| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -62.9 | 18.2 | -100.0 | -100.0 | -80.0 | -100.0 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 94.5 | 60.9 | 83.1 | -8.0 | 66.2 | 40.0 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -93.0 | 331.8 | 37.5 | -18.4 | -2,633.3 | -158.8 | 80.0 | -110.0 | 97.4 | 23.3 | ||
NPM NPM% | 89.1 | 13.0 | 78.5 | -20.0 | 61.5 | -20.0 | ||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -62.9 | 18.2 | -100.0 | -100.0 | -80.0 | -100.0 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 94.5 | 60.9 | 83.1 | -8.0 | 66.2 | 40.0 | ||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -93.0 | 331.8 | 37.5 | -18.4 | -2,633.3 | -158.8 | 80.0 | -110.0 | 97.4 | 23.3 | ||
NPM NPM% | 89.1 | 13.0 | 78.5 | -20.0 | 61.5 | -20.0 | ||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 13 | 21 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 |
Growth Revenue Growth% | 367.4 | 63.4 | -100.2 | 100.0 | -100.0 | -30.6 | 98.7 | -96.8 | -94.4 | |||
| 13 | 21 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | |
| 0 | 0 | -2 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | |
OPM OPM% | -0.3 | 0.0 | 4,610.1 | -3.1 | 66.3 | 33.8 | 20.3 | -600.0 | -480.0 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -2 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -2 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -79.0 | 142.8 | -18,595.8 | 95.3 | 20.9 | 107.7 | -11,737.2 | 209.3 | -78.5 | -30.4 | -443.2 | 57.8 |
NPM NPM% | 0.0 | 0.1 | 4,522.5 | 1.4 | 64.1 | 19.9 | 7.0 | -740.0 | -600.0 | |||
| 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 13 | 21 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 |
Growth Revenue Growth% | 367.4 | 63.4 | -100.2 | 100.0 | -100.0 | -30.6 | 98.7 | -96.8 | -94.4 | |||
| 13 | 21 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | |
| 0 | 0 | -2 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | |
OPM OPM% | -0.3 | 0.0 | 4,610.1 | -3.1 | 66.3 | 33.8 | 20.3 | -600.0 | -480.0 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -2 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -2 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -79.0 | 142.8 | -18,595.8 | 95.3 | 20.9 | 107.7 | -11,737.2 | 209.3 | -78.5 | -30.4 | -443.2 | 57.8 |
NPM NPM% | 0.0 | 0.1 | 4,522.5 | 1.4 | 64.1 | 19.9 | 7.0 | -740.0 | -600.0 | |||
| 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 29 | 62 | 62 | 62 |
Reserves ReservesCr | 1 | 1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | 0 | -1 |
| 8 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23 | 16 | 14 | 14 | 13 | 13 | 12 | 29 | 62 | 62 | 62 | |
| 17 | 9 | 10 | 10 | 9 | 10 | 9 | 23 | 54 | 7 | 6 | |
| 6 | 6 | 3 | 3 | 4 | 4 | 3 | 6 | 8 | 54 | 56 | |
| 23 | 16 | 14 | 14 | 13 | 13 | 12 | 29 | 62 | 62 | 62 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 29 | 62 | 62 | 62 |
Reserves ReservesCr | 1 | 1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | 0 | -1 |
| 8 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23 | 16 | 14 | 14 | 13 | 13 | 12 | 29 | 62 | 62 | 62 | |
| 17 | 9 | 10 | 10 | 9 | 10 | 9 | 23 | 54 | 7 | 6 | |
| 6 | 6 | 3 | 3 | 4 | 4 | 3 | 6 | 8 | 54 | 56 | |
