| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 24468243.00 | 68963383.00 | -14399214.00 | 115808521.00 | 76278435.00 |
| Cash from Investing Activity | -1687661.00 | -3001800.00 | -1750763.00 | -2595431.00 | -4949443.00 |
| Cash from Financing Activity | 2167010.00 | 3780783.00 | 2279316.00 | 4614454.00 | 47503052.00 |
| Net Cash Flow | 24947592.00 | 69742366.00 | -13870661.00 | 117827544.00 | 118832044.00 |
| Opening Cash & Cash Equivalents | 104470208.00 | 129417800.00 | 199160166.00 | 185289505.00 | 303117049.00 |
| Closing Cash & Cash Equivalents | 129417800.00 | 199160166.00 | 185289505.00 | 303117049.00 | 421949093.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 118686301.00 | 130193087.00 | 158985954.00 | 204948487.00 | 249475806.00 |
| Operational Expenses+ | 135422728.00 | 137164737.00 | 147338860.00 | 191331616.00 | 226790480.00 |
| Operating Profit | -16736427.00 | -6971650.00 | 11647094.00 | 13616871.00 | 22685326.00 |
| Other Income | 26289278.00 | 26528590.00 | 22809350.00 | 29985936.00 | 34550245.00 |
| OPM % | -14.10 | -5.35 | 7.33 | 6.64 | 9.09 |
| Depreciation and Amortisation | 1881112.00 | 2683413.00 | 2624888.00 | 2234902.00 | 2905975.00 |
| Interest | 69701836.00 | 69739605.00 | 81567878.00 | 106718277.00 | 132805751.00 |
| Profit Before Tax | 9552851.00 | 19556940.00 | 34456444.00 | 43602807.00 | 57235571.00 |
| Tax | 4038800.00 | 8040571.00 | 8428500.00 | 3044400.00 | 2026900.00 |
| Net Profit | 5714640.00 | 11534293.00 | 26050025.00 | 40717799.00 | 55417768.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 4788.66 | 5067.96 | 5171.50 | 5466.73 | 5874.68 |
| Expenditure+ | 1105.54 | 1179.36 | 1133.81 | 1396.49 | 1398.92 |
| Other Income+ | 629.21 | 667.58 | 680.05 | 1021.75 | 894.08 |
| Operating Profit | 3683.12 | 3888.60 | 4037.69 | 4070.24 | 4475.76 |
| Interest | 2448.65 | 2635.67 | 2705.42 | 2882.09 | 3075.24 |
| Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax | 1087.57 | 935.72 | 1069.66 | 1267.62 | 1344.10 |
| Tax+ | 205.08 | 15.97 | 33.97 | 49.71 | 50.42 |
| Net Profit | 882.49 | 919.75 | 1035.69 | 1217.91 | 1293.68 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 79.60 | 79.60 | 79.60 | 79.60 | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 |
| Public+ | 20.40 | 20.40 | 20.40 | 20.40 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 974484 | 991930 | 1006265 | 995543 | 948432 | 919663 | 846746 | 677087 | 606046 | 453524 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 1968351113.00 | 2307834634.00 | 2678271688.00 | 3073290209.00 | 3693538065.00 |
| Liabilities+ | 123082900.00 | 140618726.00 | 157902335.00 | 198706212.00 | 287079759.00 |
₹56.95
- 0.01 (-0.02%)
04:01 pm - close price
BSE: MAHABANK
NSE: MAHABANK
Industry: Bank - Public
House: PSU