Bank of Maharashtra

Symbol: MAHABANK.BO

BSE

62.62

INR

Market price today

  • 11.6977

    P/E Ratio

  • -0.1865

    PEG Ratio

  • 443.44B

    MRK Cap

  • 0.02%

    DIV Yield

Bank of Maharashtra (MAHABANK-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Bank of Maharashtra (MAHABANK.BO). Companys revenue shows the average of 41244.906 M which is 0.122 % gowth. The average gross profit for the whole period is 41244.906 M which is 0.122 %. The average gross profit ratio is 1.000 %. The net income growth for the company last year performance is 1.258 % which equals -0.421 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Bank of Maharashtra, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.161. Long-term investments of the company, while not its focus, stand at 688173.681, if any, in the reporting currency. This indicates a difference of 0.503% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 109618.828 in the reporting currency. This figure signifies a year_over_year change of 0.361%. Shareholder value, as depicted by the total shareholder equity, is valued at 157902.335 in the reporting currency. The year over year change in this aspect is 0.123%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 21872.01, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1105.5.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

54570.07-497813.7-480239.1-525285.5
-295590.3
-223000.1
-224194.5
-156005.1
-237036
79490.8
67251.6
70451.8
67894.4
40493.6
66945.6
0
0
0
0
0

balance-sheet.row.short-term-investments

-685349.87-685349.9-682287.3-667431.8
-488256.4
-455282
-409149.5
-353682.1
-345791.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

21872.012187220059.422106.2
15831.2
17215.9
14719.5
14791.9
17381.9
21272.5
25821.2
27030.3
20751.9
0
0
0
0
0
0
0

balance-sheet.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

768897.44216513.6232625.1160910.7
118271.2
114351.1
168253.1
189509.2
114018.2
100763.3
93072.9
97482.1
88646.3
40493.6
66945.6
0
0
0
0
0

balance-sheet.row.property-plant-equipment-net

85892.721567.422416.616740
16761.9
17755.3
15166.8
15860.9
16945.1
14322.1
14460.4
14294.9
6006.7
6668.1
6595.5
6548.4
2204.6
2149.4
1842.7
1829.3

balance-sheet.row.goodwill

00231.8231.8
231.8
231.8
231.8
231.8
231.8
231.8
231.8
231.8
231.8
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1105.51105.5276.2332.4
240.1
422.1
371
178.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1105.51105.5231.8231.8
231.8
231.8
231.8
231.8
231.8
231.8
231.8
231.8
231.8
223.6
312.1
0
0
0
0
0

balance-sheet.row.long-term-investments

2783040.88688173.7684727.6669854.1
490478.2
457408.6
411078.1
355282.1
347232
315996.8
366437.3
305624.9
249812.5
225034.2
213007
0
0
0
0
0

balance-sheet.row.tax-assets

12741.8512741.921165.929254.7
34853.3
32983.8
29497.1
10133.1
1325.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

7305595.811738298.61346791.91091532.1
1031312.5
1027394
943586.3
1026742.4
1131860.9
-330550.7
-381129.6
-320151.6
-256051.1
-231925.8
-219914.6
-6548.4
-2204.6
-2149.4
-1842.7
-1829.3

balance-sheet.row.total-non-current-assets

10188376.7524618872075333.81807612.8
1573637.7
1535773.5
1399560.1
1408250.3
1497595.1
330550.7
381129.6
320151.6
256051.1
231925.8
219914.6
6548.4
2204.6
2149.4
1842.7
1829.3

balance-sheet.row.other-assets

-129-129-124.2-172.4
-1733.5
-3359.9
-3327.6
-3648.9
-1325.2
1029415.4
889401.7
752173.4
566860.9
492128.9
423779.5
0
0
0
0
0

balance-sheet.row.total-assets

10957145.192678271.72307834.61968351.1
1690175.3
1646764.7
1564485.7
1594110.6
1610288.1
1460729.4
1363604.1
1169807.1
911558.2
764548.3
710639.7
590385.5
481578.3
390163.9
312320
329008.9

balance-sheet.row.account-payables

4072.924072.92727.63182.6
3095.2
3076
1887.7
1974.8
1875.2
4826.8
4413.1
3405.5
2833.9
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

51540.7751540.843190.216802.1
7710.4
76271.2
4989
4571.8
4423.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

335548.73109618.88056744656.9
36789.5
90657.7
45626.2
85938.3
91704.9
90723.8
60936.1
126927.6
41838.7
30765.6
27969.5
11025
765.5
1230.3
3303.2
5710.9

