Maharaja & Speedex India Limited

As of March 31, 2026, Maharaja & Speedex India Limited has 16.90M shares outstanding.

As of March 31, 2026, Maharaja & Speedex India Limited maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.38, indicating elevated leverage, while an interest coverage ratio of 15.73 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Maharaja & Speedex India Limited posted a return on equity (ROE) of 72.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 34.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 23.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 37.82, useful for judging operating efficiency across full business cycles. The company generates approximately 2.75M in revenue per employee across its workforce of 431.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.83 indicates how many times Maharaja & Speedex India Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Maharaja & Speedex India Limited recorded 38.51M in income tax expense. That works out to an effective tax rate of 20.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 191.93M, leaving 153.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Maharaja & Speedex India Limited generated 1.19B in revenue and converted that into 153.42M in net income, yielding earnings per share of 11.89. EBITDA reached 221.12M, while operating income came in at 203.11M.

As of March 31, 2026, Maharaja & Speedex India Limited holds 4.64M in cash and equivalents against 266.63M in total debt, resulting in a net debt position of 263.07M. Total book value stands at 288.62M, with working capital of 166.42M providing operational flexibility.

Maharaja & Speedex India Limited produced 36.63M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -111.71M in capital expenditures, free cash flow totaled -75.08M - equivalent to -5.82 per share.

Over the twelve months ended March 31, 2026, Maharaja & Speedex India Limited posted a gross margin of 32.53, reflecting its pricing power and cost economics. The operating margin of 17.13 and net profit margin of 12.94 provide insight into operational efficiency.