| 23 | 16 | 14 | 14 | 13 | 13 | 12 | 29 | 62 | 62 | 62 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 0 | 0 | 0 | 0 | 1 | -15 | -30 | 48 | 1 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -49 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 31 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -30 | -1 | |
CFO To PAT CFO To PAT% | -18,962.9 | 511.4 | 2.6 | 44.3 | 15.2 | -125.6 | -76.1 | -2,137.6 | -19,102.8 | 44,616.5 | -362.2 |
CFO To EBITDA CFO To EBITDA% | 2,419.3 | -1,773.6 | 2.6 | 37.4 | 12.0 | 58.0 | -76.0 | -2,067.5 | -11,238.2 | 15,312.5 | -446.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 0 | 0 | 0 | 0 | 1 | -15 | -30 | 48 | 1 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -49 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 31 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -30 | -1 | |
CFO To PAT CFO To PAT% | -18,962.9 | 511.4 | 2.6 | 44.3 | 15.2 | -125.6 | -76.1 | -2,137.6 | -19,102.8 | 44,616.5 | -362.2 |
CFO To EBITDA CFO To EBITDA% | 2,419.3 | -1,773.6 | 2.6 | 37.4 | 12.0 | 58.0 | -76.0 | -2,067.5 | -11,238.2 | 15,312.5 | -446.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 3 | 4 | 5 | 2 | 7 | 23 | 24 | 67 | 38 | 17 | 19 |
Price To Earnings Price To Earnings | 67.5 | -45.3 | ||||||||||
Price To Sales Price To Sales | 0.3 | 0.1 | -98.0 | 16.6 | 21.7 | 86.0 | 24.4 | 335.2 | 385.0 | |||
Price To Book Price To Book | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.5 | 1.9 | 1.4 | 1.1 | 0.6 | 0.3 | 0.3 |
EV To EBITDA EV To EBITDA | -100.2 | -970.9 | -1.9 | -43.1 | -25.5 | -582.8 | -34.0 | 32.5 | 250.8 | 119.6 | -56.6 | -81.1 |
GPM GPM% | 1.3 | 1.1 | 4,376.6 | 27.7 | 100.0 | 100.0 | 99.6 | |||||
OPM OPM% | -0.3 | 0.0 | 4,610.1 | -3.1 | 66.3 | 33.8 | 20.3 | -600.0 | -480.0 | |||
NPM NPM% | 0.0 | 0.1 | 4,522.5 | 1.4 | 64.1 | 19.9 | 7.0 | -740.0 | -600.0 | |||
ROCE ROCE% | 0.1 | 0.1 | -15.4 | -0.7 | -0.6 | 0.1 | -5.5 | 2.5 | 0.3 | 0.2 | -0.6 | -0.6 |
ROE ROE% | 0.0 | 0.1 | -15.4 | -0.7 | -0.6 | 0.0 | -5.5 | 2.5 | 0.3 | 0.2 | -0.6 | -0.6 |
ROA ROA% | 0.0 | 0.1 | -14.3 | -0.7 | -0.6 | 0.0 | -5.4 | 2.5 | 0.3 | 0.2 | -0.6 | -0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 3 | 4 | 5 | 2 | 7 | 23 | 24 | 67 | 38 | 17 | 19 |
Price To Earnings Price To Earnings | 67.5 | -45.3 | ||||||||||
Price To Sales Price To Sales | 0.3 | 0.1 | -98.0 | 16.6 | 21.7 | 86.0 | 24.4 | 335.2 | 385.0 | |||
Price To Book Price To Book | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.5 | 1.9 | 1.4 | 1.1 | 0.6 | 0.3 | 0.3 |
EV To EBITDA EV To EBITDA | -100.2 | -970.9 | -1.9 | -43.1 | -25.5 | -582.8 | -34.0 | 32.5 | 250.8 | 119.6 | -56.6 | -81.1 |
GPM GPM% | 1.3 | 1.1 | 4,376.6 | 27.7 | 100.0 | 100.0 | 99.6 | |||||
OPM OPM% | -0.3 | 0.0 | 4,610.1 | -3.1 | 66.3 | 33.8 | 20.3 | -600.0 | -480.0 | |||
NPM NPM% | 0.0 | 0.1 | 4,522.5 | 1.4 | 64.1 | 19.9 | 7.0 | -740.0 | -600.0 | |||
ROCE ROCE% | 0.1 | 0.1 | -15.4 | -0.7 | -0.6 | 0.1 | -5.5 | 2.5 | 0.3 | 0.2 | -0.6 | -0.6 |
ROE ROE% | 0.0 | 0.1 | -15.4 | -0.7 | -0.6 | 0.0 | -5.5 | 2.5 | 0.3 | 0.2 | -0.6 | -0.6 |
ROA ROA% | 0.0 | 0.1 | -14.3 | -0.7 | -0.6 | 0.0 | -5.4 | 2.5 | 0.3 | 0.2 | -0.6 | -0.6 |
Documents — Maharashtra Corporation Ltd