Mahaveer Infoway (BSE 539383)₹9.20+3.95%Computers - Software & Consulting
In the Jun 2026 quarter (standalone), Mahaveer Infoway reported sales of ₹0 Cr, down 100.0% from Jun 2025, and net profit of −₹0.12 Cr, down 233.3% year on year. For the year to Mar 2026, sales were ₹2.60 Cr and net profit ₹0.63 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.66 | 1.59 | 0.57 | 0.82 | 1.01 | 0.63 | 0.24 | 0.74 | 0.66 | 0.67 | 0.50 | 0.00 |
| Expenses | 1.43 | 1.34 | 1.65 | 0.74 | 0.79 | 0.45 | 0.59 | 0.58 | 0.60 | 0.59 | 1.01 | 0.16 |
| Operating Profit | 0.22 | 0.24 | −1.07 | 0.07 | 0.21 | 0.17 | −0.34 | 0.15 | 0.05 | 0.07 | −0.50 | −0.16 |
| OPM % | 13.8% | 15.6% | −186.2% | 9.7% | 21.6% | 28.1% | −140.0% | 21.4% | 9.0% | 11.8% | −100.0% | — |
| Other Income | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 1.24 | 0.08 |
| Interest | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | −0.02 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.19 | 0.21 | −0.87 | 0.03 | 0.17 | 0.13 | −0.14 | 0.11 | 0.04 | 0.06 | 0.71 | −0.14 |
| Tax % | 0.0% | 0.0% | 1.2% | 0.0% | 0.0% | 0.0% | 76.9% | 0.0% | 0.0% | 0.0% | 34.3% | 0.0% |
| Net Profit | 0.18 | 0.18 | −0.85 | 0.01 | 0.15 | 0.12 | −0.23 | 0.09 | 0.02 | 0.04 | 0.45 | −0.12 |
| EPS (Rs) | 0.30 | 0.35 | −1.55 | 0.03 | 0.28 | 0.23 | −0.43 | 0.17 | 0.04 | 0.08 | 0.82 | −0.23 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.71 | 11.00 | 2.27 | 1.67 | 2.19 | 1.23 | 3.03 | 4.09 | 5.39 | 2.72 | 2.60 | 1.83 |
| Expenses | 29.66 | 14.37 | 2.42 | 2.28 | 2.34 | 1.25 | 2.57 | 3.56 | 5.84 | 2.58 | 2.82 | 2.36 |
| Operating Profit | −3.92 | −3.34 | −0.14 | −0.60 | −0.14 | −0.01 | 0.45 | 0.53 | −0.43 | 0.13 | −0.21 | −0.54 |
| OPM % | −15.2% | −30.3% | −6.6% | −36.3% | −6.8% | −1.6% | 15.2% | 13.2% | −8.1% | 5.1% | −8.4% | −29.5% |
| Other Income | 4.68 | 3.64 | 0.19 | 0.43 | 0.00 | −0.15 | 0.00 | −0.56 | 0.30 | 0.29 | 1.24 | 1.32 |
| Interest | 0.62 | 0.65 | 0.50 | 0.37 | 0.33 | 0.24 | 0.17 | 0.17 | 0.14 | 0.14 | 0.03 | −0.02 |
| Depreciation | 0.09 | 0.05 | 0.11 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | 0.10 | 0.13 | 0.11 | 0.08 |
| Profit before tax | 0.06 | −0.43 | −0.57 | −0.65 | −0.57 | −0.47 | 0.24 | −0.24 | −0.40 | 0.18 | 0.88 | 0.67 |
| Tax % | −20.0% | 2.4% | 1.8% | 1.6% | −12.5% | 2.2% | 13.1% | 34.8% | 2.6% | 58.8% | 27.6% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.05 | −0.41 | −0.56 | −0.64 | −0.47 | −0.46 | 0.20 | −0.30 | −0.38 | 0.07 | 0.63 | 0.39 |
| EPS (Rs) | 0.10 | −0.75 | −1.02 | −1.19 | −0.88 | −0.84 | 0.37 | −0.55 | −0.70 | 0.14 | 1.15 | 0.71 |
| Dividend payout % | 0.0% | 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 | 5.51 | 5.50 | 5.51 | 5.51 | 5.50 | 5.50 | 5.52 | 5.51 | 5.50 | 5.52 | 5.52 | 5.52 |
| Reserves | 1.46 | 1.53 | 1.11 | 0.55 | −0.12 | −0.60 | −1.07 | −0.86 | −1.18 | −1.57 | −1.49 | −0.85 |
| Borrowings | 5.78 | 5.85 | 5.50 | 3.99 | 3.35 | 3.62 | 2.92 | 1.97 | 1.34 | 1.71 | 1.50 | 0.00 |
