Bank of Maharashtra Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	7,712	7,879	7,974	8,277	8,694
Expenses	2,561	2,414	2,275	2,348	2,312
Operating Profit	4,170	4,640	4,854	4,996	5,444
Operating Profit Margin %	62%	66%	68%	68%	70%
Other Income	981	825	846	933	938
EBITDA	1,537	1,703	1,819	2,008	2,330
Interest	3,614	3,762	3,880	3,922	4,052
Depreciation	0	0	0	0	0
Profit Before Tax	1,537	1,703	1,819	2,008	2,330
Tax %	2%	12%	8%	10%	12%
Net Profit	1,502	1,504	1,669	1,799	2,045
EPS	2	2	2	2	3

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	6,560	6,731	6,731	7,081	7,692
Reserve & Surplus	5,748	7,331	9,060	12,789	21,016
Minority Interest	0	0	0	0	0
Non Current Liabilities	1,90,536	2,24,084	2,60,620	2,98,316	3,59,681
Current Liabilities	6,299	6,700	7,207	9,013	9,673
Total Liabilities	1,96,835	2,30,784	2,67,827	3,07,329	3,69,354
Fixed Assets	1,622	2,036	2,149	2,200	2,911
Capital Work in Progress	52	205	8	10	4
Investments	68,281	68,762	69,042	68,465	82,216
Other Assets	1,26,880	1,59,780	1,96,628	2,36,655	2,84,223
Total Assets	1,96,835	2,30,784	2,67,827	3,07,329	3,69,354

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	2,447	6,896	-1,440	11,581	7,628
Investing Activities	-169	-300	-175	-260	-495
Financing Activities	217	378	228	462	4,750
Net Cash Flow	2,495	6,974	-1,387	11,783	11,883

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	29,282	20.9%	7,019	36.12%
FY 2023-24	28,402	29.23%	5,520	55.84%
FY 2022-23	23,493	16%	4,055	125.96%
FY 2021-22	18,179	8.11%	2,602	109.28%
FY 2020-21	15,672	10.28%	1,152	41.61%

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Bank of Maharashtra

Bank of Maharashtra

MAHABANK Financials

Income Statement

Balance Sheet

Cash Flow

MAHABANK Revenue Growth