Maha Rashtra Apex Corporation Limited

Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-02

Stock price
₹54.94
Market cap
155 Cr
Stock P/E
26.1
P/B
0.17

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0.73 Cr0.63 Cr7 Cr0.53 Cr0.48 Cr0.05 Cr0.30 Cr0.05 Cr0.06 Cr2 Cr0.06 Cr0.06 Cr
Operating expenses (approx.)0.87 Cr0.86 Cr1 Cr1 Cr0.94 Cr0.40 Cr0.45 Cr0.47 Cr0.51 Cr0.56 Cr0.55 Cr0.51 Cr
EBITDA-0.14 Cr-0.23 Cr6 Cr-0.49 Cr-0.46 Cr-0.35 Cr-0.15 Cr-0.42 Cr-0.45 Cr1 Cr-0.49 Cr-0.45 Cr
OPM %-19.0%-36.4%81.9%-92.4%-95.5%-692.1%-49.8%-793.2%-782.6%71.6%-855.0%-764.2%
Other income1 Cr0.13 Cr0.18 Cr0.13 Cr0.18 Cr6 Cr0.24 Cr2 Cr0.27 Cr0.46 Cr0.33 Cr2 Cr
Interest0.0047 Cr0.0050 Cr0.0049 Cr0.0062 Cr0.0077 Cr0.0026 Cr-0.02 Cr0 Cr0.0001 Cr0.0002 Cr0 Cr0 Cr
Depreciation0.01 Cr0.01 Cr0.0099 Cr0.01 Cr0.0096 Cr0.0085 Cr0.0083 Cr0.01 Cr0.01 Cr0.01 Cr0.01 Cr0.02 Cr
Profit before tax3 Cr-90 Cr419 Cr12 Cr-8 Cr-7 Cr26 Cr24 Cr-31 Cr5 Cr-5 Cr1 Cr
Tax %15.7%-0.0%0.3%0.0%0.2%-2.1%15.2%0.0%0.0%6.1%-8.7%10.2%
Net profit2 Cr-90 Cr418 Cr12 Cr-8 Cr-7 Cr22 Cr24 Cr-31 Cr5 Cr-5 Cr1 Cr
EPS (₹)₹1.71₹-6.36₹296.90₹8.53₹-5.65₹-4.83₹15.90₹16.93₹0.81₹3.48₹-3.52₹1.23

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3 Cr4 Cr3 Cr4 Cr2 Cr9 Cr1 Cr2 CrSign in for TTM
Operating expenses (approx.)5 Cr7 Cr3 Cr4 Cr5 Cr4 Cr3 Cr2 CrSign in for TTM
EBITDA-2 Cr-2 Cr-0.08 Cr0.14 Cr-3 Cr5 Cr-1 Cr0.05 CrSign in for TTM
OPM %-76.6%-61.2%-2.7%3.6%-133.2%55.3%-106.6%2.3%Sign in for TTM
Other income7 Cr2 Cr6 Cr4 Cr6 Cr2 Cr7 Cr3 CrSign in for TTM
Interest1 Cr0.39 Cr0.03 Cr0.02 Cr0.0027 Cr0.01 Cr0.0002 Cr0.0003 CrSign in for TTM
Depreciation0.04 Cr0.03 Cr0.03 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.05 CrSign in for TTM
Profit before tax10 Cr14 Cr34 Cr2 Cr3 Cr333 Cr24 Cr-6 CrSign in for TTM
Tax %-0.3%0.0%1.6%27.4%2.8%0.5%17.4%-11.6%Sign in for TTM
Net profit10 Cr14 Cr34 Cr1 Cr3 Cr331 Cr20 Cr-7 CrSign in for TTM
EPS (₹)₹0.00₹9.72₹23.93₹0.95₹2.34₹235.24₹13.95₹-4.87Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%—Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Reserves87 Cr101 Cr135 Cr136 Cr107 Cr432 Cr452 Cr445 Cr
Borrowings—————0.18 Cr——
Other liabilities109 Cr113 Cr112 Cr110 Cr98 Cr88 Cr77 Cr77 Cr
Total liabilities211 Cr228 Cr261 Cr260 Cr218 Cr534 Cr543 Cr536 Cr
Fixed assets (net)0.09 Cr0 Cr0.15 Cr0.13 Cr0.12 Cr0.10 Cr0.09 Cr0.13 Cr
CWIP0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments199 Cr212 Cr241 Cr238 Cr183 Cr510 Cr516 Cr507 Cr
Inventories0.13 Cr0.13 Cr0.13 Cr0.13 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables0.69 Cr0.27 Cr0.23 Cr0.20 Cr0.13 Cr0.21 Cr0 Cr0.01 Cr
Cash & bank5 Cr4 Cr5 Cr5 Cr4 Cr0.78 Cr3 Cr0 Cr
Other assets6 Cr12 Cr14 Cr16 Cr31 Cr23 Cr24 Cr29 Cr
Total assets211 Cr228 Cr261 Cr260 Cr218 Cr534 Cr543 Cr536 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-2 Cr-2 Cr-9 Cr-4 Cr-2 Cr
Cash from investing———2 Cr0.83 Cr6 Cr7 Cr1 Cr
Cash from financing———0 Cr0 Cr0.10 Cr-0.18 Cr0 Cr
Net cash flow———-0.50 Cr-1 Cr-2 Cr2 Cr-0.09 Cr
Free cash flow (OCF − Capex)———-2 Cr-2 Cr-9 Cr-5 Cr-2 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.9%12.2%23.0%1.2%2.8%74.6%5.1%-1.3%
ROE %9.9%10.3%22.7%0.9%2.7%74.3%4.2%-1.5%
Debtor days8624271822902
Inventory days171216120000
Days payable50303130971200
Cash conversion cycle526121-75-302
Debt / equity0.000.00—0.00—0.00040.00160.00
Current ratio0.120.170.230.230.220.30735.44—
Net debt / EBITDA———0.00—-0.12—0.00

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