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Bank of Maharashtra

MAHABANKFinancial Services filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

17 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 17 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202207222022-06-30yes
TRANSCRIPT202210212022-09-30yes
TRANSCRIPT202301202022-12-31yes
TRANSCRIPT202304292023-03-31yes
TRANSCRIPT202307252023-06-30yes
TRANSCRIPT202310202023-09-30yes
TRANSCRIPT202401232023-12-31yes
ANALYST_MEET202405042024-03-31yes
TRANSCRIPT202407202024-06-30yes
TRANSCRIPT202410192024-09-30yes
TRANSCRIPT202501222024-12-31yes
TRANSCRIPT202504302025-03-31yes
TRANSCRIPT202507212025-06-30yes
TRANSCRIPT202510172025-09-30yes
TRANSCRIPT202601162025-12-31yes
TRANSCRIPT202604272026-03-31yes
TRANSCRIPT202607162026-06-30yes

MAHABANK

files the banking form. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisionbanking
Scope servedconsolidated
Panels on this page5

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close82.38
52-week range53.99 – 93.85
Return 1M0.83%
Return 3M-7.14%
Return 1Y46.25%
Return 3Y78.5%
Return 5Y356.4%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Interest earned8,035.00
Interest on advances and bills6,266.00
Income on investments1,724.00
Interest on balances with the RBI and interbank funds31.00
Other interest13.00
Interest expended4,264.00
Other income1,029.00
Total income9,064.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.740.00
institutions foreign0.060.00
institutions domestic0.140.00
mutual funds0.070.00
public0.260.00

Documents on file

ClassMost recentOn file
ANALYST_MEET2024-03-311
TRANSCRIPT2026-06-3016

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Cash flow, as filed

Line2022-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities-5,658.0011,581.00-13,988.007,628.00-22,528.00-11,336.00
Net cash from investing activities-74.00-260.00-283.00-495.00-231.00-506.00
Net cash from financing activities328.00461.00554.004,750.00-1,497.00-2,607.00
Purchase of property, plant and equipment243.00279.00291.00519.00192.00422.00
Net increase in cash-5,404.0011,783.00-13,716.0011,883.00-24,256.00-14,449.00
con:CFO.BEFORE_TAX-738.008,667.004,883.009,321.005,145.0010,828.00
con:INTEREST_RECEIVED.OPERATING3,699.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING7,503.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.00
con:TAX_PAID.OPERATING0.000.000.000.000.000.00
con:CF_OTHER.OPERATING-1,116.002,914.00-18,871.00-1,693.00-27,673.00-22,164.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.00
con:PPE_DISPOSALS169.003.001.004.0014.0016.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.0016.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.00

Quarterly results, as filed

Line2022-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Interest earned3,815.005,172.005,467.005,875.006,017.006,325.006,731.007,054.007,128.007,344.007,755.008,035.00
Interest on advances and bills2,662.004,026.004,264.004,458.004,684.004,917.005,233.005,407.005,451.005,647.005,985.006,266.00
Income on investments1,125.001,110.001,099.001,301.001,313.001,367.001,380.001,493.001,634.001,651.001,742.001,724.00
Interest on balances with the RBI and interbank funds8.0018.0086.0096.0010.0031.0065.00143.0032.0026.0017.0031.00
Other interest21.0018.0018.0020.0010.0010.0053.0010.0012.0020.0011.0013.00
Interest expended1,928.002,705.002,882.003,075.003,210.003,381.003,614.003,762.003,880.003,922.004,052.004,264.00
Other income503.00680.001,022.00894.00792.00788.00981.00825.00846.00933.00938.001,029.00
Total income4,318.005,852.006,488.006,769.006,809.007,113.007,712.007,879.007,974.008,277.008,693.009,064.00
Employee benefit expense467.00646.00850.00900.00811.00850.00881.00880.00822.00798.00875.001,007.00
Operating expenses928.001,134.001,396.001,399.001,397.001,428.001,578.001,547.001,519.001,620.001,695.001,682.00
Expenditure excluding provisions and contingencies2,855.003,839.004,279.004,474.004,607.004,809.005,192.005,309.005,399.005,541.005,747.005,946.00
Operating profit before provisions1,462.002,012.002,210.002,295.002,202.002,303.002,520.002,570.002,575.002,736.002,947.003,118.00
Provisions and contingencies579.00943.00942.00950.00822.00841.00983.00867.00756.00728.00617.00840.00
Exceptional items0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax883.001,070.001,268.001,344.001,380.001,463.001,537.001,703.001,819.002,008.002,330.002,277.00
Tax expense348.0034.0050.0050.0053.0056.0044.00110.00185.00228.00315.00257.00
Profit for the period535.001,036.001,218.001,294.001,327.001,407.001,493.001,593.001,634.001,780.002,014.002,021.00
Profit attributable to owners535.001,038.001,230.001,295.001,333.001,412.001,502.001,504.001,669.001,799.002,045.002,023.00
Profit attributable to non-controlling interests0.000.000.000.000.000.000.000.000.000.000.000.00
con:SHARE_OF_ASSOCIATES-1.003.0012.001.006.005.009.00-89.0035.0019.0030.003.00
Earnings per share, basic0.791.471.741.831.881.841.941.962.172.342.662.63
Earnings per share, diluted0.791.471.741.831.881.841.941.962.172.342.662.63

