Maha Rashtra Apex Corporation quarterly results and financials

Maha Rashtra Apex Corporation (MAHAPEXLTD)₹47.50+0.06%(9 Nov 2026 close)Other Financial Services

Key facts

In the Jun 2026 quarter (consolidated), Maha Rashtra Apex Corporation reported sales of ₹0.05 Cr, up 25.0% from Jun 2025, and net profit of ₹3.49 Cr, down 85.4% year on year. For the year to Mar 2026, sales were ₹3.99 Cr and net profit −₹7.02 Cr.

Sales (Jun 2026): ₹0.05 Cr
Net profit (Jun 2026): ₹3.49 Cr
Sales (FY Mar 2026): ₹3.99 Cr
Net profit (FY Mar 2026): −₹7.02 Cr
EPS (Jun 2026): ₹1.22
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Maha Rashtra Apex Corporation quarterly results

₹ crore unless stated; each column is a quarter.

Maha Rashtra Apex Corporation Quarterly results
	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	0.72	0.62	6.86	0.52	0.47	0.04	0.29	0.04	0.05	1.96	0.05	0.05
Expenses	0.86	90.45	1.24	1.01	9.25	12.96	0.44	0.46	30.95	0.55	5.02	0.51
Operating Profit	−0.13	−89.98	5.62	−0.48	−8.79	−12.94	−0.14	−0.41	−30.93	1.40	−4.97	−0.45
OPM %	−19.2%	−14,314.4%	81.8%	−92.5%	−1,833.4%	−25,920.1%	−50.0%	−840.1%	−51,666.7%	71.5%	−8,300.0%	−766.7%
Other Income	3.02	0.49	413	0.78	0.83	6.30	26.53	24.26	0.31	3.82	0.42	4.06
Interest	0.00	0.00	0.00	0.00	0.00	0.00	−0.01	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	0.00	0.00	0.00	0.00	0.01
Profit before tax	2.89	−89.73	420	0.29	−7.99	−6.67	26.46	23.89	−30.74	5.24	−4.57	3.60
Tax %	15.7%	0.0%	0.3%	0.0%	−0.1%	2.1%	15.3%	0.0%	0.0%	6.2%	8.8%	3.4%
Exceptional items	1.01	0.00	1.01	0.00	1.01	0.00	8.03	0.00	0.00	0.00	0.00	0.00
Net Profit	2.43	−89.89	419	0.29	−7.99	−6.81	22.43	23.91	−30.74	4.92	−4.97	3.49
EPS (Rs)	0.85	−31.70	148.04	0.09	−2.82	−2.40	7.92	8.44	−10.86	1.73	−1.75	1.22

Maha Rashtra Apex Corporation profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Maha Rashtra Apex Corporation Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.99	8.96	9.97	8.97	4.98	7.97	7.97	8.97	8.97	7.97	3.99	2.11
Expenses	2.99	3.99	4.99	4.98	6.98	2.99	8.97	51.86	50.84	2.99	10.96	37.03
Operating Profit	−0.99	4.99	4.99	3.99	−0.99	4.99	−0.99	−42.91	−40.92	4.99	−6.99	−34.95
OPM %	−97.0%	53.0%	51.0%	44.9%	−20.1%	61.9%	−8.1%	−500.0%	−438.0%	63.0%	−168.0%	−1,656.4%
Other Income	2.99	2.99	0.99	6.99	14.98	26.95	2.99	1.99	2.99	18.98	0.99	8.61
Interest	1.99	1.99	0.99	0.99	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	0.00	0.00	0.00	0.00	0.01
Profit before tax	0.00	6.01	5.01	10.01	14.01	32.03	2.01	−42.06	−39.07	24.04	−6.01	−26.47
Tax %	60.0%	1.0%	17.0%	0.0%	0.0%	−5.0%	30.1%	0.0%	4.0%	17.1%	12.0%	—
Exceptional items	3.01	2.01	1.01	6.02	1.01	1.01	2.01	1.01	3.01	13.05	1.01	0.00
Net Profit	0.00	29.04	54.12	10.02	14.03	34.05	1.01	−42.08	−40.06	20.03	−7.02	−27.30
EPS (Rs)	−0.02	10.25	19.07	3.54	4.85	11.93	0.47	−14.81	−14.32	6.95	−2.43	−9.66
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Maha Rashtra Apex Corporation balance sheet

₹ crore, at each year end.

