Maharashtra Corporation Ltd
₹ 0.38
-2.56%
10 Feb
- close price
About
Incorporated in 1982, Maharashtra
Corporation Ltd is in the business
of commodity trading and real
estate development[1]
Key Points
- Market Cap ₹ 23.6 Cr.
- Current Price ₹ 0.38
- High / Low ₹ 0.76 / 0.34
- 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 0.38 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
Services Services Commercial Services & Supplies Trading & Distributors
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: today
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: | 8% |
| 5 Years: | -10% |
| 3 Years: | -36% |
| 1 Year: | -49% |
| 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
-
Unaudited Financial Result For The Quarter And Nine Months Ended December 31, 2025
2h - Board approved unaudited Q3 and 9M results for period ended 31 Dec 2025; limited review attached.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On Tuesday, 10Th February, 2026
2h - Unaudited Q3 and nine-month results ended 31-Dec-2025; limited review approved by auditors on 10-Feb-2026.
-
Board Meeting Intimation for Consider And Approve The Unaudited Financial Result For The Quarter Ended December 31, 2025.
4 Feb - Board meeting on 10 Feb 2026 to consider unaudited quarter-ended Dec 31, 2025 results; trading window closure details.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jan - Certificate under Reg 74(5) confirming dematerialisation for quarter ended 31 Dec 2025.
- Closure of Trading Window 27 Dec 2025
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
MCL is in the business of investing, trading, and distributing various textile products, commodities, goods including gunnies, handicrafts, and hessian to tea, shellac, hides, cotton, etc. Further, the company has added real estate business as an additional object. This has enabled the company to get engaged in the property acquisition, development, construction, and for commercial activities.