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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	Dec 25	Dec 24	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.44	50.86	80.37	402.67
Quick Ratio	0.00	0.44	104.02	165.66	402.67
Cash Ratio	0.00	0.21	45.49	74.08	44.66
Solvency Ratio	0.01	0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	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	₹ -3.41T	₹ -2.24T	₹ -2.31T	₹ -1.95T	₹ -563.74B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.03	0.04	0.03	0.02
Debt-to-Equity Ratio	0.83	0.39	0.68	0.57	0.36
Debt-to-Capital Ratio	0.45	0.28	0.41	0.36	0.27
Long-Term Debt-to-Capital Ratio	0.45	0.00	0.00	0.00	0.00
Financial Leverage Ratio	12.87	15.47	16.96	16.41	15.99
Debt Service Coverage Ratio	0.12	-0.03	0.35	-0.12	-0.10
Interest Coverage Ratio	0.79	0.75	0.42	1.28	1.18
Debt to Market Cap	0.54	0.03	0.00	0.00	0.00
Interest Debt Per Share	43.51	26.20	28.11	22.50	18.28
Net Debt to EBITDA	-13.29	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	-12.31%	-1.72%	34.38%	-3.04%	-2.45%
EBITDA Margin	8.02%	0.00%	37.00%	0.00%	0.00%
Operating Profit Margin	44.22%	61.71%	34.40%	101.12%	107.24%
Pretax Profit Margin	33.30%	31.38%	34.38%	13.06%	7.45%
Net Profit Margin	32.19%	31.38%	25.99%	13.06%	7.45%
Continuous Operations Profit Margin	32.16%	31.38%	25.99%	13.06%	7.45%
Net Income Per EBT	96.67%	100.00%	75.60%	100.00%	100.00%
EBT Per EBIT	75.31%	50.86%	99.94%	12.91%	6.95%
Return on Assets (ROA)	1.50%	1.32%	0.97%	0.50%	0.29%
Return on Equity (ROE)	22.01%	20.49%	16.50%	8.20%	4.64%
Return on Capital Employed (ROCE)	2.06%	4.94%	1.29%	3.87%	4.18%
Return on Invested Capital (ROIC)	1.99%	3.42%	2.85%	2.93%	-0.80%
Return on Tangible Assets	1.50%	1.32%	0.97%	0.50%	0.29%
Earnings Yield	12.56%	8.90%	15.64%	10.34%	4.39%
Efficiency Ratios
Receivables Turnover	0.00	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	5.90	5.87	4.65	3.94	4.58
Asset Turnover	0.05	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	2.22	-0.42	0.48	0.12	0.06
Cash Conversion Cycle	0.00	0.00	0.00	0.00	105.23
Days of Sales Outstanding	0.00	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	0.00	0.00	0.00	0.00	105.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	16.50	-2.14	10.83	3.91
Free Cash Flow Per Share	0.00	16.10	-2.62	10.36	3.60
CapEx Per Share	0.00	0.40	0.48	0.46	0.31
Free Cash Flow to Operating Cash Flow	0.00	0.98	1.23	0.96	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	10.04	-2.18	11.20	12.71
Capital Expenditure Coverage Ratio	0.00	41.52	-4.44	23.40	12.71
Operating Cash Flow Coverage Ratio	0.00	1.50	-0.13	0.90	0.55
Operating Cash Flow to Sales Ratio	0.00	0.89	-0.14	0.82	0.32
Free Cash Flow Yield	0.00%	24.71%	-10.59%	62.06%	17.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.96	11.23	6.39	9.67	22.77
Price-to-Sales (P/S) Ratio	2.56	3.53	1.66	1.26	1.70
Price-to-Book (P/B) Ratio	1.54	2.30	1.05	0.79	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.05	-9.44	1.61	5.77
Price-to-Operating Cash Flow Ratio	0.00	3.95	-11.57	1.54	5.32
Price-to-Earnings Growth (PEG) Ratio	2.76	0.23	0.05	0.11	0.71
Price-to-Fair Value	1.54	2.30	1.05	0.79	1.06
Enterprise Value Multiple	18.61	0.00	2.40	0.00	0.00
Enterprise Value	256.92B	231.44B	88.95B	-9.92B	32.64B
EV to EBITDA	18.61	0.00	2.40	0.00	0.00
EV to Sales	1.49	1.78	0.89	-0.11	0.43
EV to Free Cash Flow	0.00	2.05	-5.04	-0.14	1.45
EV to Operating Cash Flow	0.00	2.00	-6.18	-0.14	1.33
Tangible Book Value Per Share	37.26	29.69	23.30	20.97	19.58
Shareholders’ Equity Per Share	37.26	28.30	23.46	21.05	19.67
Tax and Other Ratios
Effective Tax Rate	0.04	0.07	0.24	0.70	1.19
Revenue Per Share	22.34	18.48	14.89	13.22	12.26
Net Income Per Share	7.19	5.80	3.87	1.73	0.91
Tax Burden	0.97	1.00	0.76	1.00	1.00
Interest Burden	-2.70	-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	0.00	<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	0.00	2.84	-0.55	6.27	4.28

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