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Maha Rashtra Apex Corporation Limited (BOM:523384)
India flag India · Delayed Price · Currency is INR
43.70
-2.70 (-5.82%)
At close: Jul 31, 2026

BOM:523384 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
47.4147.4175.294.6987.0280.19
Revenue Growth
-36.95%-36.95%-20.59%8.82%8.53%-4.16%
Operating Income
262650.6257.2342.244.65
Net Income
-68.67-68.673,357-404.61-418.7713.42
Earnings Per Share
-4.87-4.87238.24-28.71-29.720.95
EPS Growth
------96.03%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
31.2731.2732.187.7855.8174.37
Total Debt
--176.1179.64194.93281.6
Net Cash (Debt)
31.2731.27-143.93-171.87-139.13-207.23
Net Cash Growth
------
Net Cash Per Share
2.222.22-10.21-12.20-9.87-14.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-15.76-15.76-43.01-88.64-76.9-22.67
Capital Expenditures
-0.59-0.59-9.03--0.07-0.23
Free Cash Flow
-16.35-16.35-52.04-88.64-76.96-22.9
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
54.85%54.85%67.31%60.44%48.49%55.69%
Pretax Margin
-129.74%-129.74%4519.50%-411.28%-479.92%24.02%
Profit Margin
-144.85%-144.85%4464.37%-427.28%-481.22%16.74%
FCF Margin
-34.49%-34.49%-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
--0.44--98.13
PS Ratio
25.9814.8019.4919.6414.4216.42