| Other Liabilities | 2.64 | 0.57 | 2.25 | 0.75 | 0.99 | 0.29 | 0.36 | 1.60 | 3.01 | 1.78 | 1.75 | 1.83 |
| Total Liabilities | 15.39 | 13.45 | 14.37 | 10.80 | 9.72 | 8.81 | 7.73 | 8.22 | 8.67 | 7.44 | 7.28 | 6.50 |
| Fixed Assets | 0.36 | 0.32 | 0.26 | 1.31 | 1.37 | 1.34 | 1.35 | 1.30 | 1.21 | 1.29 | 1.17 | 1.05 |
| CWIP | 1.41 | 1.15 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.74 | 2.02 | 2.02 | 2.38 | 1.77 | 1.77 | 1.06 | 1.06 | 0.57 | 0.31 | 0.31 | 0.04 |
| Other Assets | 11.88 | 9.96 | 10.94 | 7.11 | 6.58 | 5.70 | 5.32 | 5.86 | 6.89 | 5.84 | 5.80 | 5.41 |
| Inventories | 2.52 | 2.48 | 3.65 | 2.09 | 1.92 | 1.85 | 1.85 | 1.76 | 0.96 | 0.35 | 0.35 | 0.35 |
| Trade receivables | 5.71 | 3.10 | 3.21 | 2.02 | 2.15 | 1.70 | 1.43 | 1.33 | 1.03 | 0.46 | 0.76 | 0.10 |
| Cash & equivalents | 0.82 | 1.05 | 0.48 | 0.08 | 0.04 | 0.07 | 0.07 | 0.08 | 0.53 | 0.02 | 0.07 | 0.07 |
| Total Assets | 15.39 | 13.45 | 14.37 | 10.80 | 9.72 | 8.81 | 7.73 | 8.22 | 8.67 | 7.44 | 7.28 | 6.50 |
| 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 | 1.35 | 0.76 | 0.24 | 1.94 | 0.00 | 0.30 | −0.43 | 1.11 | 0.69 | −0.27 | −0.09 | −0.52 |
| Cash from investing activity | −0.78 | 0.00 | 0.13 | −0.37 | 0.56 | 0.00 | 0.73 | −0.03 | 0.51 | 0.35 | 0.29 | 0.57 |
| Cash from financing activity | −0.25 | −0.54 | −0.96 | −2.00 | −0.59 | −0.30 | −0.29 | −1.10 | −0.75 | −0.58 | −0.14 | −0.04 |
| Net cash flow | 0.35 | 0.23 | −0.57 | −0.39 | −0.02 | 0.01 | 0.00 | 0.00 | 0.45 | −0.50 | 0.04 | 0.00 |
| Capex | 0.88 | 0.00 | 0.00 | 0.02 | 0.18 | 0.00 | 0.00 | 0.03 | 0.00 | 0.19 | 0.00 | 0.00 |
| Free cash flow | 0.50 | 1.03 | 0.26 | 1.95 | −0.18 | 0.32 | −0.45 | 1.11 | 0.71 | −0.47 | −0.11 | −0.54 |
| CFO / OP % | −26.0% | −20.0% | −7.0% | −1,300.0% | 0.0% | −207.0% | 2,200.0% | 243.0% | 148.0% | 52.0% | −14.0% | 123.0% |
| 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 | 38 | 45 | 107 | 326 | 470 | 285 | 425 | 162 | 93 | 33 | 104 | 16 |
| Inventory days | 18 | 37 | 130 | 427 | 336 | 400 | 602 | 370 | 306 | 117 | 366 | 548 |
| Days payable | 13 | 5 | 64 | 80 | 69 | 40 | 82 | 0 | 17 | 24 | 11 | 16 |
| Cash conversion cycle | 43 | 76 | 172 | 672 | 737 | 644 | 944 | 530 | 382 | 125 | 458 | 548 |
| Working capital days | 18 | 36 | 89 | 367 | 475 | 283 | 570 | 261 | 174 | 149 | 321 | 474 |
| ROCE % | 7.7% | 5.1% | 1.8% | −0.6% | −3.0% | −2.8% | −1.0% | 5.5% | 9.2% | −4.6% | 5.3% | 17.4% |
For the Jun 2026 quarter, Mahaveer Infoway reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹0.12 Cr, down 233.3% year on year.
Mahaveer Infoway's sales for the year to Mar 2026 were ₹2.60 Cr; over the last twelve months they were ₹1.83 Cr.
Net profit for the year to Mar 2026 was ₹0.63 Cr, and ₹0.39 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.71.
Mahaveer Infoway reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.07 Cr.
Cash from operations was −₹0.52 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.54 Cr.