Deferred Revenue Non Current

1027315.51027315.5796373771571.7
730840
635389.9
721381.4
761832.4
881747.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

129---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1259822.511259822.51180089.6946067.1
758765.3
702459.1
661408
622023.1
506753
-4826.8
-4413.1
-3405.5
-2833.9
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

8929010.871209135.1944060.2879388.8
813246.1
809487.4
798858.8
894500.8
1009960
90723.8
60936.1
126927.6
41838.7
30765.6
27969.5
11025
765.5
1230.3
3303.2
5710.9

balance-sheet.row.other-liabilities

7719746.8-129-124.2-172.4
-1733.5
-3359.9
-3327.6
-3648.9
-1325.2
1283950.7
1224158.1
975215.5
819465.6
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

10240245.152520369.42167215.91845268.2
1581083.5
1587933.9
1463815.9
1519421.5
1521686.9
1379501.3
1289507.3
1105548.7
864138.2
30765.6
27969.5
11025
765.5
1230.3
3303.2
5710.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

279746.06673056730565601.6
58241.1
27531.7
25984.5
11683.3
11683.3
10631.8
14271
12494.8
11775.9
10697.1
4305.2
4305.2
4305.2
4305.2
4305.2
4305.2

balance-sheet.row.retained-earnings

16574.1716574.25901.81679.6
-72549.2
-72759.7
-24799.6
-13619.2
727.6
1464.2
356.3
1637
4549.8
3702.8
2862
1290.9
2637.7
1387.4
437.1
324.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

283029.1970588.170588.166551.1
127268.7
80971.7
78921.7
41056.2
41056.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

137550.613435.1-3176.2-10749.3
-3868.9
23087.1
20563.1
35568.9
35134.1
69132.1
59469.6
50126.7
31094.3
25442.9
21506.4
19664.3
10945.3
11784.7
11027
7300

balance-sheet.row.total-stockholders-equity

716900.04157902.3140618.7123082.9
109091.8
58830.8
100669.7
74689.2
88601.2
81228.1
74096.9
64258.4
47420
39842.8
28673.6
25260.4
17888.2
17477.3
15769.3
11929.7

balance-sheet.row.total-liabilities-and-stockholders-equity

10957145.192678271.72307834.61968351.1
1690175.3
1646764.7
1564485.7
1594110.6
1610288.1
1460729.4
1363604.1
1169807.1
911558.2
764548.3
710639.7
590385.5
481578.3
390163.9
312320
329008.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

716900.04157902.3140618.7123082.9
109091.8
58830.8
100669.7
74689.2
88601.2
81228.1
74096.9
64258.4
47420
39842.8
28673.6
25260.4
17888.2
17477.3
15769.3
11929.7

balance-sheet.row.total-liabilities-and-total-equity

10957145.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2097691.012823.82440.32422.3
2221.7
2126.6
1928.6
1600
1440.4
315996.8
366437.3
305624.9
249812.5
225034.2
213007
0
0
0
0
0

balance-sheet.row.total-debt

335548.73109618.88056744656.9
36789.5
90657.7
45626.2
85938.3
91704.9
90723.8
60936.1
126927.6
41838.7
30765.6
27969.5
11025
765.5
1230.3
3303.2
5710.9

balance-sheet.row.net-debt

-404371.22-77917.3-121481.2-97489.4
-155876.6
-141624.2
-139328.8
-111738.6
-17050.7
11232.9
-6315.6
56475.7
-26055.7
-9727.9
-38976
11025
765.5
1230.3
3303.2
5710.9

Cash Flow Statement

The financial landscape of Bank of Maharashtra has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.268. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -1750763000.000 in the reporting currency. This is a shift of -0.417 from the previous year. In the same period, the company recorded 2624.89, 4254.25, and -30189.2, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -3365.25 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 35833.76, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

36824.22605011534.35714.6
3988.4
-47632.5
-11120.3
-13560.9
1181.8
4646.3
3986.1
7690.9
4368.1
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

02624.92683.41881.1
2109.5
2413.7
1286
1179
1492.5
1152.9
999.9
739.3
656.6
678.6
751
757.7
687.9
538.2
378.5
356.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-81742.712152.5-18046.7
-26249.4
-135659.6
-42797.8
55041.9
3700.6
-33880
-20593.5
-22288.5
1427.4
-38918.8
15422.9
-4944.8
325.4
59.3
-21493.4
243.1

