Max Healthcare Financials
NSE: MAXHEALTH | BSE: 543220
₹1,045.00
₹8.00
(0.77%)
As on 18-Sep-2026 10:59IST
Market cap
₹1,02,188 Cr
Revenue (TTM)
₹8,712 Cr
P/E Ratio
70.1
P/B Ratio
9.4
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8,712.05
|
8,373.45
|
7,028.46
|
5,406.02
|
4,562.60
|
3,936.55
|
|
|
|
|
|
|
Total Income
|
8,878.68
|
8,538.02
|
7,192.47
|
5,595.07
|
4,714.91
|
4,068.06
|
|
|
|
|
|
|
Total Expenditure
|
6,393.68
|
6,132.57
|
5,188.03
|
3,924.88
|
3,335.14
|
2,998.14
|
|
|
|
|
|
|
EBITDA
|
2,318.37
|
2,240.88
|
1,840.43
|
1,481.14
|
1,227.46
|
938.41
|
|
|
|
|
|
|
Depreciation
|
474.05
|
446.53
|
359.42
|
244.98
|
232.19
|
221.12
|
|
|
|
|
|
|
EBIT
|
1,844.32
|
1,794.35
|
1,481.01
|
1,236.16
|
995.27
|
717.29
|
|
|
|
|
|
|
Interest
|
251.25
|
235.10
|
165.02
|
59.89
|
83.86
|
100.87
|
|
|
|
|
|
|
Other Income
|
166.63
|
164.57
|
164.01
|
189.05
|
152.31
|
131.51
|
|
|
|
|
|
|
Exceptional Items
|
-48.24
|
-48.24
|
-73.63
|
--
|
--
|
-9.03
|
|
|
|
|
|
|
Profit before Tax
|
1,711.46
|
1,675.58
|
1,406.37
|
1,365.32
|
1,063.72
|
738.90
|
|
|
|
|
|
|
Provision for Tax
|
254.06
|
233.17
|
330.49
|
307.68
|
-39.79
|
133.85
|
|
|
|
|
|
|
Profit after Tax
|
1,457.40
|
1,442.41
|
1,075.88
|
1,057.64
|
1,103.51
|
605.05
|
|
|
|
|
|
|
Minority Interest
|
-0.47
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,456.93
|
1,442.41
|
1,075.88
|
1,057.64
|
1,103.51
|
605.05
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
10,746.63
|
10,746.63
|
9,380.87
|
8,408.14
|
7,409.59
|
6,282.47
|
|
|
|
|
|
|
Minority Interest
|
-0.47
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,297.37
|
4,250.88
|
3,999.40
|
2,343.09
|
1,646.69
|
2,149.39
|
|
|
|
|
|
|
Current Liabilities
|
2,186.94
|
2,186.94
|
1,806.17
|
1,248.71
|
1,045.57
|
757.27
|
|
|
|
|
|
|
Total Liabilities
|
17,230.94
|
17,184.45
|
15,186.44
|
11,999.94
|
10,101.85
|
9,189.13
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
13,030.55
|
15,239.66
|
13,593.87
|
10,293.76
|
8,158.78
|
8,188.84
|
|
|
|
|
|
|
Current Assets
|
1,944.79
|
1,944.79
|
1,592.57
|
1,706.18
|
1,943.07
|
1,000.29
|
|
|
|
|
|
|
Total Assets
|
17,230.94
|
17,184.45
|
15,186.44
|
11,999.94
|
10,101.85
|
9,189.13
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,906.82
|
2,488.83
|
1,149.62
|
564.82
|
726.65
|
|
|
|
|
|
|
Net Current Assets
|
-242.15
|
-242.15
|
-213.60
|
457.47
|
897.50
|
243.02
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
934.37
|
569.17
|
454.19
|
326.66
|
422.21
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,633.32
|
1,437.96
|
1,121.67
|
1,284.13
|
740.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,688.99
|
-1,610.69
|
-1,285.45
|
-102.32
|
-763.80
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
59.27
|
-163.16
|
-263.74
|
-288.56
|
-294.17
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.60
|
-335.89
|
-427.52
|
893.25
|
-317.45
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.39
|
14.82
|
11.07
|
10.88
|
11.37
|
6.24
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.97
