Mahaveer Infoway Ltd.

BSE: 539383

Sector: Information Technology

Industry Group: IT - Software

Industry: Computers - Software & Consulting

14.87+0.0 (+0.13%)

4 Aug, 11:29 AM

Income Statement

Abridged

Understanding Income Statement

Mahaveer Infoway Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	3.04	4.11	5.41	2.73	2.61	1.86
Cost of Operating Revenue	1.82	1.22	1.24	0.47	0.36	0.25
Gross Profit	1.21	2.88	4.17	2.26	2.26	1.61
Gross Margin	40.0	70.3	77.0	82.7	86.2	86.7
Total Operating Expenses	2.66	3.65	5.96	2.71	2.95	2.51
Operating Profit	0.38	0.46	-0.55	0.02	-0.33	-0.65
Operating Margin	12.4	11.1	-10.1	0.9	-12.8	-35.1
Financing Income/(Expense) - Net	-0.15	-0.14	-0.13	-0.13	-0.02	-
Profit before Taxes	0.23	-0.23	-0.39	0.18	0.88	0.64
Income Taxes	0.02	0.08	0.00	0.10	0.23	0.23
Profit after Tax	0.21	-0.31	-0.39	0.08	0.64	0.41
PAT Margin	6.9	-7.7	-7.2	2.9	24.5	21.9
EPS - Basic - ex Extraordinary Items	0.38	-0.57	-0.71	0.15	1.16	0.75
EPS - Diluted - ex Extraordinary Items	0.38	-0.57	-0.71	0.15	1.16	0.75
EBIT	0.38	0.46	-0.55	0.02	-0.33	-0.65
EBITDA	0.45	0.52	-0.44	0.14	-0.22	-0.54
EBITDA Margin	14.7	12.7	-8.1	5.1	-8.3	-29.1

Balance Sheet

Abridged

Understanding Balance Sheet

Mahaveer Infoway Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	PRESS
Total Current Assets	6.06	6.82	5.74	5.73	5.30
Long-Term Investments	1.04	0.58	0.32	0.32	0.05
Property Plant & Equipment - Net	1.29	1.20	1.28	1.16	1.04
Total Non-Current Assets	2.38	1.85	1.71	1.57	1.21
Total Assets	8.43	8.67	7.45	7.30	6.51
Total Current Liabilities	3.60	4.33	3.50	3.26	1.84
Total Non-Current Liabilities	-	-	-	-	-
Total Liabilities	3.60	4.33	3.50	3.26	1.84
Total Shareholders' Equity	4.75	4.34	3.95	4.03	4.67
Minority Interest	0.08	-	-	-	-
Total Equity	4.83	4.34	3.95	4.03	4.67
Total Liabilities & Equity	8.43	8.67	7.45	7.30	6.51

Cash Flow

Abridged

Understanding Cash Flow Statement

Mahaveer Infoway Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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 PRESS
Operating CF bef Changes in Working Cap	0.27	-0.25	-0.28	0.29	0.99
Working Capital - Increase/(Decrease)	0.71	1.06	0.13	-0.04	0.50
Net CF from Operating Activities	0.97	0.81	-0.15	0.26	1.49
Capital Expenditures - Net	0.02	-	0.18	-	-0.27
Net CF from Investing Activities	-0.02	0.37	0.08	0.00	0.27
Debt - LT & ST - Issuance/(Retirement) - Total	-0.94	-0.63	-0.44	-0.21	-1.76
Net Cash Flow from Financing Activities	-0.94	-0.72	-0.44	-0.21	-1.76
Free Cash Flow to Equity	0.01	0.18	-0.77	0.05	0.00
Free Operating CF net dividend	0.95	0.81	-0.33	0.26	-
Free Operating CF	0.95	0.81	-0.33	0.26	-

Business Segment Analysis

Mahaveer Infoway Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Mahaveer Infoway Ltd.

Regional Segment Analysis

Mahaveer Infoway Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Mahaveer Infoway Ltd.

Historical Segment Analysis

Track how Mahaveer Infoway Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Mahaveer Infoway Ltd.

Frequently Asked Questions

What is the revenue of Mahaveer Infoway Ltd.?

The latest trailing twelve month revenue of Mahaveer Infoway Ltd. is ₹ 1.86 Cr, reflecting a 1-year growth of -30.02% and a 3-year CAGR of -13.96%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mahaveer Infoway Ltd.?

The latest trailing twelve month net profit (PAT) of Mahaveer Infoway Ltd. is ₹ 0.41 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mahaveer Infoway Ltd.?

The trailing twelve month EBITDA of Mahaveer Infoway Ltd. is approximately ₹ -0.65 Cr (based on an operating margin of -35.13%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mahaveer Infoway Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mahaveer Infoway Ltd. is 0.75. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mahaveer Infoway Ltd.?

The debt-to-equity ratio of Mahaveer Infoway Ltd. stands at 0.00. The interest coverage ratio is -16.67x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mahaveer Infoway Ltd.?

The estimated book value per share of Mahaveer Infoway Ltd. is 8.48 (derived from a P/B ratio of 1.75 and market price of ₹ 14.87), 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 Mahaveer Infoway Ltd.?

The trailing twelve month operating cash flow of Mahaveer Infoway Ltd. is ₹ 1.49 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mahaveer Infoway Ltd. report consolidated or standalone financials?

Mahaveer Infoway Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.