Bank of Maharashtra (NSE:MAHABANK)
India flag India · Delayed Price · Currency is INR
79.30
+0.04 (0.05%)
Jul 31, 2026, 3:30 PM IST

Bank of Maharashtra Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
141,095134,006113,22488,71065,25350,035
Revenue Growth
19.28%18.36%27.63%35.95%30.41%20.93%
Net Income
75,35870,16955,41840,71826,05011,534
Earnings Per Share
9.799.127.515.803.871.73
EPS Growth
28.15%21.44%29.48%49.87%124.15%89.73%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Treasury Operations
71,83569,79558,77950,02843,22050,940
Corporate/ Wholesale Banking Operations
114,904110,85798,03384,31660,65445,374
Other Banking Operations
3,1112,0182,7012,5042,6406,044
Retail Banking Operations
-145,530124,72298,24675,30454,381
Total
340,958328,199284,235235,094181,817156,740

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
148,79821,80758,360101,66113,40816,063
Total Debt
387,486352,336238,52577,189107,65777,467
Net Cash (Debt)
-238,688-330,529-180,16524,472-94,248-61,404
Net Cash Growth
------
Net Cash Per Share
-31.01-42.97-24.423.49-14.00-9.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--547,540-287,660-250,815-332,288-213,896
Capital Expenditures
--4,216-5,194-2,789-3,244-3,091
Free Cash Flow
--551,756-292,854-253,604-335,532-216,987
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
53.41%52.36%48.95%45.90%39.92%23.05%
FCF Margin
--411.74%-258.65%-285.88%-514.21%-433.67%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.4002.2001.5001.4001.3000.500
Dividend Per Share Growth
46.67%46.67%7.14%7.69%160.00%-
Dividend Yield
3.03%3.64%3.44%2.44%5.95%3.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.106.726.4310.846.399.74
Forward PE
-3.303.303.303.303.30
PS Ratio
4.323.523.154.982.552.25