Maha Rashtra Apex Corporation Balance sheet
	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	13.96	13.96	13.96	13.95	14.00	13.99	13.99	13.95	13.97	14.00	14.00	14.02
Reserves	−86.80	−86.84	22.95	76.81	86.96	101	135	136	98.88	432	452	446
Borrowings	10.01	0.00	6.01	6.01	6.02	6.02	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	143	132	109	106	103	108	112	111	96.46	87.42	77.37	77.37
Total Liabilities	79.95	59.98	152	201	211	228	262	261	209	535	544	537
Fixed Assets	7.01	7.02	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	4.01	4.01
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	19.03	19.02	139	190	196	209	239	236	188	505	514	504
Other Assets	53.91	33.94	9.99	7.99	11.99	15.97	18.98	21.98	17.97	26.97	26.96	28.96
Inventories	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.00	0.00	0.00	0.00
Trade receivables	8.11	5.45	0.38	0.46	0.70	0.28	0.19	0.21	0.14	0.22	0.00	0.02
Cash & equivalents	15.52	3.86	3.40	1.96	5.05	4.01	5.43	4.93	3.24	0.77	3.21	2.99
Total Assets	79.95	59.98	152	201	211	228	262	261	209	535	544	537

Maha Rashtra Apex Corporation cash flow

₹ crore, for each year.

Maha Rashtra Apex Corporation Cash flow
	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	15.05	−1.01	0.00	0.00	−2.01	5.01	1.01	−2.01	−8.03	−9.03	−4.01	−2.01
Cash from investing activity	0.99	0.99	0.00	0.00	5.98	0.00	0.00	0.99	4.99	5.98	0.99	0.00
Cash from financing activity	−10.04	−11.03	0.00	−1.01	−1.01	−6.01	1.01	1.01	1.01	0.00	6.02	2.01
Net cash flow	6.01	−12.02	0.00	−1.01	3.01	−1.01	1.01	0.00	−2.01	−2.01	2.01	0.00
Capex	0.00	0.00	0.00	0.04	0.00	0.11	0.02	0.03	0.02	0.00	0.91	0.07
Free cash flow	14.93	−0.99	0.99	0.00	−1.99	4.98	0.99	−1.99	−7.97	−8.97	−4.98	−1.99
CFO / OP %	−491.9%	94.1%	1.0%	6.0%	−44.9%	−443.9%	39.1%	375.1%	17.1%	21.1%	−91.9%	24.1%

Maha Rashtra Apex Corporation ratios

Working-capital days and returns, by year.

Maha Rashtra Apex Corporation Ratios
	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	1,452	1,512	14	15	26	17	7	8	4	7	0	0
Cash conversion cycle	1,452	1,512	14	15	26	17	7	8	4	7	0	0
Working capital days	−21,344	−27,217	−4,731	−3,953	−4,143	−7,177	−4,516	−4,572	−3,676	−2,748	−2,866	−4,769
ROCE %	—	—	—	8.0%	4.0%	12.0%	23.0%	0.0%	−33.0%	−15.0%	3.0%	−2.0%

Maha Rashtra Apex Corporation: frequently asked questions

What are the latest quarterly results of Maha Rashtra Apex Corporation?

For the Jun 2026 quarter, Maha Rashtra Apex Corporation reported sales of ₹0.05 Cr, up 25.0% year on year and net profit of ₹3.49 Cr, down 85.4% year on year. The operating margin was −766.7%.

What is the annual revenue of Maha Rashtra Apex Corporation?

Maha Rashtra Apex Corporation's sales for the year to Mar 2026 were ₹3.99 Cr; over the last twelve months they were ₹2.11 Cr.

What is the net profit of Maha Rashtra Apex Corporation?

Net profit for the year to Mar 2026 was −₹7.02 Cr, and −₹27.30 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−9.66.

How much debt does Maha Rashtra Apex Corporation have?

Maha Rashtra Apex Corporation reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹2.99 Cr.

What is the free cash flow of Maha Rashtra Apex Corporation?

Cash from operations was −₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.99 Cr.

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