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Maharaja & Speedex India (BSE 544925)₹271.10+7.58%Houseware
For the year to Mar 2026, sales were ₹122 Cr and net profit ₹15.03 Cr.
Company filings, consolidated accounts
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 61.21 | 93.31 | 122 |
| Expenses | 57.75 | 81.72 | 99.58 |
| Operating Profit | 3.01 | 11.01 | 23.02 |
| OPM % | 4.7% | 10.9% | 18.9% |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 0.99 | 1.99 | 1.99 |
| Depreciation | 0.00 | 1.01 | 2.01 |
| Profit before tax | 1.01 | 7.02 | 19.07 |
| Tax % | 26.1% | 26.1% | 20.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.01 | 6.01 | 15.03 |
| EPS (Rs) | 1,051.33 | 5,218.28 | 11.93 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 13.03 |
| Reserves | 5.01 | 14.03 | 16.04 |
| Borrowings | 16.04 | 18.04 | 27.06 |
| Other Liabilities | 6.03 | 16.07 | 26.12 |
| Total Liabilities | 27.08 | 48.14 | 82.25 |
| Fixed Assets | 4.01 | 6.01 | 15.03 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 23.07 | 42.13 | 67.22 |
| Inventories | 12.42 | 20.32 | 36.12 |
| Trade receivables | 6.94 | 12.58 | 19.44 |
| Cash & equivalents | 0.37 | 1.17 | 0.45 |
| Total Assets | 27.08 | 48.14 | 82.25 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 1.99 | 1.99 | 3.99 |
| Cash from investing activity | −3.01 | −2.01 | −12.03 |
| Cash from financing activity | 0.99 | 0.00 | 6.98 |
| Net cash flow | 0.00 | 0.00 | −1.01 |
| Capex | 0.22 | 2.11 | 11.16 |
| Free cash flow | 1.99 | 1.99 | −6.99 |
| CFO / OP % | 84.1% | 26.1% | 25.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 41 | 49 | 58 |
| Inventory days | 85 | 122 | 192 |
| Days payable | 32 | 66 | 108 |
| Cash conversion cycle | 94 | 105 | 142 |
| Working capital days | 31 | 50 | 48 |
| ROCE % | — | 36.0% | 48.0% |
Maharaja & Speedex India's sales for the year to Mar 2026 were ₹122 Cr.
Net profit for the year to Mar 2026 was ₹15.03 Cr. Earnings per share over the same trailing period were ₹11.93.
Maharaja & Speedex India reported borrowings of ₹27.06 Cr at Mar 2026, against cash and equivalents of ₹0.45 Cr.
Cash from operations was ₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.99 Cr.