Mahashree Trading
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
1- Company has a low return on equity of -91.8% over last 3 years.
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0.94 | 0 | 0 | 0.24 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.03 | 0.06 | 2.82 | 0.03 | 1.21 | 0.07 | 0.03 | 0.3 | 0.32 | 0.02 | 1.54 | 0.05 | 0.1 |
| Operating Profit | -0.03 | -0.06 | -2.82 | -0.03 | -0.27 | -0.07 | -0.03 | -0.06 | -0.32 | -0.02 | -1.54 | -0.05 | -0.1 |
| OPM % | — | — | — | — | -28.72% | — | — | -25% | — | — | — | — | — |
| Other Income | 0.08 | 0.04 | 0.06 | 0 | 0.01 | 0 | 0.02 | -0.01 | 0 | 0.01 | 1.99 | 0 | 0.02 |
| Interest | 0 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.05 | -0.37 | -2.76 | -0.03 | -0.26 | -0.07 | -0.01 | -0.07 | -0.32 | -0.01 | 0.45 | -0.05 | -0.08 |
| Tax % | 0% | 94.59% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 97.78% | 0% | -37.5% |
| Net Profit | 0.04 | -0.72 | -2.76 | -0.03 | -0.26 | -0.07 | -0.01 | -0.07 | -0.32 | -0.01 | 0.02 | -0.05 | -0.05 |
Profit & Loss
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.3 | 0.41 | 0.44 | 0.46 | 0.46 | 0.83 | 11.68 | 13.71 | -4.09 | 0 | 0.94 | 0.24 | 0 |
| Expenses | 0.03 | 0.1 | 0.3 | 0.06 | 0.81 | 0.4 | 12.01 | 12.48 | 21.63 | 7.49 | 4.13 | 0.68 | 1.71 |
| Operating Profit | 1.27 | 0.31 | 0.14 | 0.4 | -0.35 | 0.43 | -0.33 | 1.23 | -25.72 | -7.49 | -3.19 | -0.44 | -1.71 |
| OPM % | 97.69% | 75.61% | 31.82% | 86.96% | -76.09% | 51.81% | -2.83% | 8.97% | — | — | -339.36% | -183.33% | — |
| Other Income | 0 | 0.01 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.4 | 0.07 | 0.03 | 2.02 |
| Interest | 1.15 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.35 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.12 | 0.23 | 0.14 | 0.39 | -0.35 | 0.43 | -0.33 | 1.23 | -25.72 | -7.44 | -3.12 | -0.41 | 0.31 |
| Tax % | 0% | 0% | 14.29% | 2.56% | 0% | 0% | 0% | 8.94% | 13.96% | 4.7% | 0% | -2.44% | — |
| Net Profit | 0.12 | 0.23 | 0.12 | 0.38 | -0.35 | 0.43 | -0.33 | 1.12 | -29.31 | -7.79 | -3.12 | -0.4 | -0.09 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | -5.45% | 3.21% | -0.06% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Reserves | 1.02 | 1.25 | 1.37 | 1.75 | 1.41 | 1.83 | 1.49 | 2.58 | 11.87 | 4.05 | 0.93 | 0.53 | 0.5 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 6.66 | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.03 | 0.16 | 0.13 | 0.02 | 0.05 | 0.02 | 0.02 |
| Total Liabilities | 8.08 | 1.67 | 1.79 | 2.19 | 1.82 | 2.24 | 1.92 | 3.14 | 12.4 | 4.47 | 1.38 | 0.95 | 0.92 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.43 | 1.38 | 1.58 | 1.98 | 1.76 | 1.76 | 1.68 | 1.26 | 10.78 | 0.11 | 0.04 | 0.06 | 0 |
| Other Assets | 7.65 | 0.29 | 0.21 | 0.21 | 0.06 | 0.48 | 0.24 | 1.88 | 1.62 | 4.36 | 1.34 | 0.89 | 0.92 |
| Total Assets | 8.08 | 1.67 | 1.79 | 2.19 | 1.82 | 2.24 | 1.92 | 3.14 | 12.4 | 4.47 | 1.38 | 0.95 | 0.92 |
Cash Flow
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 3.36 | 7.28 | 0.21 | 0.51 | -0.35 | 0.43 | -0.31 | -11.76 | -26.51 | -8.74 | -1.1 | -0.44 |
| Investing | 0.11 | -0.98 | -0.19 | -0.4 | 0.21 | 0 | -0.02 | 13.44 | 25.01 | 11.06 | 0.14 | 0 |
| Financing | -3.26 | -6.51 | 0 | 0 | 0 | 0 | -0.02 | -0.02 | -0.03 | -0.37 | 0 | 0 |
| Net Cash Flow | 0.21 | -0.21 | 0.02 | 0.11 | -0.13 | 0.43 | -0.35 | 1.66 | -1.52 | 1.95 | -0.96 | -0.44 |
| Free Cash Flow | 3.36 | 7.28 | 0.21 | 0.51 | -0.35 | 0.43 | -0.31 | -11.76 | -26.51 | -8.74 | -1.1 | -0.44 |
| CFO/OP | 265 | 2,348 | 164 | 130 | 100 | 100 | 94 | -956 | 92 | 111 | 34 | 102 |
Ratios
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Inventory Days | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Working Capital Days | 216 | 231 | 133 | 15.87 | -7.93 | -4.4 | -0.62 | -3.73 | — | — | -19.41 | -30.42 |
| ROCE % | 20.34% | 20.85% | 8.19% | 20.41% | -17.68% | 21.29% | -16.02% | 50.51% | -276.2% | -85.17% | -109% | -36.28% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mahashree Trading insights
51 extracted metrics + investor summaries across FY08–FY23.
Documents
Frequently Asked Questions about Mahashree Trading
What does Mahashree Trading Ltd do?
Where is Mahashree Trading Ltd (512337) listed?
Which sector does Mahashree Trading Ltd belong to?
What is the 52-week high and low of Mahashree Trading Ltd?
Company Information
Mahashree Trading is engaged in the business of trading in polymers.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/512337.md for Mahashree Trading Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.