Maxvolt Energy Financials

NSE: MAXVOLT

₹347.95

₹-13.90 (-3.84%)

As on 23-Oct-2026IST

Market cap

₹379 Cr

Revenue (TTM)

₹297 Cr

P/E Ratio

13.5

P/B Ratio

3.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	296.76	107.47	--	--	--	--
Total Income	298.57	109.28	--	--	--	--
Total Expenditure	260.65	93.46	--	--	--	--
EBITDA	36.11	14.00	--	--	--	--
Depreciation	1.11	0.57	--	--	--	--
EBIT	35.00	13.43	--	--	--	--
Interest	3.99	1.32	--	--	--	--
Other Income	1.80	1.82	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	32.82	13.93	--	--	--	--
Provision for Tax	4.73	3.81	--	--	--	--
Profit after Tax	28.09	10.12	--	--	--	--
Minority Interest	0.00	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	28.09	10.12	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	108.00	68.61	--	--	--	--
Minority Interest	0.12	--	--	--	--	--
Non-Current Liabilities	8.74	3.10	--	--	--	--
Current Liabilities	107.85	23.82	--	--	--	--
Total Liabilities	228.28	95.53	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	32.61	4.06	--	--	--	--
Current Assets	192.10	91.47	--	--	--	--
Total Assets	228.28	95.53	--	--	--	--
Total Debt*	85.25	9.50	--	--	--	--
Net Current Assets	84.25	67.65	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-28.99	-44.51	--	--	--	--
Cash Flow from Investing Activities	-29.67	-3.49	--	--	--	--
Cash from Financing Activities	83.70	49.30	--	--	--	--
Net Cash Inflow / Outflow	25.04	1.30	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	25.76	9.28	--	--	--	--
Cash EPS (₹)	26.78	9.80	--	--	--	--
Adjusted Book Value (₹)	89.35	62.93	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-26.58	-40.82	--	--	--	--
Free Cash Flow per Share (₹)	-46.47	-47.74	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	27.13	19.52	--	--	--	--
ROE (%)	33.83	14.74	--	--	--	--
ROA (%)	17.54	10.59	--	--	--	--
EBIT Margin (%)	11.79	12.50	--	--	--	--
Net Margin (%)	9.41	9.26	--	--	--	--
Cash Profit Margin (%)	9.84	9.94	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	176.15	--	--	--	--	--
EBIT Growth (%)	160.55	--	--	--	--	--
Net Profit Growth (%)	177.65	--	--	--	--	--
EPS Growth (%)	177.67	--	--	--	--	--
Book Value Growth (%)	41.99	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	10.59	18.04	--	--	--	--
Price / Book Value	3.05	2.66	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.40	12.05	--	--	--	--
Close Price (₹)	272.80	167.35	--	--	--	--
High Price (₹)	509.00	182.05	--	--	--	--
Low Price (₹)	163.00	145.05	--	--	--	--
Market Cap (₹ Cr)	297.45	182.48	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.88	0.14	--	--	--	--
Short term debt to equity ratio	0.63	0.09	--	--	--	--
Current Ratio	1.78	3.84	--	--	--	--
Quick Ratio	1.20	3.00	--	--	--	--
Interest Coverage	9.23	11.53	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	13.19	28.66	--	--	--	--
Asset Turnover	1.85	1.13	--	--	--	--
Receivable days	43.01	104.61	--	--	--	--
Inventory Days	50.54	67.77	--	--	--	--
Payable days	15.34	34.88	--	--	--	--
Cash Conversion Cycle	78.20	137.50	--	--	--	--