Annual results, as filed

Line2024-03-312025-03-312026-03-31
Interest earned20,495.0024,948.0029,282.00
Interest on advances and bills15,826.0019,292.0022,490.00
Income on investments4,461.005,361.006,520.00
Interest on balances with the RBI and interbank funds136.00203.00219.00
Other interest72.0093.0053.00
Interest expended10,672.0013,281.0015,616.00
Other income2,999.003,455.003,542.00
Total income23,493.0028,403.0032,824.00
Employee benefit expense2,838.003,442.003,375.00
Operating expenses4,815.005,802.006,380.00
Expenditure excluding provisions and contingencies15,487.0019,082.0021,996.00
Operating profit before provisions8,006.009,321.0010,828.00
Provisions and contingencies3,646.003,597.002,968.00
Exceptional items0.000.000.00
Profit before tax4,361.005,724.007,859.00
Tax expense305.00203.00839.00
Profit for the period4,056.005,521.007,021.00
Profit attributable to owners4,072.005,542.007,017.00
Profit attributable to non-controlling interests0.000.000.00
con:SHARE_OF_ASSOCIATES16.0021.00-4.00
Earnings per share, basic5.807.489.12
Earnings per share, diluted5.807.489.12

Balance sheet, as filed

Line2022-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Capital6,730.007,081.007,081.007,692.007,692.007,692.00
Reserves and surplus8,319.0012,789.0015,809.0021,016.0023,701.0025,533.00
Deposits195,831.00270,726.00276,268.00307,120.00309,767.00350,538.00
Borrowings22,911.007,719.0010,482.0023,853.0024,924.0035,234.00
Other liabilities and provisions5,391.009,013.007,533.009,673.007,423.008,475.00
Total equity and liabilities239,183.00307,329.00317,173.00369,354.00373,507.00427,471.00
Cash and balances with the RBI14,483.0021,161.0016,574.0037,993.0017,276.0026,645.00
Balances with banks and money at call29.009,150.0022.004,202.00662.001,100.00
Investments70,357.0068,465.0078,014.0082,216.0096,199.00101,588.00
Advances144,163.00200,240.00213,927.00236,084.00250,188.00288,104.00
Property, plant and equipment2,194.002,210.002,379.002,916.002,904.002,962.00
Other assets7,956.006,103.006,258.005,944.006,276.007,072.00
Total assets239,183.00307,329.00317,173.00369,354.00373,507.00427,471.00

Asset quality and capital, as filed

Line2023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Gross non-performing assets4,017.003,858.003,833.003,873.004,010.004,124.004,185.004,206.004,372.004,388.004,246.004,434.00
Net non-performing assets414.00405.00409.00415.00433.00443.00432.00434.00442.00412.00384.00405.00
Gross NPA, per cent0.000.000.000.000.000.000.000.000.000.000.000.00
Net NPA, per cent0.000.000.000.000.000.000.000.000.000.000.000.00
Return on assets0.000.000.000.000.000.000.000.000.000.000.000.00
CET-1 ratio0.000.000.000.000.000.000.000.000.000.000.000.00
Additional Tier-1 ratio0.000.000.000.000.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-09-302023-12-312024-03-312024-06-302024-09-302024-10-052024-12-312025-03-312025-06-302025-09-302025-12-042025-12-312026-03-312026-06-30
Promoter and promoter group86.4686.4686.4686.4686.4679.6079.6079.6079.600.800.740.740.740.74
Domestic institutions5.184.724.684.584.4711.0310.8710.6710.400.100.130.140.140.14
Mutual funds————————0.970.010.050.050.060.07
Insurance companies4.644.304.274.174.138.778.698.658.400.080.080.080.070.07
Foreign institutions0.590.451.041.201.261.951.531.731.890.020.050.050.060.06
Government————————0.000.000.000.000.000.00
Public13.5413.5413.5413.5413.5420.4020.4020.4020.400.200.260.260.260.26
Non-institutional7.768.377.817.767.817.437.998.008.110.080.090.080.070.06
Shares outstanding70813736397081373639708137363970813736397081373639769155495076915548197691554950769155495076915549507691554950769155495076915549507691554950

