Maharashtra Scooters Limited
Maharashtra Scooters Limited (MAHSCOOTER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Investment Company
mahascooters.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Net Interest Income | 6 Cr | 6 Cr | 7 Cr | 6 Cr |
| Other income | 0.10 Cr | 0 Cr | 0 Cr | 0 Cr |
| Net operating income | 6 Cr | 6 Cr | 7 Cr | 6 Cr |
| Employee cost | 0.05 Cr | 0.16 Cr | 0.13 Cr | 0.24 Cr |
| Other expenses | 1 Cr | 0.92 Cr | 1 Cr | 0.64 Cr |
| Provisions & contingencies | — | — | — | — |
| Depreciation | 0.48 Cr | 0.01 Cr | 0 Cr | 0.01 Cr |
| Profit before tax | 62 Cr | 28 Cr | 270 Cr | 6 Cr |
| Tax % | 16.8% | -25.5% | 1.0% | 25.8% |
| Net profit | 52 Cr | 35 Cr | 267 Cr | 4 Cr |
| EPS (₹) | ₹45.20 | ₹30.90 | ₹233.70 | ₹3.60 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Net Interest Income | 22 Cr | Sign in for TTM |
| Other income | 2 Cr | Sign in for TTM |
| Net operating income | 24 Cr | Sign in for TTM |
| Employee cost | 3 Cr | Sign in for TTM |
| Other expenses | 5 Cr | Sign in for TTM |
| Provisions & contingencies | — | Sign in for TTM |
| Depreciation | 2 Cr | Sign in for TTM |
| Profit before tax | 215 Cr | Sign in for TTM |
| Tax % | 0.4% | Sign in for TTM |
| Net profit | 214 Cr | Sign in for TTM |
| EPS (₹) | ₹187.60 | Sign in for TTM |
| Dividend payout % | 90.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 11 Cr |
| Reserves | 30,851 Cr |
| Borrowings | — |
| Other liabilities | 3,725 Cr |
| Total liabilities | 34,588 Cr |
| Fixed assets (net) | 0.16 Cr |
| CWIP | 0 Cr |
| Investments | 34,563 Cr |
| Cash & bank | 2 Cr |
| Other assets | 22 Cr |
| Total assets | 34,588 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 159 Cr |
| Cash from investing | 36 Cr |
| Cash from financing | -193 Cr |
| Net cash flow | 1 Cr |
| Free cash flow (OCF − Capex) | 159 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 0.7% |
| ROE % | 0.7% |
| Debtor days | 0 |
| Inventory days | 0 |
| Days payable | — |
| Cash conversion cycle | 0 |
| Debt / equity | 0.00 |
| Current ratio | — |
| Net debt / EBITDA | -0.01 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2025 |
|---|---|
| Gross NPA | — |
| Gross NPA % | — |
| Net NPA | — |
| Net NPA % | — |
| CET1 % | — |
| Additional Tier 1 % | — |
| Capital adequacy % | — |
| NIM % | — |
| ROA % | — |
Compare with peers
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