|
19.41
|
14.76
|
13.40
|
13.76
|
8.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
112.27
|
108.93
|
95.27
|
85.82
|
75.89
|
64.57
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.19
|
2.00
|
1.50
|
1.50
|
1.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
16.78
|
14.79
|
11.54
|
13.23
|
7.64
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.46
|
3.77
|
3.68
|
11.90
|
1.47
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.97
|
14.67
|
16.26
|
15.32
|
12.38
|
|
|
|
|
|
|
ROE (%)
|
14.39
|
14.53
|
12.22
|
13.47
|
16.19
|
10.19
|
|
|
|
|
|
|
ROA (%)
|
8.98
|
8.91
|
7.91
|
9.57
|
11.44
|
6.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.17
|
21.43
|
21.07
|
22.87
|
21.81
|
18.22
|
|
|
|
|
|
|
Net Margin (%)
|
16.41
|
16.89
|
14.96
|
18.90
|
23.40
|
14.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
22.56
|
20.42
|
24.10
|
29.28
|
20.99
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.96
|
19.14
|
30.01
|
18.49
|
15.90
|
56.96
|
|
|
|
|
|
|
EBIT Growth (%)
|
15.45
|
21.16
|
19.81
|
24.20
|
38.75
|
242.32
|
|
|
|
|
|
|
Net Profit Growth (%)
|
24.26
|
34.07
|
1.72
|
-4.16
|
82.38
|
628.43
|
|
|
|
|
|
|
EPS Growth (%)
|
26.87
|
33.93
|
1.70
|
-4.25
|
82.14
|
538.21
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.45
|
11.04
|
13.20
|
17.69
|
11.55
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
70.14
|
64.88
|
99.10
|
75.39
|
38.80
|
55.59
|
|
|
|
|
|
|
Price / Book Value
|
9.35
|
8.83
|
11.51
|
9.56
|
5.81
|
5.37
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.19
|
0.21
|
0.14
|
0.18
|
0.23
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
42.01
|
39.82
|
54.09
|
47.77
|
30.38
|
31.65
|
|
|
|
|
|
|
Close Price (₹)
|
1,129.25
|
962.30
|
1,096.95
|
819.90
|
441.10
|
347.65
|
|
|
|
|
|
|
High Price (₹)
|
1,314.30
|
1,314.30
|
1,227.95
|
910.00
|
482.80
|
472.60
|
|
|
|
|
|
|
Low Price (₹)
|
903.00
|
933.80
|
743.00
|
411.90
|
306.00
|
204.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,02,187.84
|
93,580.84
|
1,06,614.71
|
79,735.55
|
42,817.72
|
33,635.77
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.23
|
0.27
|
0.27
|
0.14
|
0.08
|
0.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
0.89
|
0.89
|
0.88
|
1.37
|
1.86
|
1.32
|
|
|
|
|
|
|
Quick Ratio
|
0.84
|
0.84
|
0.82
|
1.30
|
1.79
|
1.24
|
|
|
|
|
|
|
Interest Coverage
|
7.81
|
8.13
|
9.52
|
23.80
|
13.68
|
8.33
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.13
|
11.58
|
9.78
|
8.56
|
7.37
|
9.79
|
|
|
|
|
|
|
Asset Turnover
|
0.54
|
0.52
|
0.52
|
0.49
|
0.47
|
0.44
|
|
|
|
|
|
|
Receivable days
|
--
|
36.12
|
29.86
|
26.97
|
28.86
|
34.83
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.81
|
4.83
|
5.27
|
5.50
|
5.34
|
|
|
|
|
|
|
Payable days
|
--
|
169.18
|
177.10
|
191.96
|
195.48
|
173.98
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-128.26
|
-142.41
|
-159.72
|
-161.11
|
-133.81
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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