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
The Maharashtra Executor and Trustee Co. Pvt. LtdSubsidiaryAny other transaction, Interest paid10,500,000.003
Bank of Maharashtra Employees Pension FundTrust Sponsored by bankInterest paid9,500,000.001
Bank of Maharashtra Employees Provident FundTrust Sponsored by bankInterest paid5,700,000.001
Bank of Maharashtra Employees PL Encashment FundTrust Sponsored by bankInterest paid2,900,000.001
Shri V P SrivastavaCFORemuneration2,000,000.001
Shri Nidhu SaxenaManaging Director & CEORemuneration1,800,000.001
Shri Asheesh PandeyExecutive DirectorRemuneration1,800,000.001
Shri Rohit RoshiExecutive DirectorRemuneration1,600,000.001
Bank of Maharashtra Gratuity FundTrust Sponsored by bankInterest paid1,300,000.001
Gramin Mahila Va Balak Vikas MandalTrust Sponsored by bankAny other transaction, Interest paid1,000,000.002
Mahabank Agricultural Research and Rural Development FoundatTrust Sponsored by bankInterest paid400,000.001

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-07-16Q1FY27CHIEF EXECUTIVE OFFICERRead the call
2026-04-27Q4FY26Read the call
2026-01-16Q3FY26Read the call
2025-10-17Q2FY26OF THE BANKRead the call
2025-07-21Q1FY26BANK, BANK OF MAHARASHTRA, CHIEF, MAHARASHTRARead the call
2025-04-30Q4FY25BANK, CHIEF, MAHARASHTRA, OF MAHARASHTRA, – BANK OF MAHARASHTRARead the call
2025-01-22Q3FY25Read the call
2024-10-19Q2FY25BANK, BANK OF MAHARASHTRA, CHIEF, MAHARASHTRARead the call
2024-07-20Q1FY25Read the call
2024-05-04Q4FY24Amit Sharma:, Chitra Datar:, Divesh Dinkar:, Manoj Kare:, Rajesh Singh:Read the call
2024-01-23Q3FY24BANK OF MAHARASHTRARead the call
2023-10-20Q2FY24BANK OF MAHARASHTRARead the call
2023-07-25Q1FY24BANK OF MAHARASHTRARead the call
2023-04-29Q4FY23BANK OF MAHARASHTRARead the call
2023-01-20Q3FY23BANK OF MAHARASHTRARead the call
2022-10-21Q2FY23BANK OF MAHARASHTRARead the call
2022-07-22Q1FY23BANK OF MAHARASHTRARead the call

