stocksMAHABANK
MAHABANK

Bank Of Maharashtra

Industry Group: Banks
81.25+0.7 (+0.81%)
9 Jul, 10:59 AM

Income Statement

Abridged
Understanding Income Statement
Bank Of Maharashtra income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Net Interest & Dividend Income
2,5183,0343,5133,8793,8833,1783,3953,7364,2824,9006,0477,7449,82411,66913,668
Non-Interest Revenue
5116967218749101,4171,2861,1761,3551,7211,8871,4931,8322,0242,064
Total Revenue
3,0283,7304,2344,7534,7934,5954,6804,9125,6376,6217,9359,23811,65613,69315,733
Total Operating Expenses
2,3702,3873,4853,9394,3746,7377,94610,0405,7514,6355,4364,3856,2106,7696,866
Operating Profit
6591,342749814418-2,142-3,266-5,128-1141,9852,4984,8525,4466,9238,867
Operating Margin
21.836.017.717.18.7-46.6-69.8-104.4-2.030.031.552.546.750.656.4
Profit before Taxes
6651,352761827435-2,126-3,232-5,108-2501,2521,9573,4464,3605,7247,859
Income Taxes
228583362363317-770-2,120-345-649681804843304203838
Profit after Tax
437769399465118-1,356-1,112-4,7633995711,1532,6054,0725,5427,017
PAT Margin
14.420.69.49.82.5-29.5-23.8-97.07.18.614.528.234.940.544.6
EPS - Basic - ex Extraordinary Items
7.7112.044.734.641.06-11.61-8.72-14.190.690.911.733.875.807.519.12
EPS - Diluted - ex Extraordinary Items
7.7112.044.734.641.06-11.61-8.72-14.190.690.911.733.875.807.519.12
EBIT
6591,342749814418-2,142-3,266-5,128-1141,9852,4984,8525,4466,9238,867
EBITDA
7251,416849929568-2,024-3,137-4,887972,1732,7675,1155,6707,2149,211
EBITDA Margin
23.938.020.019.611.8-44.1-67.0-99.51.732.834.955.448.652.758.5

Balance Sheet

Abridged
Understanding Balance Sheet
Bank Of Maharashtra balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Cash & ST Balance with Banks
5,7446,1736,1026,7539,32016,64216,1718,03710,44712,94219,77718,52921,18338,01827,795
Lending & LT Balance with Banks
--216414152,61215,2398,8261,2731,2951,07810,7705,2861,938
Property Plant & Equipment - Net
6011,4291,4461,4321,6951,5861,5171,7761,6761,6742052,1572,2102,9162,962
Total Assets
91,1561,16,9811,36,3601,46,0731,61,0291,59,4111,56,4491,64,6761,69,0181,96,8352,30,7832,67,8273,07,3293,69,3544,27,471
Deposits - Total
76,52294,3301,16,7941,22,1101,38,9801,39,0401,38,9671,40,6361,50,0501,73,9892,02,2752,34,0642,70,7263,07,1203,50,538
Long Term Debt
6,94512,8778,32611,1279,2288,1374,06410,1493,6704,2397,74710,7667,71915,65919,115
Total Liabilities
86,4141,10,5551,28,9511,37,9501,52,1691,51,9421,46,3821,58,7931,58,1081,84,5272,16,7222,52,0372,87,4583,40,6463,94,247
Total Shareholders' Equity
4,7426,4267,4108,1238,8607,46910,0675,88310,90912,30814,06215,79019,87128,70833,225
Total Equity
4,7426,4267,4108,1238,8607,46910,0675,88310,90912,30814,06215,79019,87128,70833,225
Total Liabilities & Equity
91,1561,16,9811,36,3601,46,0731,61,0291,59,4111,56,4491,64,6761,69,0181,96,8352,30,7832,67,8273,07,3293,69,3544,27,471

