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Maha Rashtra Apex Corporation Limited (BOM:523384)
India flag India · Delayed Price · Currency is INR
61.16
+2.60 (4.44%)
At close: Aug 21, 2026

BOM:523384 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
43.7143.8575.294.6987.0280.19
Revenue Growth
-50.56%-41.69%-20.58%8.82%8.53%-4.16%
Operating Income
25.432650.6257.2342.244.65
Net Income
-272.55-68.67196.6-404.61-418.7713.42
Earnings Per Share
-15.46-4.8713.95-28.71-29.720.95
EPS Growth
------96.03%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29.9729.9732.187.7855.8174.37
Total Debt
175.11175.11176.1179.64194.93281.6
Net Cash (Debt)
-145.14-145.14-143.93-171.87-139.13-207.23
Net Cash Growth
------
Net Cash Per Share
-8.23-10.30-10.21-12.20-9.87-14.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--17.06-43.01-88.64-76.9-22.67
Capital Expenditures
--0.59-9.03--0.07-0.23
Free Cash Flow
--17.65-52.04-88.64-76.96-22.9
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
58.17%59.29%67.32%60.44%48.49%55.69%
Pretax Margin
-604.32%-140.29%316.55%-411.28%-479.92%24.02%
Profit Margin
-623.51%-156.62%261.42%-427.28%-481.22%16.74%
FCF Margin
--40.26%-69.21%-93.60%-88.44%-28.55%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--7.46--98.13
PS Ratio
39.4316.0119.4919.6414.4216.42