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Maharashtra Scooters Ltd

| Quarter And Half Year Ended 30 September 2025

BULLISH SENTIMENT

Report Source

⬤30th Sep 25

Summary : Maharashtra Scooters transitioned to an investment company, reporting strong financial results driven by investment income and a significant interim dividend.

Quarterly Report Analysis & Insights

Financial Disclosures

  1. Total expenses for H1 FY26: ₹231 Lakh.
  2. Employee benefits expense for H1 FY26: ₹29 Lakh.
  3. Other expenses for H1 FY26: ₹201 Lakh.
  4. Total revenue from operations for H1 FY26: ₹30,029 Lakh.
  5. Dividend income for H1 FY26: ₹28,602 Lakh.
  6. Interest income for H1 FY26: ₹1,354 Lakh.
  7. Net gain on fair value changes for H1 FY26: ₹73 Lakh.
  8. Net cash flow from operating activities for H1 FY26: ₹24,720 Lakh.
  9. Net cash used in financing activities for H1 FY26: ₹(25,081) Lakh (due to dividend paid).
  10. Cash and cash equivalents at end of H1 FY26: ₹7 Lakh.
  11. Total Assets as of 30.09.2025: ₹3,725,046 Lakh.
  12. Investments as of 30.09.2025: ₹3,702,034 Lakh.
  13. Other Equity as of 30.09.2025: ₹3,300,188 Lakh.
  14. The report presents standalone financial results for the Company.

Corporate Overview

  1. Operations appear to be domestic, based in India (Mumbai, Pune).
  2. Highly dependent on performance of its investment portfolio.
  3. Company closed its factory and is now essentially an investment company.
  4. Business activity falls within a single segment: investments.
  5. Formal and compliant, reporting financial results and board decisions.
  6. Primarily investment income, including interest, dividends, and net gain on fair value changes.
  7. Manufacturing factory closed; no current operating capacity for production.

Risk Factors

  1. Reliance on volatile investment market performance.
  2. Changes in capital gains tax rates.
  3. Lack of operational business diversification.
  4. Future investment returns may fluctuate.

Key Drivers

  1. Strong dividend and interest income growth.
  2. Significant profit after tax increase.
  3. Generous 1600% interim dividend declaration.
  4. Successful transition to investment company.

Auditor’s Report

  1. Unmodified conclusion on limited review of unaudited financial results.

Board Commentary

  1. Interim dividend of ₹160 per equity share (1600%) declared and paid.

Corporate Governance

  1. Results reviewed by the Audit Committee and approved by the Board of Directors.

Management Discussion & Analysis

Performance Drivers

  1. Significant dividend income from investments.
  2. Interest income and net gains on fair value changes.
Maharashtra Scooters Ltd (MAHSCOOTER) Quarterly Report Analysis & Insights | Dhanarthi