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Maha Rashtra Apex Corporation Limited (IN:MAHAPEXLTD)
:MAHAPEXLTD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 13.61M | ₹ 87.14M | ₹ 21.30M | ₹ 38.92M | ₹ 30.66M |
| Gross Profit | ₹ 1.91M | ₹ 67.57M | ₹ 2.06M | ₹ 17.09M | ₹ 12.08M |
| Operating Income | ₹ -14.86M | ₹ 48.03M | ₹ 31.48M | ₹ 23.18M | ₹ 15.52M |
| EBITDA | ₹ 3.40B | ₹ -388.90M | ₹ -29.31M | ₹ 19.61M | ₹ 321.99M |
| Net Income | ₹ 3.36B | ₹ -404.61M | ₹ -418.77M | ₹ 13.42M | ₹ 337.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 209.56M | ₹ 21.05M | ₹ 134.68M | ₹ 167.95M | ₹ 144.44M |
| Total Assets | ₹ 5.43B | ₹ 5.49B | ₹ 2.09B | ₹ 2.60B | ₹ 2.61B |
| Total Debt | ₹ 3.18M | ₹ 62.84M | ₹ 3.96M | ₹ 3.18M | ₹ 3.18M |
| Net Debt | ₹ -32.17M | ₹ 55.07M | ₹ 29.37M | ₹ -46.32M | ₹ -51.32M |
| Total Liabilities | ₹ 772.72M | ₹ 878.53M | ₹ 960.67M | ₹ 1.10B | ₹ 1.12B |
| Stockholders' Equity | ₹ 4.66B | ₹ 4.61B | ₹ 1.13B | ₹ 1.50B | ₹ 1.49B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -52.04M | ₹ -88.64M | ₹ -76.96M | ₹ -22.89M | ₹ 8.59M |
| Operating Cash Flow | ₹ -43.01M | ₹ -88.64M | ₹ -76.90M | ₹ -22.67M | ₹ 8.65M |
| Investing Cash Flow | ₹ 69.21M | ₹ 62.88M | ₹ 52.54M | ₹ 5.60M | ₹ -68.00K |
| Financing Cash Flow | ₹ -1.80M | ₹ 1.04M | ₹ 7.35M | ₹ 12.07M | ₹ 5.68M |