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STOCKS

Bank of Maharashtra (IN:MAHABANK)

:MAHABANK

MAHABANK

Bank of Maharashtra

RESEARCH TOOLSreports

Bank of Maharashtra (MAHABANK) Ratios

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1 Followers

Bank of Maharashtra Ratios

IN:MAHABANK's free cash flow for Q2 2026 was ₹1.00. For the 2026 fiscal year, IN:MAHABANK's free cash flow was decreased by ₹ and operating cash flow was ₹0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.44	0.44	50.86	80.37
Quick Ratio	0.00	0.26	0.44	104.02	165.66
Cash Ratio	0.00	0.21	0.21	45.49	74.08
Solvency Ratio	0.02	0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.00	0.08	0.08	-3.54	26.52
Short-Term Operating Cash Flow Coverage	0.00	8.84	8.84	0.00	0.00
Net Current Asset Value	₹ -3.42T	₹ -2.24T	₹ -2.24T	₹ -2.31T	₹ -1.95T
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.03	0.03	0.04	0.03
Debt-to-Equity Ratio	0.79	0.39	0.39	0.68	0.57
Debt-to-Capital Ratio	0.44	0.28	0.28	0.41	0.36
Long-Term Debt-to-Capital Ratio	0.44	0.28	0.00	0.00	0.00
Financial Leverage Ratio	11.90	15.47	15.47	16.96	16.41
Debt Service Coverage Ratio	0.57	-0.03	-0.03	0.35	-0.12
Interest Coverage Ratio	0.65	0.75	0.75	0.42	1.28
Debt to Market Cap	0.54	0.20	0.03	0.00	0.00
Interest Debt Per Share	46.39	26.20	26.20	28.11	22.50
Net Debt to EBITDA	1.07	0.00	0.00	-2.09	0.00
Profitability Margins
Gross Profit Margin	66.37%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	30.70%	-1.72%	-1.72%	34.38%	-3.04%
EBITDA Margin	30.70%	0.00%	0.00%	37.00%	0.00%
Operating Profit Margin	33.13%	61.71%	61.71%	34.40%	101.12%
Pretax Profit Margin	30.49%	31.38%	31.38%	34.38%	13.06%
Net Profit Margin	28.66%	31.38%	31.38%	25.99%	13.06%
Continuous Operations Profit Margin	28.66%	31.38%	31.38%	25.99%	13.06%
Net Income Per EBT	93.98%	100.00%	100.00%	75.60%	100.00%
EBT Per EBIT	92.05%	50.86%	50.86%	99.94%	12.91%
Return on Assets (ROA)	1.63%	1.32%	1.32%	0.97%	0.50%
Return on Equity (ROE)	20.67%	20.49%	20.49%	16.50%	8.20%
Return on Capital Employed (ROCE)	1.88%	4.94%	4.94%	1.29%	3.87%
Return on Invested Capital (ROIC)	1.77%	3.42%	3.42%	2.85%	2.93%
Return on Tangible Assets	1.63%	1.32%	1.32%	0.97%	0.50%
Earnings Yield	13.21%	8.91%	8.90%	15.64%	10.34%
Efficiency Ratios
Receivables Turnover	0.00	2.68	0.00	0.00	0.00
Payables Turnover	0.00	27.89	0.00	0.00	0.00
Inventory Turnover	0.00	0.42	0.00	0.00	0.00
Fixed Asset Turnover	7.31	5.87	5.87	4.65	3.94
Asset Turnover	0.06	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	0.00	-0.42	-0.42	0.48	0.12
Cash Conversion Cycle	0.00	994.28	0.00	0.00	0.00
Days of Sales Outstanding	0.00	136.12	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	871.24	0.00	0.00	0.00
Days of Payables Outstanding	0.00	13.09	0.00	0.00	0.00
Operating Cycle	0.00	1.01K	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	16.50	16.50	-2.14	10.83
Free Cash Flow Per Share	0.00	16.10	16.10	-2.62	10.36
CapEx Per Share	0.00	0.40	0.40	0.48	0.46
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.98	1.23	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	10.04	10.04	-2.18	11.20
Capital Expenditure Coverage Ratio	0.00	41.52	41.52	-4.44	23.40
Operating Cash Flow Coverage Ratio	0.00	1.50	1.50	-0.13	0.90
Operating Cash Flow to Sales Ratio	0.00	0.89	0.89	-0.14	0.82
Free Cash Flow Yield	0.00%	24.72%	24.71%	-10.59%	62.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.57	11.23	11.23	6.39	9.67
Price-to-Sales (P/S) Ratio	2.17	3.52	3.53	1.66	1.26
Price-to-Book (P/B) Ratio	1.47	2.30	2.30	1.05	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.05	4.05	-9.44	1.61
Price-to-Operating Cash Flow Ratio	0.00	3.95	3.95	-11.57	1.54
Price-to-Earnings Growth (PEG) Ratio	1.99	0.23	0.23	0.05	0.11
Price-to-Fair Value	1.47	2.30	2.30	1.05	0.79
Enterprise Value Multiple	8.14	0.00	0.00	2.40	0.00
Enterprise Value	530.65B	231.30B	231.44B	88.95B	-9.92B
EV to EBITDA	8.14	0.00	0.00	2.40	0.00
EV to Sales	2.50	1.78	1.78	0.89	-0.11
EV to Free Cash Flow	0.00	2.05	2.05	-5.04	-0.14
EV to Operating Cash Flow	0.00	2.00	2.00	-6.18	-0.14
Tangible Book Value Per Share	40.81	29.70	29.69	23.30	20.97
Shareholders’ Equity Per Share	40.81	28.31	28.30	23.46	21.05
Tax and Other Ratios
Effective Tax Rate	0.06	0.07	0.07	0.24	0.70
Revenue Per Share	27.62	18.49	18.48	14.89	13.22
Net Income Per Share	7.91	5.80	5.80	3.87	1.73
Tax Burden	0.94	1.00	1.00	0.76	1.00
Interest Burden	0.99	-18.22	-18.22	1.00	-4.30
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	0.00	2.84	2.84	-0.55	6.27

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