Maharashtra Corporation (BSE 505523)₹0.3500−5.41%Trading & Distributors
In the Mar 2026 quarter (standalone), Maharashtra Corporation reported sales of ₹0 Cr and net profit of −₹0.03 Cr. For the year to Mar 2026, sales were ₹0.04 Cr and net profit −₹0.38 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.54 | 0.22 | 0.64 | 0.24 | 0.64 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Expenses | 0.20 | 0.06 | 0.02 | 0.10 | 0.10 | 0.28 | 0.23 | 0.64 | 0.28 | 0.04 | 0.02 | 0.05 |
| Operating Profit | −0.18 | −0.04 | 0.51 | 0.13 | 0.53 | −0.01 | 0.42 | −0.62 | −0.26 | 0.01 | 0.00 | −0.03 |
| OPM % | — | — | 94.6% | 60.9% | 83.1% | −8.0% | 66.2% | — | — | 40.0% | — | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | −0.03 | 0.00 | 0.00 | 0.00 | 0.07 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.11 | 0.02 | 0.02 | 0.02 | 0.08 | 0.03 | 0.02 | 0.02 | 0.02 |
| Profit before tax | −0.23 | −0.09 | 0.50 | 0.04 | 0.52 | −0.06 | 0.41 | −0.75 | −0.32 | −0.02 | −0.05 | 0.00 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.7% | 0.0% | 0.0% | 0.0% | 100.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.23 | −0.09 | 0.50 | 0.04 | 0.52 | −0.06 | 0.41 | −0.77 | −0.31 | −0.02 | −0.05 | −0.03 |
| EPS (Rs) | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.76 | 20.78 | −0.03 | 0.00 | 0.00 | 0.39 | 0.00 | 1.11 | 0.77 | 1.54 | 0.04 | 0.04 |
| Expenses | 12.79 | 20.82 | 1.97 | 0.12 | 0.10 | 0.42 | 0.67 | 0.37 | 0.52 | 1.25 | 0.36 | 0.39 |
| Operating Profit | 0.00 | 0.00 | −2.01 | −0.10 | −0.08 | 0.00 | −0.65 | 0.73 | 0.26 | 0.30 | −0.29 | −0.28 |
| OPM % | 0.1% | 0.0% | — | — | — | −2.5% | — | 66.1% | 34.7% | 20.1% | −599.9% | −700.0% |
| Other Income | 0.00 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.00 | 0.02 | 0.02 | 0.00 | 0.07 | 0.07 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.11 | 0.17 | 0.11 | 0.09 |
| Profit before tax | 0.02 | 0.03 | −1.99 | −0.10 | −0.08 | 0.00 | −0.67 | 0.73 | 0.17 | 0.14 | −0.35 | −0.39 |
| Tax % | 0.0% | 50.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 15.3% | 2.8% | — |
| Net Profit | 0.00 | 0.02 | −1.99 | −0.10 | −0.08 | 0.02 | −0.67 | 0.73 | 0.16 | 0.12 | −0.38 | −0.41 |
| EPS (Rs) | 0.00 | 0.00 | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend payout % | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.49 | 13.51 | 13.49 | 13.49 | 13.49 | 13.49 | 13.50 | 13.49 | 29.16 | 62.18 | 62.04 | 62.05 |
| Reserves | 1.24 | 1.24 | 1.27 | −0.71 | −0.81 | −0.88 | −0.87 | −1.53 | −0.81 | −0.67 | −0.31 | −0.68 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.05 | 0.52 | 0.00 | 0.00 | 0.00 | −0.27 | 0.27 |
| Other Liabilities | 0.19 | 7.77 | 0.84 | 1.03 | 1.03 | 0.19 | 0.27 | 0.17 | 0.11 | 0.09 | 0.12 | 0.03 |
| Total Liabilities | 14.92 | 22.52 | 15.60 | 13.82 | 13.71 | 12.85 | 13.42 | 12.13 | 28.46 | 61.60 | 61.58 | 61.67 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.53 | 48.65 | 49.84 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.41 | 3.57 | 3.57 | 0.69 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 1.65 | 1.90 |
| Other Assets | 10.51 | 18.95 | 12.03 | 13.13 | 12.92 | 12.06 | 12.63 | 11.34 | 27.03 | 60.28 | 11.28 | 9.93 |
| Inventories | 1.69 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| Trade receivables | 6.88 | 15.40 | 7.70 | 8.85 | 8.70 | 7.85 | 8.25 | 6.50 | 4.94 | 4.24 | 4.24 | 3.87 |
| Cash & equivalents | 0.05 | 0.05 | 0.10 | 0.05 | 0.01 | 0.00 | 0.00 | 0.42 | 0.08 | 1.00 | 0.01 | 0.05 |
| Total Assets | 14.92 | 22.52 | 15.60 | 13.82 | 13.71 | 12.85 | 13.42 | 12.13 | 28.46 | 61.60 | 61.58 | 61.67 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.38 | −0.85 | 0.06 | −0.06 | −0.05 | −0.02 | −0.02 | 0.51 | −15.45 | −29.69 | 48.22 | 1.35 |
| Cash from investing activity | 0.36 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.13 | −0.69 | −0.03 | −49.23 | −1.31 |
| Cash from financing activity | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 15.78 | 30.62 | 0.00 | 0.00 |
| Net cash flow | −0.05 | 0.00 | 0.06 | −0.06 | −0.05 | −0.02 | −0.02 | 0.44 | −0.35 | 0.93 | −1.00 | 0.05 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.69 | 0.03 | 49.17 | 1.31 |
| Free cash flow | −0.38 | −0.85 | 0.06 | −0.06 | −0.05 | −0.02 | −0.02 | 0.39 | −16.12 | −29.67 | −1.00 | 0.05 |
| CFO / OP % | −925.0% | −8,400.0% | — | 2.0% | 36.0% | 11.0% | 100.1% | −76.0% | −2,081.0% | −10,959.0% | 15,510.0% | −447.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 884 | 440 | 136 | −80,573 | — | — | 7,511 | — | 1,608 | 1,980 | 997 | 28,179 |
| Inventory days | 231 | 44 | 27 | 299 | — | — | 1,951 | — | — | — | — | — |
| Days payable | 23 | 226 | 15 | 199 | — | — | 315 | — | — | — | — | — |
| Cash conversion cycle | 1,090 | 257 | 147 | −80,474 | — | — | 9,146 | — | 1,607 | 1,979 | 996 | 28,178 |
| Working capital days | 1,085 | 261 | 147 | 85,410 | — | — | 8,212 | — | 7,339 | 24,544 | 1,738 | 42,048 |
| ROCE % | 0.3% | 0.1% | 0.1% | −14.3% | −0.7% | −0.6% | 0.1% | −5.2% | 3.6% | 0.4% | 0.2% | −0.6% |
For the Mar 2026 quarter, Maharashtra Corporation reported sales of ₹0 Cr and net profit of −₹0.03 Cr.
Maharashtra Corporation's sales for the year to Mar 2026 were ₹0.04 Cr; over the last twelve months they were ₹0.04 Cr.
Net profit for the year to Mar 2026 was −₹0.38 Cr, and −₹0.41 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.
Maharashtra Corporation reported borrowings of ₹0.27 Cr at Mar 2026, against cash and equivalents of ₹0.05 Cr.
Cash from operations was ₹1.35 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.05 Cr.