Key Financial Results (Quarter ended 30 September 2026)

  • Revenue from Operations: ₹297.36 crore
  • Interest income: ₹7.07 crore
  • Dividend income: ₹289.81 crore
  • Net gain on fair value changes: ₹0.48 crore
  • Other Income: ₹0.01 crore
  • Total Income: ₹297.37 crore
  • Total Expenses: ₹1.49 crore
  • Employee benefits expense: ₹0.17 crore
  • Other expenses: ₹1.32 crore
  • Profit Before Tax (PBT): ₹295.88 crore
  • Tax Expense: ₹2.61 crore
  • Current Tax: ₹2.60 crore
  • Deferred tax: ₹0.01 crore
  • Profit After Tax (PAT): ₹293.27 crore
  • Other Comprehensive Income (net of tax): (₹158.17) crore
  • Changes in fair value of equity instruments carried at FVTOCI: (₹184.57) crore
  • Tax impact on above: ₹26.40 crore
  • Total Comprehensive Income: ₹135.10 crore
  • Basic and diluted EPS (not annualised): ₹256.61

Key Financial Results (Half year ended 30 September 2026)

  • Revenue from Operations: ₹302.77 crore
  • Total Income: ₹302.78 crore
  • Total Expenses: ₹2.35 crore
  • Profit Before Tax (PBT): ₹300.43 crore
  • Tax Expense: ₹3.84 crore
  • Profit After Tax (PAT): ₹296.59 crore
  • Other Comprehensive Income (net of tax): ₹4731.36 crore
  • Total Comprehensive Income: ₹5027.95 crore
  • Basic and diluted EPS (not annualised): ₹259.52

Balance Sheet Highlights (as at 30 September 2026)

  • Total Assets: ₹36,540.54 crore
  • Financial assets: ₹36,525.90 crore
  • Cash and cash equivalents: ₹0.12 crore
  • Bank balances other than cash and cash equivalents: ₹190.46 crore
  • Investments: ₹36,307.60 crore
  • Other financial assets: ₹27.72 crore
  • Non-financial assets: ₹14.64 crore
  • Current tax assets (net): ₹14.34 crore
  • Other non-financial assets: ₹0.30 crore
  • Total Liabilities and Equity: ₹36,540.54 crore
  • Liabilities: ₹41.29 crore
  • Financial liabilities (Other financial liabilities): ₹190.59 crore
  • Non-financial liabilities: ₹393.86 crore
  • Current tax liabilities (net): ₹5.42 crore
  • Provisions: ₹0.14 crore
  • Deferred tax liabilities (net): ₹3,933.00 crore
  • Other non-financial liabilities: ₹0.08 crore
  • Equity: ₹32,411.31 crore
  • Equity share capital (Face value of ₹10 each): ₹11.43 crore
  • Other equity: ₹32,399.88 crore
  • Book Value per share (as on 30 September 2026): ₹28,360

Cash Flow Statement (Half year ended 30 September 2026)

  • Net cash from operating activities: ₹295.54 crore
  • Net cash flow from investing activities: (₹44.19) crore
  • Sale/redemption of investments: ₹248.94 crore
  • Purchase of investments: (₹293.13) crore
  • Net cash used in financing activities: (₹251.29) crore
  • Dividend paid: (₹251.29) crore
  • Net change in cash & cash equivalents: ₹0.06 crore

Dividend Declaration

  • The Board of Directors declared an interim dividend of ₹160 per equity share (1600%) amounting to ₹1,828.60 lakh at its meeting held on 15 September 2026.
  • A corresponding liability was created in these financial results and a separate bank account was appropriately funded.
  • The dividend was paid on 13 October 2026.

Other Key Disclosures

  • The Company is an unregistered core investment company focusing on earning income through dividends, interest, and gains on investments held.
  • The meeting of the Board of Directors commenced at 10:30 a.m. and concluded at 11:10 a.m. on 22 October 2026.
  • The results have been reviewed by the Audit Committee and approved by the Board of Directors.
  • The statutory auditors, KKC & Associates LLP, have issued a limited review report.
  • The financial results are available on the company's website (www.mahascooters.com/investors.html) and on the websites of BSE Limited and National Stock Exchange of India Limited.
  • Figures for previous year/period have been regrouped wherever necessary.