Maxheights Infra Financials

BSE: 534338

₹10.50

₹0.00 (0.00%)

As on 28-Aug-2026IST

Market cap

₹16 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

15

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	5.81	4.58	22.21	6.04	5.43	1.98
Total Income	6.03	4.62	22.90	6.04	6.41	4.38
Total Expenditure	4.23	4.60	21.85	4.83	4.11	1.44
EBITDA	1.58	-0.03	0.35	1.21	1.31	0.53
Depreciation	0.20	0.20	0.23	0.15	0.11	0.13
EBIT	1.38	-0.23	0.12	1.06	1.21	0.40
Interest	0.29	0.21	0.38	0.82	0.37	0.36
Other Income	0.22	0.04	0.69	0.00	0.98	2.41
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.31	-0.40	0.43	0.24	1.82	2.45
Provision for Tax	0.21	0.00	0.12	0.03	0.25	0.39
Profit after Tax	1.10	-0.40	0.31	0.21	1.57	2.06

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	33.59	32.61	33.01	32.70	32.49	30.91
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.65	6.64	0.91	9.00	8.41	11.58
Current Liabilities	0.25	0.41	1.53	2.46	1.51	0.63
Total Liabilities	37.48	39.71	35.51	44.23	42.48	43.20

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.14	2.25	2.40	2.63	1.46	3.95
Current Assets	36.33	37.41	33.05	41.53	40.94	39.18
Total Assets	37.48	39.71	35.51	44.23	42.48	43.20
Total Debt*	--	6.97	1.31	9.42	8.55	11.56
Net Current Assets	36.08	37.00	31.52	39.07	39.43	38.55
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-6.89	8.04	1.92	-0.80	-5.21
Cash Flow from Investing Activities	--	0.68	0.35	-1.25	3.48	4.51
Cash from Financing Activities	--	5.45	-8.49	0.05	-3.37	1.49
Net Cash Inflow / Outflow	--	-0.76	-0.10	0.71	-0.70	0.79

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.70	-0.26	0.20	0.13	1.01	1.32
Cash EPS (₹)	0.70	-0.13	0.35	0.23	1.08	1.40
Adjusted Book Value (₹)	21.49	20.89	21.15	20.95	20.81	19.80
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-4.41	5.15	1.23	-0.51	-3.34
Free Cash Flow per Share (₹)	--	-4.12	5.12	-0.10	-0.05	-1.81

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.50	2.12	2.55	5.24	6.93
ROE (%)	3.25	-1.22	0.94	0.64	4.97	6.90
ROA (%)	2.84	-1.06	0.77	0.48	3.68	5.02
EBIT Margin (%)	23.77	-4.92	0.53	17.54	22.25	20.28
Net Margin (%)	18.17	-8.65	1.35	3.46	24.57	46.99
Cash Profit Margin (%)	0.00	-4.36	2.44	5.92	30.97	110.87

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-17.46	-79.38	267.66	11.30	174.69	-43.81
EBIT Growth (%)	446.37	-291.42	-88.89	-12.24	201.27	-39.80
Net Profit Growth (%)	289.29	-229.76	47.35	-86.72	-23.54	472.48
EPS Growth (%)	289.30	-229.74	47.31	-86.72	-23.54	472.41
Book Value Growth (%)	--	-1.21	0.94	0.64	5.11	7.28

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	14.95	--	303.04	674.10	16.85	8.41
Price / Book Value	0.49	0.81	2.83	4.31	0.82	0.56
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.69	2,319.15	89.93	123.56	15.19	9.51
Close Price (₹)	14.25	16.99	59.82	90.33	17.00	11.10
High Price (₹)	19.10	76.17	96.80	99.99	19.80	15.45
Low Price (₹)	10.11	15.73	35.15	11.75	10.60	9.50
Market Cap (₹ Cr)	16.39	26.52	93.37	141.00	26.54	17.33

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.11	0.21	0.04	0.29	0.26	0.37
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	145.33	91.84	21.59	16.85	27.11	62.11
Quick Ratio	71.73	35.00	9.26	1.96	1.21	7.28
Interest Coverage	5.44	-0.88	2.11	1.29	5.97	7.75

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	0.07	0.69	0.15	0.54	3.81	10.52
Asset Turnover	0.15	0.12	0.56	0.14	0.13	0.05
Receivable days	--	2.54	0.53	7.22	13.94	38.30
Inventory Days	--	1,674.95	456.75	2,290.88	2,478.81	5,623.04
Payable days	--	--	--	9.28	11.36	31.47
Cash Conversion Cycle	--	--	--	2,288.82	2,481.39	5,629.86

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.