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-36824.238668.642593.234919.1
27085.1
72453.5
35397.9
32323.1
22669.4
17246.2
13876.9
13980
8366
8545.4
7192.5
7647.9
6238.9
4228.6
3892.7
4995.1

cash-flows.row.net-cash-provided-by-operating-activities

36824.2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-3244.5-3090.5-1924.8
-1235.8
-1327.4
-1397.1
-1029.5
-1547.9
-1547.9
-1785.7
-1268.7
-688.9
-908.8
-647.7
-754.9
-977.6
-784.2
-340.2
-455.1

cash-flows.row.acquisitions-net

022.117.9200.6
95.2
198
52.7
40.1
38
0
0
-46.6
-158.7
-290
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-2804.7-4801.2-103872
-19466.8
0
-50326.1
-23593.1
-34658.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

022.14872103908.5
19610.2
161146
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

04254.20-103871.9
19610.1
-161078
50326.1
23593.1
34658.7
38
71.4
57.4
695.6
52.5
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-1750.8-3001.8-1687.7
-997.3
-1061.3
-1344.4
-989.4
-1510
-1510
-1714.3
-1257.9
-152.1
-1146.2
-647.7
-754.9
-977.6
-784.2
-340.2
-455.1

cash-flows.row.debt-repayment

0-30189.2-35079.9-5687.2
-64791.4
-2000
-19250
-12164.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0040370
9627
47030
34865.8
3000
3940
4000
8000
4060
6051
9400
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-28605.60
0
-2000
-19250
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-3365.2-3365.20
0
0
0
0
-850.5
-1368.3
-2021.2
-1855.7
-1259.3
-861
-755.5
-1007.4
-1007.4
0
-687.3
-777.1

cash-flows.row.other-financing-activites

035833.866794.6-3520.2
62148.7
-834.4
14632.2
8389.6
-4953.4
16221
-3238.7
3217.9
-2508.7
-4150
3929.2
-2906.6
3564.1
5465.9
3402.2
-20281.4

cash-flows.row.net-cash-used-provided-by-financing-activities

02279.33780.82167
6984.3
42195.6
10998
-774.9
-1864
18852.7
2740.1
5422.2
2282.9
4389
3173.6
-3913.9
2556.8
5465.9
2715
-21058.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

36824.2-13870.769742.424947.6
12920.6
-67290.6
-7580.7
73218.7
25670.3
6508.1
-704.8
4285.9
16949
-26452
25892.2
-1208.1
8831.3
9507.8
-14847.4
-15919.3

cash-flows.row.cash-at-end-of-period

36824.2185289.5199160.2129417.8
104470.2
91549.6
158840.1
166420.8
93202.1
67531.8
61023.7
61728.5
57442.6
40493.6
66945.6
41053.4
42261.4
33430.1
23922.4
38769.7

cash-flows.row.cash-at-beginning-of-period

0199160.2129417.8104470.2
91549.6
158840.1
166420.8
93202.1
67531.8
61023.7
61728.5
57442.6
40493.6
66945.6
41053.4
42261.4
33430.1
23922.4
38769.7
54689

cash-flows.row.operating-cash-flow

36824.2-14399.268963.424468.2
6933.6
-108424.8
-17234.3
74983
29044.3
-10834.6
-1730.6
121.6
14818.2
-29694.8
23366.3
3460.8
7252.1
4826.1
-17222.1
5594.3

cash-flows.row.capital-expenditure

0-3244.5-3090.5-1924.8
-1235.8
-1327.4
-1397.1
-1029.5
-1547.9
-1547.9
-1785.7
-1268.7
-688.9
-908.8
-647.7
-754.9
-977.6
-784.2
-340.2
-455.1

cash-flows.row.free-cash-flow

36824.2-17643.765872.922543.4
5697.8
-109752.2
-18631.4
73953.6
27496.3
-12382.6
-3516.3
-1147
14129.2
-30603.5
22718.6
2705.9
6274.5
4041.8
-17562.3
5139.2

Income Statement Row

Bank of Maharashtra's revenue saw a change of 0.135% compared with the previous period. The gross profit of MAHABANK.BO is reported to be 92924.51. The company's operating expenses are 41373.11, showing a change of 3.811% from the last year. The expenses for depreciation and amortization are 2624.89, which is a -0.022% change from the last accounting period. Operating expenses are reported to be 41373.11, which shows a 3.811% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.764% year-over-year growth. The operating income is 35059.7, which shows a 0.764% change when compared to the previous year. The change in the net income is 1.258%. The net income for the last year was 26050.03.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