What they said about it, quarter by quarter

TopicQ3FY23Q3FY24Q3FY25Q3FY26Q4FY23Q4FY24Q4FY25Q4FY26
CapexSo UPI on some of the identified things where we wanted to be more hold and also, we analyze the cost is better when we move from opex to capex.1,000 crore CAPEX is already provided and BCG we have already appointed a consultant which is already there in the Bank for the past 6 months and most…If you are intending to know about the corporate CAPEX, private CAPEX cycle, those things are yet to happen.—So 60% will be the capital expenditure and 40% will be revenue.———
Capital allocation—And sir lastly if you can just talk about the new customer acquisition trends in the liability side like especially on the CASA what is the new custom…You would have seen our credit growth also including the corporate book actually looking up, which was single digit Y-O-Y last quarter, has become 17%…—So, in this, again, what we proposed and the Board has deliberated is that on the business acquisition side, we are thinking for starting with the 5%,…Recently, as a strategic move, bank has gone for creation of a new vertical, and we are calling it as the new business and customer acquisition vertic…To answer in one line, there are no aggressive DSAs and acquisition strategies.And through our quick acquisition, quick disposal, we have even grown our corporate book Y-o-Y at 22%.
Costs————————
Debt and cash———We would like to move -- even if they are into multiple arrangement or sole, we would like to take their exposure in their normal credit also, whether…————
DemandSo we do have a competitive advantage and the balance transfer, but then demand is also very much picking up, which bank is catering with specific tie…———And sir, what is your sanction pipeline as on date for the corporate book?—On the ground, like how are we seeing the demand right now?And I can share with you that we have -- there is a pipeline visibility to us of 350 million.
GuidanceSo we expect that within this week the first account will be transferred to NARCL.Yes, it will take care and we expect that some amount will come back as write back.As you would have seen in the presentations, which are shared with you, whatever guidance we had kept for ourselves for growth in terms of overall bus…So Ajmera ji, the deposit guidance that we have kept is 14%, which will be maintained.And with regards to credit cost, what would be your guidance since the provision requirement seems to be less now and slippages are also under control…Few parameters I will just share my guidance, the main ones.Overall, if you see my business mix and the guidance that we had kept for ourselves, it was to maintain RAM corporate share of 60-40 and plus minus 2%…But bank has typically shared 18 to 19 parameters for which the guidance was shared at the beginning of the year.
Margin—1,000 crore per quarter, ROA above 1.50% that is 1.55%, ROE around 25%, cost-to-income ratio lowest of 36%, etc. and in the case of operating margin, …Now coming on to your net interest margin, sir, our net interest margin stands at almost around 3.98%, quite stable as compared to even last year, har…—Firstly, given we have seen a margin expansion of 18 basis points in this quarter as well and as the deposit pricing is catching up, how you see the m…—My last question is now in the falling interest rate scenario, sir, actually, you are expecting a fall in your NIMs, net interest margin.—
People———And that's how we are seeing slowly, steadily attrition is coming from that element also, core CASA, stable individual deposits, and the institutional…——We said that we are hiring also a bit more talent.—
Pricing—So, 3% to 4% corporate sector we have reduced mainly because of the pricing but our Mr. Pandeyji has told that correctly why we have not gone for AAA …The scheme is also improvised, and customers are finding a lot of value, whether it is pricing or otherwise.And that is also a sizable book that has been built up, and where we have got good pricing for the business that has entered the bank.And my third question is how is the pricing competitive intensity at this point from the corporate pricing?—I'm sure the impact is going to be felt by us, but the way we have managed our business mix, and there has not been the full quarter impact for the la…Wherever we get good pricing and at times, we want to look at meeting our PSL requirements, we will do those transactions.
Revenue growthOperating profit also shown a growth of 16% to reach to INR 4,244 crore.Operating profit has shown a growth of 37% to Rs.Our total business at INR 5.07 lakh crore has grown Y-O-Y at the rate of 17%, advances at INR 2.29 lakh crore has shown a growth of 21%, total deposit…So if you look at the portfolio and the growth, the elements in the retail segment, the individual -- in the retail advances, agriculture, MSME advanc…Operating profit has shown a growth of 26% to INR 6,099 crore, against INR 4,848 crore for the year ended March 31st, ‘22.We feel that after displaying a good financial performance and that too consistently, we now aspire to become a bank of greater significance, but whil…Lot of strategies were put in place in the beginning of the year, which have actually helped the sustainable growth of bank business.The overall stress saw an improvement of 49 bps. It has come down to 2.93%, within which SMA-1 plus 2 is 1.39%, which also improved by 61 bps. As a re…

What they said they would do

Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.

DateQuarterWhoWhat they said
2025-07-21Q1FY26BANK OF MAHARASHTRAJuly 15, 2025 Restricted expected lines, so despite doing 3.98%, 4% kind of number, my NIM guidance for this year is conservative again at 3.75%.
2025-07-21Q1FY26BANK OF MAHARASHTRAMy guidance, if you look at is 3.75% for the full year, and I feel the kind of consciousness in terms of doing business, is growing fine, but growth with profitability, is the kind of focus that we are having and we will definitely achieve the guidance for this year as well.
2025-07-21Q1FY26BANK OF MAHARASHTRAWe have kept, I think, a conservative guidance of 3.75%, despite even maintaining it above 3.95% for last 4 quarters which again is a very good number.
2025-07-21Q1FY26BANK OF MAHARASHTRAI see no challenges towards achieving that, advances within which will grow at 17%, deposit, we have kept a guidance of 14%.
2025-07-21Q1FY26BANK OF MAHARASHTRADespite having 37%-38% kind of cost to income, my guidance is kept to maintain below 40% knowing that when I'm going for this fast-paced recruitment, there is some likely increase in the employee cost, that will happen, and so I'll try to maintain below 40%, but if you see, it is not actually happening, and I will tell you the reason behind this.
2025-07-21Q1FY26BANK OF MAHARASHTRAWe have kept a defined time line, and recruitment is also matching that part, and at least for the last 12 months, I have seen that my cost to income has not gone up, and my guidance of the FY 2026 is also to maintain it below 40%.