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 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	6,731	6,731	7,081	7,692	7,692
Reserve & Surplus	7,331	9,060	12,789	21,016	25,533
Minority Interest	0	0	0	0	0
Non Current Liabilities	2,24,084	2,60,620	2,98,316	3,59,681	4,18,996
Current Liabilities	6,700	7,207	9,013	9,673	8,475
Total Liabilities	2,30,784	2,67,827	3,07,329	3,69,354	4,27,471
Fixed Assets	2,036	2,149	2,200	2,911	2,954
Capital Work in Progress	205	8	10	4	8
Investments	68,762	69,042	68,465	82,216	1,01,588
Other Assets	1,59,780	1,96,628	2,36,655	2,84,223	3,22,922
Total Assets	2,30,784	2,67,827	3,07,329	3,69,354	4,27,471

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Activities	6,896	-1,440	11,581	7,628	-11,336
Investing Activities	-300	-175	-260	-495	-506
Financing Activities	378	228	462	4,750	-2,607
Net Cash Flow	6,974	-1,387	11,783	11,883	-14,449

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2025-26	32,823	15.57%	7,019	27.17%
FY 2024-25	28,402	20.9%	5,520	36.12%
FY 2023-24	23,493	29.23%	4,055	55.84%
FY 2022-23	18,179	16%	2,602	125.96%
FY 2021-22	15,672	8.11%	1,152	109.28%

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Bank of Maharashtra

MAHABANK Financials

Income Statement

Balance Sheet

Cash Flow

MAHABANK Revenue Growth