Maxvolt Energy Financials

NSE: MAXVOLT

₹330.00

₹-3.25 (-0.98%)

As on 03-Sep-2026 11:29IST

Market cap

₹363 Cr

Revenue (TTM)

₹107 Cr

P/E Ratio

14.9

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

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	107.47	48.37	13.68	6.15	--	--
Total Income	109.28	48.79	13.92	6.18	--	--
Total Expenditure	93.46	41.74	13.13	5.99	--	--
EBITDA	14.00	6.63	0.55	0.16	--	--
Depreciation	0.57	0.17	0.17	0.04	--	--
EBIT	13.43	6.46	0.38	0.12	--	--
Interest	1.32	0.54	0.31	0.12	--	--
Other Income	1.82	0.41	0.24	0.03	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.93	6.34	0.31	0.03	--	--
Provision for Tax	3.81	1.13	0.03	0.02	--	--
Profit after Tax	10.12	5.21	0.28	0.01	--	--

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	68.61	11.55	0.64	0.37	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.04	1.35	0.70	0.65	--	--
Current Liabilities	20.88	18.61	8.91	2.59	--	--
Total Liabilities	95.53	31.51	10.26	3.61	--	--

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	4.06	1.18	0.62	0.77	--	--
Current Assets	91.47	30.33	9.64	2.84	--	--
Total Assets	95.53	31.51	10.26	3.61	--	--
Total Debt*	9.50	5.89	2.92	2.33	--	--
Net Current Assets	70.60	11.72	0.73	0.25	--	--
Contingent Liabilities	--	--	3.64	0.03	--	--

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	-44.51	-7.55	-0.32	-1.51	--	--
Cash Flow from Investing Activities	-3.49	-0.73	-0.02	-0.55	--	--
Cash from Financing Activities	49.30	8.28	0.35	2.06	--	--
Net Cash Inflow / Outflow	1.30	0.01	0.01	0.00	--	--

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 (₹)	9.28	6.71	1.45	0.07	--	--
Cash EPS (₹)	9.80	6.93	2.34	0.28	--	--
Adjusted Book Value (₹)	62.93	14.88	3.36	1.91	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-40.82	-9.72	-9.98	-47.18	--	--
Free Cash Flow per Share (₹)	-48.67	-12.43	-19.65	-65.56	--	--

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 (%)	31.92	65.51	19.82	5.72	--	--
ROE (%)	25.24	85.41	55.19	3.88	--	--
ROA (%)	15.93	24.94	4.02	0.39	--	--
EBIT Margin (%)	12.50	13.36	2.79	1.94	--	--
Net Margin (%)	9.26	10.68	2.00	0.23	--	--
Cash Profit Margin (%)	9.73	10.87	3.28	0.87	--	--

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 (%)	122.17	253.61	122.43	--	--	--
EBIT Growth (%)	107.83	1,595.04	219.08	--	--	--
Net Profit Growth (%)	94.24	1,768.11	1,863.38	--	--	--
EPS Growth (%)	38.31	361.98	1,862.30	--	--	--
Book Value Growth (%)	493.98	1,692.03	76.22	--	--	--

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	18.04	--	--	--	--	--
Price / Book Value	2.66	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.05	1.93	4.07	13.66	--	--
Close Price (₹)	167.35	--	--	--	--	--
High Price (₹)	182.05	--	--	--	--	--
Low Price (₹)	145.05	--	--	--	--	--
Market Cap (₹ Cr)	182.48	--	--	--	--	--

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	0.14	0.51	4.52	6.36	--	--
Short term debt to equity ratio	0.05	0.38	3.09	4.34	--	--
Current Ratio	4.38	1.63	1.08	1.09	--	--
Quick Ratio	3.43	0.90	0.63	0.28	--	--
Interest Coverage	11.53	12.80	2.01	1.26	--	--

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 (%)	28.66	13.55	5.88	6.76	--	--
Asset Turnover	1.73	2.37	1.97	1.70	--	--
Receivable days	62.07	27.15	16.28	24.68	--	--
Inventory Days	55.59	64.55	81.44	125.49	--	--
Payable days	39.44	79.83	114.31	46.25	--	--
Cash Conversion Cycle	78.21	11.87	-16.60	103.92	--	--