MAXPOSURE Financials

NSE: MAXPOSURE

₹31.40

₹1.00 (3.29%)

As on 28-Aug-2026IST

Market cap

₹69 Cr

Revenue (TTM)

₹63 Cr

P/E Ratio

7.3

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	63.28	47.28	--	--	--	--
Total Income	64.63	48.14	--	--	--	--
Total Expenditure	52.56	36.55	--	--	--	--
EBITDA	10.73	10.73	--	--	--	--
Depreciation	0.76	0.54	--	--	--	--
EBIT	9.96	10.19	--	--	--	--
Interest	0.31	0.52	--	--	--	--
Other Income	1.35	0.87	--	--	--	--
Exceptional Items	--	0.88	--	--	--	--
Profit before Tax	11.00	11.42	--	--	--	--
Provision for Tax	2.50	3.32	--	--	--	--
Profit after Tax	8.50	8.11	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.50	8.11	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	75.45	56.63	--	--	--	--
Minority Interest	-2.82	--	--	--	--	--
Non-Current Liabilities	1.85	1.82	--	--	--	--
Current Liabilities	25.27	15.88	--	--	--	--
Total Liabilities	99.87	74.38	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	51.21	32.69	--	--	--	--
Current Assets	48.54	41.63	--	--	--	--
Total Assets	99.87	74.38	--	--	--	--
Total Debt*	8.04	1.48	--	--	--	--
Net Current Assets	23.27	25.75	--	--	--	--
Contingent Liabilities	0.25	0.08	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-17.12	0.27	--	--	--	--
Cash Flow from Investing Activities	-4.04	1.45	--	--	--	--
Cash from Financing Activities	16.56	14.86	--	--	--	--
Net Cash Inflow / Outflow	-4.59	16.58	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.74	3.56	--	--	--	--
Cash EPS (₹)	4.07	3.80	--	--	--	--
Adjusted Book Value (₹)	33.18	24.90	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-7.53	0.12	--	--	--	--
Free Cash Flow per Share (₹)	-1.51	-2.76	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	15.98	20.56	--	--	--	--
ROE (%)	12.87	14.31	--	--	--	--
ROA (%)	9.77	10.91	--	--	--	--
EBIT Margin (%)	15.74	21.56	--	--	--	--
Net Margin (%)	13.15	16.84	--	--	--	--
Cash Profit Margin (%)	14.64	18.28	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	33.85	--	--	--	--	--
EBIT Growth (%)	-2.27	--	--	--	--	--
Net Profit Growth (%)	4.88	--	--	--	--	--
EPS Growth (%)	4.88	--	--	--	--	--
Book Value Growth (%)	33.24	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	15.07	22.96	--	--	--	--
Price / Book Value	1.70	3.29	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.05	14.50	--	--	--	--
Close Price (₹)	56.35	81.85	--	--	--	--
High Price (₹)	139.00	145.00	--	--	--	--
Low Price (₹)	51.00	33.00	--	--	--	--
Market Cap (₹ Cr)	128.15	186.14	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.11	0.03	--	--	--	--
Short term debt to equity ratio	0.09	--	--	--	--	--
Current Ratio	1.92	2.62	--	--	--	--
Quick Ratio	1.91	2.60	--	--	--	--
Interest Coverage	35.95	22.89	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	37.50	42.01	--	--	--	--
Asset Turnover	0.73	0.64	--	--	--	--
Receivable days	125.72	153.34	--	--	--	--
Inventory Days	2.28	3.14	--	--	--	--
Payable days	1,117.36	1,072.46	--	--	--	--
Cash Conversion Cycle	-989.36	-915.98	--	--	--	--