Maxgrow India Financials

BSE: 521167

₹184.40

₹3.60 (1.99%)

As on 09-Oct-2026 15:17IST

Market cap

₹737 Cr

Revenue (TTM)

₹2,758 Cr

P/E Ratio

1.6

P/B Ratio

0.5

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	2,757.72	--	--	--	--	--
Total Income	2,757.72	--	--	--	--	--
Total Expenditure	2,707.25	--	--	--	--	--
EBITDA	50.47	--	--	--	--	--
Depreciation	0.14	--	--	--	--	--
EBIT	50.33	--	--	--	--	--
Interest	0.02	--	--	--	--	--
Other Income	--	--	--	--	--	--
Exceptional Items	-20.88	--	--	--	--	--
Profit before Tax	29.69	--	--	--	--	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax	29.69	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	29.69	--	--	--	--	--

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	1,463.93	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	169.86	--	--	--	--	--
Current Liabilities	524.46	--	--	--	--	--
Total Liabilities	2,158.25	--	--	--	--	--

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	53.16	--	--	--	--	--
Current Assets	2,105.09	--	--	--	--	--
Total Assets	2,158.25	--	--	--	--	--
Total Debt*	297.40	--	--	--	--	--
Net Current Assets	1,580.63	--	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

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	41.45	--	--	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	-42.71	--	--	--	--	--
Net Cash Inflow / Outflow	-1.25	--	--	--	--	--

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 (₹)	7.43	--	--	--	--	--
Cash EPS (₹)	7.47	--	--	--	--	--
Adjusted Book Value (₹)	366.49	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	10.38	--	--	--	--	--
Free Cash Flow per Share (₹)	4.10	--	--	--	--	--

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 (%)	1.69	--	--	--	--	--
ROE (%)	2.03	--	--	--	--	--
ROA (%)	1.38	--	--	--	--	--
EBIT Margin (%)	1.82	--	--	--	--	--
Net Margin (%)	1.08	--	--	--	--	--
Cash Profit Margin (%)	1.08	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.14	--	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.20	--	--	--	--	--
Short term debt to equity ratio	0.09	--	--	--	--	--
Current Ratio	4.01	--	--	--	--	--
Quick Ratio	4.01	--	--	--	--	--
Interest Coverage	1,286.33	--	--	--	--	--

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 (%)	76.05	--	--	--	--	--
Asset Turnover	1.28	--	--	--	--	--
Receivable days	277.59	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	50.68	--	--	--	--	--
Cash Conversion Cycle	226.91	--	--	--	--	--