Maharashtra Corporation Ltd
₹ 0.45
2.27%
04 Dec
- close price
About
Incorporated in 1982, Maharashtra Corporation Limited Is Engaged in the Business of Investing, Trading and Distribution of Textiles Products.
Key Points
- Market Cap ₹ 27.9 Cr.
- Current Price ₹ 0.45
- High / Low ₹ 0.86 / 0.38
- Stock P/E
- Book Value ₹ 0.99
- Dividend Yield 0.00 %
- ROCE 0.21 %
- ROE 0.18 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.45 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 16.6%
- Company has a low return on equity of 0.77% over last 3 years.
- Company has high debtors of 996 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.97 | 2.84 | 12.79 | 20.83 | -0.04 | 0.00 | 0.00 | 0.40 | 0.00 | 1.12 | 0.78 | 1.55 | 0.70 | |
| 1.90 | 2.80 | 12.78 | 20.83 | 1.98 | 0.11 | 0.09 | 0.41 | 0.66 | 0.38 | 0.51 | 1.24 | 1.15 | |
| Operating Profit | 0.07 | 0.04 | 0.01 | 0.00 | -2.02 | -0.11 | -0.09 | -0.01 | -0.66 | 0.74 | 0.27 | 0.31 | -0.45 |
| OPM % | 3.55% | 1.41% | 0.08% | 0.00% | -2.50% | 66.07% | 34.62% | 20.00% | -64.29% | ||||
| 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | -0.02 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.03 | 0.12 | 0.18 | 0.19 |
| Profit before tax | 0.07 | 0.04 | 0.01 | 0.02 | -1.98 | -0.09 | -0.07 | 0.01 | -0.66 | 0.72 | 0.16 | 0.13 | -0.66 |
| Tax % | 28.57% | 25.00% | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.38% | |
| 0.05 | 0.02 | 0.00 | 0.01 | -1.98 | -0.09 | -0.07 | 0.01 | -0.66 | 0.72 | 0.15 | 0.11 | -0.67 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.00 | -0.00 | 0.00 | -0.01 | 0.04 | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -58% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 29% |
| 3 Years: | 29% |
| TTM: | -166% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 0% |
| 3 Years: | -37% |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 29.27 | 62.36 | 62.09 | 62.09 |
| Reserves | 1.23 | 1.25 | 1.25 | 1.27 | -0.71 | -0.81 | -0.88 | -0.87 | -1.53 | -0.81 | -0.66 | -0.30 | -0.61 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.06 | 0.53 | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | |
| 2.97 | 0.19 | 7.81 | 0.85 | 1.03 | 1.04 | 0.19 | 0.27 | 0.17 | 0.11 | 0.09 | 0.13 | 0.38 | |
| Total Liabilities | 17.73 | 14.97 | 22.59 | 15.65 | 13.87 | 13.76 | 12.90 | 13.46 | 12.17 | 28.57 | 61.79 | 61.64 | 61.86 |
| 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.54 | 48.67 | 48.61 | |
| 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 | 0.00 |
| Investments | 4.77 | 4.42 | 3.58 | 3.58 | 0.70 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 1.66 | 1.91 |
| 12.95 | 10.55 | 19.01 | 12.07 | 13.17 | 12.96 | 12.10 | 12.66 | 11.37 | 27.12 | 60.45 | 11.31 | 11.34 | |
| Total Assets | 17.73 | 14.97 | 22.59 | 15.65 | 13.87 | 13.76 | 12.90 | 13.46 | 12.17 | 28.57 | 61.79 | 61.64 | 61.86 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | -0.37 | -0.84 | 0.05 | -0.05 | -0.04 | -0.01 | -0.01 | 0.50 | -15.40 | -29.59 | 48.10 | |
| 0.01 | 0.35 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.68 | -0.02 | -49.09 | |
| -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 15.74 | 30.53 | 0.00 | |
| Net Cash Flow | -0.01 | -0.04 | 0.00 | 0.05 | -0.05 | -0.04 | -0.01 | -0.01 | 0.43 | -0.34 | 0.92 | -0.99 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,484.09 | 882.94 | 438.63 | 134.58 | -80,573.75 | 7,509.88 | 1,606.65 | 1,979.42 | 996.10 | |||
| Inventory Days | 507.64 | 230.53 | 44.39 | 27.10 | 298.64 | 1,950.86 | ||||||
| Days Payable | 616.72 | 23.33 | 225.73 | 14.52 | 199.09 | 314.66 | ||||||
| Cash Conversion Cycle | 1,375.01 | 1,090.14 | 257.29 | 147.15 | -80,474.20 | 9,146.08 | 1,606.65 | 1,979.42 | 996.10 | |||
| Working Capital Days | 1,398.86 | 1,084.72 | 261.41 | 147.37 | 85,410.00 | 8,212.50 | 7,339.11 | 24,543.91 | 1,737.87 | |||
| ROCE % | 0.27% | 0.07% | 0.14% | -14.33% | -0.70% | -0.55% | 0.08% | -5.24% | 3.56% | 0.35% | 0.21% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Newspaper publication for unaudited financial result for the quarter and half year ended September 30, 2025
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Unaudited Financial Result For The Quarter And Half Year Ended September 30, 2025
12 Nov - Unaudited Q2/H1 results ended 30 Sep 2025: PBT loss Rs31.51 lakh; limited review unmodified.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On Wednesday, 12Th November, 2025 For Consider And Approve The Unaudited Financial Result For The Quarter And Half Year Ended September 30, 2025
12 Nov - Approved unaudited Q2/H1 results ended 30 Sept 2025; total income Rs 25.00 lakh; limited review unmodified.
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Board Meeting Intimation for Consider And Approve The Unaudited Financial Result For The Quarter And Half Year Ended September 30, 2025
7 Nov - Board meeting on 12 Nov 2025 to approve unaudited Q2/H1 results; trading window closure noted.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Oct
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Product Portfolio:[1] Gunnies, Handicrafts, Hessian, Tea, Shellac, Tobacco, Hides, Skins, Kapoks, Cotton, Cotton Goods, Myrobalan, Nux, Indigo, Oils, Oilcakes, Fertilizers, Manure, Rubber, Dates, Rice, Seeds, Chemicals, Color, Paints, Pigments, Timber, Iron, Steel, Carpets