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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,458	1,305	1,234	1,290	1,232
Expenses	1,133	980	1,040	941	1,049
Operating Profit	285	165	119	149	231
Operating Profit Margin %	20%	14%	10%	14%	18%
Other Income	40	160	76	200	-48
EBITDA	325	325	195	349	183
Interest	1	1	0	1	1
Depreciation	25	25	25	29	31
Profit Before Tax	299	300	169	320	151
Tax %	19%	23%	26%	24%	32%
Net Profit	242	230	125	243	103
EPS	18	17	9	18	8

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	34	67	67	67	67
Reserve & Surplus	3,951	4,707	5,664	6,273	6,810
Minority Interest	0	0	0	0	0
Non Current Liabilities	619	542	422	422	470
Current Liabilities	784	543	430	271	392
Total Liabilities	5,388	5,859	6,583	7,033	7,739
Fixed Assets	2,135	2,016	1,950	1,864	1,935
Capital Work in Progress	13	14	3	14	72
Investments	646	1,177	2,098	2,892	1,139
Other Assets	2,593	2,651	2,533	2,263	0
Total Assets	5,388	5,859	6,583	7,033	7,739

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	4,671	-1.46%	763	-18.68%
FY 2023-24	5,463	-4.24%	793	22.94%
FY 2022-23	5,544	42.45%	975	11.47%
FY 2021-22	5,790	75.52%	793	402.44%
FY 2020-21	4,065	-13.2%	711	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
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

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.

Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.

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.

Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account. Raise Securities Private Limited (Dhan) does not engage in proprietary trading on its own account.

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Maharashtra Seamless

MAHSEAMLES Financials

Income Statement

Balance Sheet

Cash Flow

MAHSEAMLES Revenue Growth