations, 5 Yr. CAGR %	-45.94	-4.94	103.1	89.6	-27.26
Net Income, 5 Yr. CAGR %	-45.94	-4.94	103.1	89.6	-27.26
Normalized Net Income, 5 Yr. CAGR %	-51.86	-4.51	148.45	90.06	-26.13
Diluted EPS Before Extra, 5 Yr. CAGR %	-45.92	-4.86	103.1	89.61	-27.26
Common Equity, 5 Yr. CAGR %	32.31	4.43	35.36	32.25	25.25
Total Assets, 5 Yr. CAGR %	11.32	0.77	21.12	18.94	15.52
Tangible Book Value, 5 Yr. CAGR %	32.31	4.43	35.36	32.25	25.25
Cash From Operations, 5 Yr. CAGR %	127.74	127.6	32.13	-1.65	14.55
Capital Expenditures, 5 Yr. CAGR %	-	-27.43	-	56.38	54.61