Maharashtra Corp Ltd

505523

Summary

Fair Value Assessment
Undervalued (19% Discount)
Fair ValueQ0.80UncertaintyVery High
Close Price0.64Mar 25, 2025
Market Closed
0.61
Price Down by 0.03 | 4.69 %
Previous Close
0.64
Day Range
0.57 – 0.65
Year Range
0.57 – 1.24
Bid / Ask
Market Cap
378.7 Mil
Volume / Average
1.7 Mil / 1.2 Mil
Beta (5-Year)
0.75
Shares Outstanding
620.87 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Maharashtra Corp Ltd is engaged in the business of commodity trading and real estate. It is also engaged in the investing, trading, and distribution of textile products such as handicrafts, hessian, tea, shellac, tobacco, etc.
Contact
S.V. Road 9th Floor, 907/908, Dev Plaza, Mumbai, MH 400058
T +91 2267424815
mcl.visagar.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
17.80 7.80 11.23 3.99
Revenue Growth %
51.70% -30.57%
Gross Profit
17.80 7.80 11.23 1.11
Gross Profit Margin %
27.72%
Operating Income
8.47 1.92 7.13 -2.46 -0.12 -0.92
Operating Margin %
47.59% 24.59% 63.44% -3.11%
EBIT
7.95 1.40 7.13 -6.59 -0.12 -0.92
EBIT Margin %
44.68% 17.95% 63.44% -3.11%
EBITDA
9.24 3.50 7.45 -6.59 -0.12 -0.92
EBITDA Margin %
51.89% 44.85% 66.30% -3.08%
Net Income
8.10 1.55 7.20 -6.59 0.06 -0.73
Net Profit Margin %
45.52% 19.86% 64.13% 1.42%
Basic EPS
0.01 0.01 0.02 -0.05 0.00 -0.01
Diluted EPS
0.01 0.01 0.02 -0.05 0.00 -0.01
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
623.17 617.92 285.65 121.67 134.62 128.98
Total Liabilities
0.77 0.88 1.06 1.68 8.03 2.45
Total Debt
5.31 0.56
Total Equity
622.40 617.04 284.59 120.00 126.59 126.53
Cash And Cash Equivalents
0.44 10.14 0.90 4.28 0.02 0.09
Working Capital
83.74 534.59 226.18 87.96 90.03 91.61
Shares Outstanding (Mil)
620.87 620.87 156.95 145.74
Book Value Per Share
0.99 0.45 0.76 0.87 0.87
Total Debt To Equity
0.04 0.00
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
123.69 -295.90 -153.99 5.02 -0.07 -0.11
Cash From Investing Activities
-481.98 -0.15 -6.78 -1.24
Cash From Financing Activities
336.63 305.29 157.39 0.48
Capital Expenditures
0.15 6.78
Free Cash Flow
4.33 0.75 -6.59 0.06 -0.73
Change in Cash
-21.66 9.24 -3.38 4.26 -0.07 -0.11

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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