Max Estates Financials
NSE: MAXESTATES | BSE: 544008
₹503.00
₹-9.50
(-1.85%)
As on 01-Sep-2026 15:51IST
Market cap
₹8,144 Cr
Revenue (TTM)
₹200 Cr
P/E Ratio
704.3
P/B Ratio
3.4
Div. Yield
0 %
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
|
199.89
|
199.45
|
160.49
|
92.94
|
107.34
|
--
|
|
|
|
|
|
|
Total Income
|
296.75
|
296.80
|
249.67
|
120.27
|
131.28
|
--
|
|
|
|
|
|
|
Total Expenditure
|
181.95
|
175.72
|
116.09
|
75.17
|
75.67
|
--
|
|
|
|
|
|
|
EBITDA
|
17.94
|
23.73
|
44.40
|
17.77
|
31.67
|
--
|
|
|
|
|
|
|
Depreciation
|
32.17
|
32.41
|
34.10
|
25.40
|
14.91
|
--
|
|
|
|
|
|
|
EBIT
|
-14.23
|
-8.68
|
10.30
|
-7.63
|
16.76
|
--
|
|
|
|
|
|
|
Interest
|
64.82
|
65.41
|
61.87
|
42.99
|
18.62
|
--
|
|
|
|
|
|
|
Other Income
|
96.86
|
97.35
|
89.19
|
27.33
|
23.94
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-44.45
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
17.80
|
23.25
|
37.62
|
-67.74
|
22.08
|
--
|
|
|
|
|
|
|
Provision for Tax
|
5.69
|
7.56
|
11.19
|
-12.62
|
3.62
|
--
|
|
|
|
|
|
|
Profit after Tax
|
12.11
|
15.69
|
26.43
|
-55.12
|
18.47
|
--
|
|
|
|
|
|
|
Minority Interest
|
-0.55
|
-3.18
|
14.38
|
12.96
|
0.55
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
11.56
|
12.51
|
40.81
|
-42.16
|
19.01
|
--
|
|
|
|
|
|
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
|
2,419.91
|
2,419.91
|
2,278.47
|
1,170.90
|
1,211.21
|
--
|
|
|
|
|
|
|
Minority Interest
|
-0.55
|
741.27
|
382.47
|
279.63
|
42.67
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,495.60
|
4,300.14
|
2,389.77
|
943.46
|
823.61
|
--
|
|
|
|
|
|
|
Current Liabilities
|
4,780.42
|
4,780.42
|
2,107.16
|
642.53
|
129.72
|
--
|
|
|
|
|
|
|
Total Liabilities
|
12,437.20
|
12,414.02
|
7,229.48
|
3,093.97
|
2,216.35
|
--
|
|
|
|
|
|
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
|
2,719.97
|
3,714.03
|
2,939.72
|
2,042.63
|
1,638.24
|
--
|
|
|
|
|
|
|
Current Assets
|
8,527.71
|
8,527.71
|
4,218.15
|
993.90
|
568.96
|
--
|
|
|
|
|
|
|
Total Assets
|
12,437.21
|
12,414.02
|
7,229.48
|
3,093.97
|
2,216.35
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,376.24
|
1,580.07
|
951.00
|
824.39
|
--
|
|
|
|
|
|
|
Net Current Assets
|
3,747.29
|
3,747.29
|
2,110.99
|
351.37
|
439.24
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.71
|
50.71
|
50.71
|
53.57
|
--
|
|
|
|
|
|
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
|
--
|
-615.65
|
225.01
|
270.70
|
-456.35
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-291.19
|
-1,993.08
|
-291.66
|
-52.14
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
879.03
|
1,766.36
|
234.07
|
521.29
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-27.81
|
-1.72
|
213.11
|
12.79
|
--
|
|
|
|
|
|
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 (₹)
|
0.71
|
0.77
|
2.53
|
-2.87
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.71
|
2.94
|
3.76
|
-2.02
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
147.70
|
147.29
|
138.95
|
79.32
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-37.67
|
13.98
|
18.40
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-38.17
|
-22.85
|
-6.29
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.05
|
3.33
|
-1.19
|
2.00
|
--
|
|
|
|
|
|
|
ROE (%)
|
0.49
|
0.68
|
1.55
|
-4.95
|
1.74
|
--
|
|
|
|
|
|
|
ROA (%)
|
0.12
|
0.16
|
0.52
|
-2.10
|
0.84
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
-7.12
|
-4.35
|
6.42
|
-8.21
|
15.62
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
4.08
|
5.29
|
10.59
|
-45.83
|
14.07
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
24.12
|
37.71
|
-31.98
|
31.09
|
--
|
|
|
|
|
|
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 (%)
|
16.57
|
24.28
|
72.67
|
-13.41
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-252.40
|
-184.27
|
235.02
|
-145.51
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-73.66
|
-40.63
|
147.95
|
-398.50
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-73.81
|
-69.79
|
188.46
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.61
|
91.69
|
9.90
|
--
|
--
|
|
|
|
|
|
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
|
704.31
|
401.40
|
153.60
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.37
|
2.09
|
2.80
|
3.46
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
86.28
|
56.04
|
50.64
|
104.85
|
14.08
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
428.50
|
308.75
|
389.20
|
275.90
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
564.30
|
564.30
|
724.45
|
339.90
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
305.45
|
305.45
|
275.00
|
242.75
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8,143.90
|
5,023.50
|
6,268.53
|
4,041.05
|
--
|
--
|
|
|
|
|
|
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
|
0.95
|
0.99
|
0.71
|
0.81
|
0.78
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
--
|
--
|
0.05
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.78
|
1.78
|
2.00
|
1.55
|
4.39
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.34
|
0.34
|
0.92
|
0.72
|
1.40
|
--
|
|
|
|
|
|
|
Interest Coverage
|
1.27
|
1.36
|
1.61
|
-0.58
|
2.19
|
--
|
|
|
|
|
|
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 (%)
|
6.14
|
6.15
|
9.04
|
8.62
|
5.39
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.02
|
0.02
|
0.03
|
0.04
|
0.05
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
24.49
|
25.61
|
27.09
|
19.66
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
8,393.38
|
3,204.38
|
1,806.06
|
1,315.66
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
458.03
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
8,417.88
|
3,229.98
|
--
|
877.28
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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