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STOCKS

Bank of Maharashtra (IN:MAHABANK)

:MAHABANK

MAHABANK

Bank of Maharashtra

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Bank of Maharashtra (MAHABANK) Ratios

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Bank of Maharashtra Ratios

IN:MAHABANK's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:MAHABANK's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	382.10	0.44	50.86	80.37	402.67
Quick Ratio	382.10	0.44	104.02	165.66	402.67
Cash Ratio	62.25	0.21	45.49	74.08	44.66
Solvency Ratio	<0.01	0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	2.24	0.08	-3.54	26.52	7.69
Short-Term Operating Cash Flow Coverage	0.00	8.84	0.00	0.00	0.00
Net Current Asset Value	₹ -416.56B	₹ -2.24T	₹ -2.31T	₹ -1.95T	₹ -563.74B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.04	0.03	0.02
Debt-to-Equity Ratio	0.34	0.39	0.68	0.57	0.36
Debt-to-Capital Ratio	0.25	0.28	0.41	0.36	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	15.49	15.47	16.96	16.41	15.99
Debt Service Coverage Ratio	0.09	-0.03	0.35	-0.12	-0.10
Interest Coverage Ratio	1.06	0.75	0.42	1.28	1.18
Debt to Market Cap	0.00	0.03	0.00	0.00	0.00
Interest Debt Per Share	18.66	26.20	28.11	22.50	18.28
Net Debt to EBITDA	0.00	0.00	-2.09	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-3.49%	-1.72%	34.38%	-3.04%	-2.45%
EBITDA Margin	0.00%	0.00%	37.00%	0.00%	0.00%
Operating Profit Margin	125.99%	61.71%	34.40%	101.12%	107.24%
Pretax Profit Margin	6.60%	31.38%	34.38%	13.06%	7.45%
Net Profit Margin	6.60%	31.38%	25.99%	13.06%	7.45%
Continuous Operations Profit Margin	6.60%	31.38%	25.99%	13.06%	7.45%
Net Income Per EBT	100.00%	100.00%	75.60%	100.00%	100.00%
EBT Per EBIT	5.24%	50.86%	99.94%	12.91%	6.95%
Return on Assets (ROA)	-2.89%	1.32%	0.97%	0.50%	0.29%
Return on Equity (ROE)	-80.97%	20.49%	16.50%	8.20%	4.64%
Return on Capital Employed (ROCE)	1.22%	4.94%	1.29%	3.87%	4.18%
Return on Invested Capital (ROIC)	1.14%	3.42%	2.85%	2.93%	-0.80%
Return on Tangible Assets	-2.89%	1.32%	0.97%	0.50%	0.29%
Earnings Yield	-57.06%	8.90%	15.64%	10.34%	4.39%
Efficiency Ratios
Receivables Turnover	3.82	0.00	0.00	0.00	3.47
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.61	5.87	4.65	3.94	4.58
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	0.05	-0.42	0.48	0.12	0.06
Cash Conversion Cycle	118.45	0.00	0.00	0.00	105.23
Days of Sales Outstanding	118.45	0.00	0.00	0.00	105.23
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	118.45	0.00	0.00	0.00	105.23
Cash Flow Ratios
Operating Cash Flow Per Share	1.19	16.50	-2.14	10.83	3.91
Free Cash Flow Per Share	0.98	16.10	-2.62	10.36	3.60
CapEx Per Share	0.21	0.40	0.48	0.46	0.31
Free Cash Flow to Operating Cash Flow	0.82	0.98	1.23	0.96	0.92
Dividend Paid and CapEx Coverage Ratio	5.61	10.04	-2.18	11.20	12.71
Capital Expenditure Coverage Ratio	5.61	41.52	-4.44	23.40	12.71
Operating Cash Flow Coverage Ratio	0.19	1.50	-0.13	0.90	0.55
Operating Cash Flow to Sales Ratio	0.11	0.89	-0.14	0.82	0.32
Free Cash Flow Yield	-131.25%	24.71%	-10.59%	62.06%	17.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.03	11.23	6.39	9.67	22.77
Price-to-Sales (P/S) Ratio	0.86	3.53	1.66	1.26	1.70
Price-to-Book (P/B) Ratio	0.48	2.30	1.05	0.79	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	9.12	4.05	-9.44	1.61	5.77
Price-to-Operating Cash Flow Ratio	7.49	3.95	-11.57	1.54	5.32
Price-to-Earnings Growth (PEG) Ratio	-0.12	0.23	0.05	0.11	0.71
Price-to-Fair Value	0.48	2.30	1.05	0.79	1.06
Enterprise Value Multiple	0.00	0.00	2.40	0.00	0.00
Enterprise Value	-58.15B	231.44B	88.95B	-9.92B	32.64B
EV to EBITDA	0.00	0.00	2.40	0.00	0.00
EV to Sales	-1.10	1.78	0.89	-0.11	0.43
EV to Free Cash Flow	0.53	2.05	-5.04	-0.14	1.45
EV to Operating Cash Flow	0.54	2.00	-6.18	-0.14	1.33
Tangible Book Value Per Share	18.61	29.69	23.30	20.97	19.58
Shareholders’ Equity Per Share	18.69	28.30	23.46	21.05	19.67
Tax and Other Ratios
Effective Tax Rate	-1.63	0.07	0.24	0.70	1.19
Revenue Per Share	10.35	18.48	14.89	13.22	12.26
Net Income Per Share	0.68	5.80	3.87	1.73	0.91
Tax Burden	0.93	1.00	0.76	1.00	1.00
Interest Burden	21.16	-18.22	1.00	-4.30	-3.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.27	2.84	-0.55	6.27	4.28

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