Max Financial Services Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

-76
Equity

Latest Equity

69.02
Face Value

Latest Face Value

2
Reserves

Total Reserve

5213.13
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

47697.56
Net Profit

Full Year Net Profit

79.14
Full Year CPS

Full Year Cash Per Share

2.4
Earning Per Share

Full Year Earning Per Share

2.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

10807.16
Previous EPS

Previous earnings per share

0
Book Value

Book value

153.1
Networth

Full Year Return on Networth

2
Price/Book Value

Price to Book value

9.810581
Yearly PE ratio

Full Year Price to Earning per share

655
Yearly PC ratio

Full Year Price to Cash Per Share

636.5
Bse value

BSE Value in lakhs

140.22
Nse value

NSE Value in lakhs

5431.3
High

52 week high

1891
Low

52 week low

1408
Price

NSE Current market price

1497
CPM

Current market price

1502
Market cap

BSE / NSE Market Cap

51846.59
Net profit

Latest Quarter Net Profit

-28.03
Net profit variance

Latest Quarter Net Profit variance

-184
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

52435.87
TTM OP

Trailing Twelve 12 month Operating Profit

-6.99
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-0.01
TTM GP

Trailing Twelve 12 month Gross Profit

123.21
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

0.26
TTM NP

Trailing Twelve 12 month Net Profit

344.36
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-76.27
TTM EPS

Trailing Twelve 12 month EPS

2.29
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

2.86
Equity

Latest Equity

69.02
LTP

Latest Price (BSE/NSE)

1502
Gross block

Latest Gross Block

621.75
Loans

Total loans

1858.65
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

0.5
Year GPM

Full Year Gross Profit Margin

0.2
Quarter OPM

Latest quater Operation Profit Margin

0

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 11,799 13,372 8,923 12,376 12,822 9,792 14,259 10,802
YOY Sales Growth % 29% 32% -28% -17% 9% -27% 60% -13%
Gross Sales 11,799 13,372 8,923 12,376 12,822 9,792 14,259 10,802
+ Expenses 11,609 13,199 8,834 12,358 12,704 9,771 14,181 10,808
Manufacturing Cost % 98% 99% 99% 100% 99% 100% 99% 100%
Employee Cost % 0% 0% 0% 0% 0% 0% 0% 0%
Other Cost % 0% 0% -0% -0% 0% 0% 0% 0%
Other Manufacturing Expenses % 98% 99% 99% 100% 99% 100% 99% 100%
Selling & Administration % 0% 0% 0% 0% 0% 0% 0% 0%
Provisions & Contingencies % -0% -0% -0% -0% -0% -0% -0% 0%
Operating Profit 190 173 89 18 118 21 78 -6
OPM % 2% 1% 1% 0% 1% 0% 1% -0%
+ Other Income 2 3 3 20 3 7 9 5
Miscellaneous Income 2 3 3 20 3 7 9 5
Exceptional Income 0 0 0 0 0 0 0 2
Interest 9 13 10 15 20 21 36 35
Depreciation 1 1 1 1 1 1 1 0
Profit before tax 182 162 81 22 101 6 50 -36
+ Tax % 14% 14% 14% -73% 14% 6% 11% 13%
Current Tax 20 16 18 -14 10 13 9 11
Deferred Tax 5 7 -7 -3 4 -13 -4 -15
+ Net Profit 156 139 70 38 86 6 45 -32
Extraordinary Income / Expense -1 -1 0 -2 -1 0 0 2
Minority Interest (After Tax) -29 -27 -14 -7 -17 -2 -8 5
Net Profit After Minority Interest 127 113 56 31 70 4 37 -26
EPS in Rs 3.69 3.26 1.63 0.91 2.03 0.12 1.07 -0.77

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 15,247 16,338 19,510 18,240 31,275 31,182 31,415 46,576 46,469 47,674
Sales Growth % 7% 19% -7% 71% -0% 1% 48% -0% 3%
Gross Sales 255 263 19,510 18,264 31,274 31,181 31,413 46,576 46,469 47,674
+ Expenses 15,093 16,193 19,003 17,788 30,690 30,769 30,862 46,152 46,000 47,463
Manufacturing Cost % 1% 0% 97% 96% 98% 98% 98% 99% 99% 99%
Employee Cost % 6% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Cost % 92% 99% 0% 1% -0% 0% 0% 0% 0% 0%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 0% 97% 96% 98% 98% 98% 99% 99% 99%
Selling & Administration % 10% 96% 0% 0% 0% 0% 0% 0% 0% 0%
Miscellaneous Expenses % 78% 0% 0% 1% -0% 0% 0% 0% 0% 0%
Provisions & Contingencies % 0% 0% 0% 0% -0% -0% -0% -0% -0% -0%
Operating Profit 154 145 507 452 585 413 554 424 469 212
OPM % 1% 1% 3% 2% 2% 1% 2% 1% 1% 0%
+ Other Income 2 1 3 2 14 6 16 38 28 23
Miscellaneous Income 1 1 4 2 14 6 18 41 28 24
Exceptional Income 0 0 0 0 0 0 0 0 0 2
Interest 9 0 27 0 0 25 37 44 47 112
Depreciation 63 2 2 11 5 5 5 3 3 2
Profit before tax 154 144 481 442 593 389 527 415 447 121
+ Tax % 70% 61% 13% 38% 6% 18% 14% 5% 10% 13%
Current Tax 108 88 66 182 26 62 80 15 40 43
Deferred Tax 0 1 -2 -13 7 8 -5 7 3 -28
+ Net Profit 154 144 416 273 560 318 452 393 403 106
Profit Growth % -7% 189% -34% 105% -43% 42% -13% 3% -74%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 -3 1
Minority Interest (After Tax) -198 -155 -154 -128 -134 -65 -73 -53 -76 -22
Net Profit After Minority Interest 395 286 263 145 425 253 378 340 327 84
EPS in Rs 22.20 16.46 15.46 10.12 16.22 9.23 13.15 11.43 11.75 3.08

