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Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) Financial Statements

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Maha Rashtra Apex Corporation Limited Financial Overview

Maha Rashtra Apex Corporation Limited's market cap is currently ₹1.47B. The company's EPS TTM is ₹-20.58; its P/E ratio is -2.45; Maha Rashtra Apex Corporation Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 47.41M	₹ 13.61M	₹ 87.14M	₹ 21.30M	₹ 38.92M
Gross Profit	₹ 33.90M	₹ 1.91M	₹ 67.57M	₹ 2.06M	₹ 17.09M
Operating Income	₹ 26.00M	₹ -14.86M	₹ 48.03M	₹ 31.48M	₹ 23.18M
EBITDA	₹ -61.03M	₹ 3.40B	₹ -388.90M	₹ -29.31M	₹ 19.61M
Net Income	₹ -68.67M	₹ 3.36B	₹ -404.61M	₹ -418.77M	₹ 13.42M
Balance Sheet
Cash & Short-Term Investments	₹ 91.05M	₹ 209.56M	₹ 21.05M	₹ 134.68M	₹ 167.95M
Total Assets	₹ 5.36B	₹ 5.43B	₹ 5.49B	₹ 2.09B	₹ 2.60B
Total Debt	₹ 183.08M	₹ 3.18M	₹ 62.84M	₹ 3.96M	₹ 3.18M
Net Debt	₹ 153.11M	₹ -32.17M	₹ 55.07M	₹ 29.37M	₹ -46.32M
Total Liabilities	₹ 771.93M	₹ 772.72M	₹ 878.53M	₹ 960.67M	₹ 1.10B
Stockholders' Equity	₹ 4.59B	₹ 4.66B	₹ 4.61B	₹ 1.13B	₹ 1.50B
Cash Flow
Free Cash Flow	₹ -728.00K	₹ -52.04M	₹ -88.64M	₹ -76.96M	₹ -22.89M
Operating Cash Flow	₹ -136.00K	₹ -43.01M	₹ -88.64M	₹ -76.90M	₹ -22.67M
Investing Cash Flow	₹ -768.00K	₹ 69.21M	₹ 62.88M	₹ 52.54M	₹ 5.60M
Financing Cash Flow	₹ 0.00	₹ -1.80M	₹ 1.04M	₹ 7.35M	₹ 12.07M

Currency in INR

Maha Rashtra Apex Corporation Limited Earnings and Revenue History

Income Statement >

Maha Rashtra Apex Corporation Limited Debt to Assets

Balance Sheet >

Maha Rashtra Apex Corporation Limited Cash Flow

Cash Flow >

Maha Rashtra Apex Corporation Limited Forecast EPS vs Actual EPS

Earnings >