122240.592924.581904.376701.7
60437.8
53879.6
49491.5
47471.9
49257.3
49384
43616.5
39788.8
31274.5
25003.9
16842.3
16977.9
14379
12366.9
9686.2
12264.7

income-statement-row.row.cost-of-revenue

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

122240.592924.581904.376701.7
60437.8
53879.6
49491.5
47471.9
49257.3
49384
43616.5
39788.8
31274.5
25003.9
16842.3
16977.9
14379
12366.9
9686.2
12264.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-19895.6-13858.6-13175-9337
-9461.2
-9148.9
-8512.4
-8420.4
-7864.3
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

59580.741373.139854.337091.5
32005.2
31891.1
30161.8
31335.1
26888.6
25920.6
24924.2
18005.6
16928.8
16453.9
10738
7954.2
6786.8
6240.4
5572.4
6323

income-statement-row.row.cost-and-expenses

183185.3147335.8137162.7132428.3
134051.8
175262.6
158680.7
157132.3
136547.9
25920.6
24924.2
18005.6
16928.8
16453.9
10738
7954.2
6786.8
6240.4
5572.4
6323

income-statement-row.row.interest-income

195235.8161134.4131547.1120118.7
116140.9
109546.1
112033.8
121245.3
131054.6
127213.5
120049.1
96454.5
72446.3
55630.9
47355.8
42915.6
34404.8
27220.8
24746.4
23677

income-statement-row.row.interest-expense

100979.781567.969739.669701.8
72157.3
71151.5
77057.7
88863.2
91735.7
87897.3
84471.9
65795.9
46964.6
35943
34389.6
30346.5
23116.1
16276.7
15027.3
14858.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-45.6-578.1-298.7-4446.7
-4546.5
-3652.5
340.7
-1.4
-1.8
59.3
1
0.5
0.2
0
0
5256.6
4293.6
3397.6
3590.5
4157

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-19895.6-13858.6-13175-9337
-9461.2
-9148.9
-8512.4
-8420.4
-7864.3
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-45.6-578.1-298.7-4446.7
-4546.5
-3652.5
340.7
-1.4
-1.8
59.3
1
0.5
0.2
0
0
5256.6
4293.6
3397.6
3590.5
4157

income-statement-row.row.interest-expense

100979.781567.969739.669701.8
72157.3
71151.5
77057.7
88863.2
91735.7
87897.3
84471.9
65795.9
46964.6
35943
34389.6
30346.5
23116.1
16276.7
15027.3
14858.7

income-statement-row.row.depreciation-and-amortization

02624.92683.41881.1
2109.5
2413.7
1286
1179
1492.5
1152.9
999.9
739.3
656.6
678.6
751
757.7
687.9
538.2
378.5
356.1

income-statement-row.row.ebitda-caps

40080.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

40080.535059.719875.714202.5
2047.5
-47434.4
-32662.4
-21265.2
4353.9
8271.7
7608.1
13587.2
6643
3348
4396.7
3767.1
3298.5
2728.9
523.3
1784.6

income-statement-row.row.income-before-tax

40034.92605011534.35714.6
3988.4
-47632.5
-32319.2
-21264.4
4353.9
8331
7609.1
13587.7
6643.2
3348
4396.7
9023.7
7592.1
6126.5
4113.8
5941.6

income-statement-row.row.income-tax-expense

3256.38431.68042.74041.1
-6487.4
-3454.4
-21201.4
-7705.6
3170.2
3625.4
3622
5896.3
2274.9
0
0
5256.6
4293.6
3397.6
3590.5
4157

income-statement-row.row.net-income

36824.22605011534.35714.6
3988.4
-47632.5
-11120.3
-13560.9
1181.8
4646.3
3986.1
7690.9
4368.1
3348
4396.7
3767.1
3298.5
2728.9
523.3
1784.6

Frequently Asked Question

What is Bank of Maharashtra (MAHABANK.BO) total assets?

Bank of Maharashtra (MAHABANK.BO) total assets is 2678271688000.000.

What is enterprise annual revenue?

The annual revenue is 62460000000.000.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 5.213.

What is enterprise net profit margin?

The net profit margin is 0.301.

What is firm total revenue?

The total revenue is 0.328.

What is Bank of Maharashtra (MAHABANK.BO) net profit (net income)?

The net profit (net income) is 26050025000.000.

What is firm total debt?

The total debt is 109618828000.000.

What is operating expences number?

The operating expences are 41373105000.000.

What is company cash figure?

Enretprise cash is 187361900000.000.