Maharashtra Seamless Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,410	1,458	1,305	1,234	1,290
Expenses	1,132	1,133	980	1,040	941
Operating Profit	276	285	165	119	149
Operating Profit Margin %	20%	20%	14%	10%	14%
Other Income	2	40	160	76	200
EBITDA	278	325	325	195	349
Interest	1	1	1	0	1
Depreciation	25	25	25	25	29
Profit Before Tax	252	299	300	169	320
Tax %	26%	19%	23%	26%	24%
Net Profit	186	242	230	125	243
EPS	14	18	17	9	18

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	34	34	67	67	67
Reserve & Surplus	3,265	3,951	4,707	5,664	6,273
Minority Interest	0	0	0	0	0
Non Current Liabilities	1,007	619	542	422	422
Current Liabilities	1,049	784	543	430	271
Total Liabilities	5,356	5,388	5,859	6,583	7,033
Fixed Assets	2,268	2,135	2,016	1,950	1,864
Capital Work in Progress	9	13	14	3	14
Investments	1,071	646	1,177	2,098	2,892
Other Assets	2,008	2,593	2,651	2,533	2,263
Total Assets	5,356	5,388	5,859	6,583	7,033

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	447	-269	912	1,041	610
Investing Activities	-183	563	-386	-722	-486
Financing Activities	-285	-286	-542	-320	-136
Net Cash Flow	-21	8	-17	0	-13

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	5,463	-1.46%	793	-18.68%
FY 2023-24	5,544	-4.24%	975	22.94%
FY 2022-23	5,790	42.45%	793	11.47%
FY 2021-22	4,065	75.52%	711	402.44%
FY 2020-21	2,316	-13.2%	142	784.78%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
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Details of client bank account

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Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit

Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

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Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. Issued in the interest of the investors.

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Maharashtra Seamless

Maharashtra Seamless

MAHSEAMLES Financials

Income Statement

Balance Sheet

Cash Flow

MAHSEAMLES Revenue Growth