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Maha Rashtra Apex Corporation Limited (IN:MAHAPEXLTD)
:MAHAPEXLTD
India Market
MAHAPEXLTD
Maha Rashtra Apex Corporation Limited
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Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) Financial Statements

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Maha Rashtra Apex Corporation Limited Financial Overview

Maha Rashtra Apex Corporation Limited's market cap is currently ₹1.53B. The company's EPS TTM is ₹15.9; its P/E ratio is 7.74; Maha Rashtra Apex Corporation Limited is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 13.61M₹ 87.14M₹ 21.30M₹ 38.92M₹ 30.66M
Gross Profit₹ -954.00K₹ 84.39M₹ 2.06M₹ 17.09M₹ 12.08M
Operating Income₹ -14.87M₹ 65.65M₹ 31.48M₹ 23.18M₹ 15.52M
EBITDA₹ -14.50M₹ 81.63M₹ -29.31M₹ 19.79M₹ 321.99M
Net Income₹ 196.60M₹ 3.46B₹ -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₹ 0.00₹ 62.84M₹ 774.00K₹ 3.18M₹ 3.18M
Net Debt₹ -32.17M₹ 55.07M₹ -34.91M₹ -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
Currency in INR

Maha Rashtra Apex Corporation Limited Earnings and Revenue History

Income Statement >

Maha Rashtra Apex Corporation Limited Debt to Assets

Balance Sheet >

Maha Rashtra Apex Corporation Limited Cash Flow

Cash Flow >

Maha Rashtra Apex Corporation Limited Forecast EPS vs Actual EPS

Earnings >

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