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 53 54 54 54 69 69 69 69 69 69
Reserves 2,281 1,766 2,005 2,093 3,274 3,866 3,450 3,797 5,206 5,213
+ Borrowings 0 0 0 3 3 522 523 523 1,026 1,859
Unsecured Borrowings 0 0 0 3 3 522 523 523 1,026 1,859
+ Other Liabilities 44,405 54,022 65,097 72,377 94,710 113,291 127,783 158,383 183,879 191,795
Current Liabilities 5,196 2,142 64,325 71,708 94,516 112,742 127,339 157,896 182,755 190,657
Provisions 166 6 4 136 14 12 48 59 75 173
Minority Interest 749 783 774 672 262 550 450 504 1,129 1,138
Policy Holders Fund 38,366 51,094 0 0 0 0 0 0 0 0
Other liability items 94 6 0 0 0 0 0 0 0 0
Total Liabilities 46,739 55,842 67,156 74,526 98,057 117,747 131,824 162,771 190,180 198,936
+ Fixed Assets 740 556 556 641 639 616 614 612 610 607
Gross Block 1,259 558 559 655 656 630 627 624 624 622
Accumulated Depreciation 520 2 4 15 18 14 13 12 14 15
CWIP 3 0 0 0 0 0 0 0 0 0
Investments 44,059 52,683 63,245 68,566 91,766 109,794 123,355 152,959 179,841 186,014
+ Other Assets 1,938 2,602 3,356 5,320 5,652 7,337 7,854 9,201 9,729 12,314
Trade receivables 531 3 6 3 3 0 0 0 0 0
Cash Equivalents 356 613 508 449 508 600 1,178 905 1,123 2,137
Loans n Advances 798 1,383 2,844 4,871 5,209 6,738 6,683 8,312 8,611 10,177
Other asset items 252 603 -2 -4 -68 -1 -7 -16 -5 0
Total Assets 46,739 55,842 67,156 74,526 98,057 117,747 131,824 162,771 190,180 198,936

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 6,526 7,534 8,826 5,452 6,892 8,496 9,922 6,104 8,352 11,473
Profit from Operations 4,283 4,935 5,537 6,180 6,086 8,552 9,179 6,504 7,912 11,380
Working Capital Changes 2,350 2,687 3,360 -665 943 14 839 -379 451 138
Profit Before Tax & Extraordinary Items 702 530 481 442 593 389 527 416 450 120
Depreciation 63 63 76 161 162 180 178 213 238 335
Interest (Net) -2,222 -2,701 -3,291 26 22 44 30 -7,647 -8,916 -9,880
Dividend Received -144 -152 -161 -4,084 -4,651 -5,415 -6,442 0 0 0
Profit / Loss on Sale of Assets -1 0 0 -5 0 1 0 -1 -1 -5
Profit / Loss on Sale of Investments -1,142 0 0 0 0 0 -7 0 0 0
Provisions & Write-offs (Net) 7,975 5 2 113 -79 -2 8 -7 2 3
Profit / Loss in Forex -1,038 -1,175 -23 0 0 0 0 0 0 0
Receivables -6 -84 3,212 -189 212 -65 -24 -241 -168 -156
Trade Payables 184 -154 86 -157 404 227 307 -193 356 752
Loans & Advances -3 0 1 0 0 0 0 0 0 0
Direct Taxes Paid -107 -89 -71 -64 -138 -70 -95 -13 -6 -42
Extraordinary Items 0 0 0 0 0 0 0 -8 -6 -3
+ Cash from Investing Activity -6,290 -6,951 -8,789 -4,991 -6,852 -8,835 -11,555 -5,001 -9,703 -11,125
Purchase of Fixed Assets -81 -49 -100 -123 -83 -128 -174 -223 -218 -244
Sale of Fixed Assets 2 1 2 0 1 1 2 2 2 6
Purchase of Investments -401,721 -521,881 -743,859 -706,850 -1,002,840 -1,340,478 -119,310 -113,852 -124,398 -141,975
Sale of Investments 395,567 515,067 735,272 697,940 991,491 1,326,450 102,420 101,416 106,015 121,127
Interest Received 0 0 0 4,002 4,685 5,484 6,513 7,777 9,067 10,088
Investment in Subsidiaries 0 0 0 0 0 0 -843 0 0 0
Others -57 -90 -103 40 -105 -163 -164 -121 -172 -125
+ Cash from Financing Activity -215 -116 -174 -383 -92 388 -233 -117 1,961 567
Proceeds from Issue of Shares 0 28 24 3 0 1 0 7 19 19
Proceeds from Issue of Debentures 0 0 0 0 0 496 0 0 499 799
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 0 0 0 1,612 0
Redemption of Debentures 0 0 0 0 0 -2 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -75 -78 -75 -74 -82 -91 -115
Dividend Paid -150 -144 -198 -311 -14 -32 0 0 0 0
Interest Paid 0 0 0 0 0 0 -37 -37 -37 -82
Others -66 0 0 0 0 0 -122 -5 -41 -54
Net Cash Flow 20 466 -137 78 -51 48 -1,866 986 610 915