Cash Flow

Abridged
Understanding Cash Flow Statement
Bank Of Maharashtra cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
1,1091,9931,6091,9502,0561,4922,0952,4803,0543,9635,3656,3618,22910,0809,571
Working Capital - Increase/(Decrease)
-605-8,1622,479-4,1882,2696,721-2,132-19,8713,854-1,868-1,666-10,2556,735-16,344-32,972
Net CF from Operating Activities
504-6,1694,088-2,2384,3258,212-37-17,3926,9082,0953,699-3,89414,964-6,264-23,401
Capital Expenditures - Net
-112117115115199134126109189302177275516405
Net CF from Investing Activities
-15-126-171-151-151-99-134-126-100-169-300-175-260-495-506
Dividends Paid - Cash - Total
12618620213785-----3373378759911,923
Stock - Issuance/(Retirement) - Net
6054068004003943003,4874,703963-404-1,0003,500-
Debt - LT & ST - Issuance/(Retirement) - Total
7486,533-4,5512,800-1,899-1,091-4,0736,085-6,4795693,5083,019-3,04716,13411,381
Net Cash Flow from Financing Activities
1,2066,723-3,9873,040-1,607-791-58610,788-5,5165693,5752,682-2,92218,6429,458
Free Cash Flow to Equity
1,253243-6344112,2757,022-4,245-11,4323202,4756,905-1,05311,6429,354-12,426
Free Operating CF net dividend
309-6,4813,708-2,5304,0858,109-177-17,5246,7851,9023,054-4,55513,810-7,775-25,746
Free Operating CF
435-6,2963,910-2,3934,1708,109-177-17,5246,7851,9023,390-4,21914,685-6,784-23,823

Business Segment Analysis

FY End:
Mar 26

Bank Of Maharashtra business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 32,820Cr
Other retail banking (44.3%)₹ 14,551.99 CrCorporate/Wholesale Banking (33.8%)₹ 11,085.68 CrTreasury Operations (21.3%)₹ 6,979.46 CrOther Banking Operations (0.6%)₹ 201.81 CrDigital banking (0.0%)₹ 1.00 Cr
Assets
Total₹ 4,27,471Cr
Other retail banking (35.2%)₹ 1,50,305.67 CrCorporate/Wholesale Banking (33.2%)₹ 1,41,849.39 CrTreasury Operations (28.2%)₹ 1,20,753.58 CrOther Banking Operations (2.8%)₹ 11,882.68 CrUnallocated (0.6%)₹ 2,664.66 CrDigital banking (0.0%)₹ 15.04 Cr

Regional Segment Analysis

FY End:
Mar 26

Bank Of Maharashtra geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 65,640Cr
India (99.9%)₹ 65,596.26 CrInternational (0.1%)₹ 43.63 Cr
Assets
Total₹ 4,27,471Cr
India (99.4%)₹ 4,24,836.51 CrInternational (0.6%)₹ 2,634.52 Cr

Historical Segment Analysis

Track how Bank Of Maharashtra segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
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Frequently Asked Questions

What is the revenue of Bank Of Maharashtra?
The latest trailing twelve month revenue of Bank Of Maharashtra is ₹ 17,207.60 Cr, reflecting a 1-year growth of 13.79% and a 3-year CAGR of 18.93%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Bank Of Maharashtra?
The latest trailing twelve month net profit (PAT) of Bank Of Maharashtra is ₹ 7,016.85 Cr, with a 3-year earnings CAGR of 33.07%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Bank Of Maharashtra?
The trailing twelve month EBITDA of Bank Of Maharashtra is approximately ₹ 8,869.19 Cr (based on an operating margin of 51.54%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Bank Of Maharashtra?
The trailing twelve month Earnings Per Share (EPS) of Bank Of Maharashtra is 9.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Bank Of Maharashtra?
The debt-to-equity ratio of Bank Of Maharashtra stands at 1.06. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Bank Of Maharashtra?
The estimated book value per share of Bank Of Maharashtra is 43.54 (derived from a P/B ratio of 1.87 and market price of ₹ 81.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Bank Of Maharashtra?
The trailing twelve month operating cash flow of Bank Of Maharashtra is ₹ -23,401.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Bank Of Maharashtra report consolidated or standalone financials?
Bank Of Maharashtra reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.