Max Healthcare Institute Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Healthcare
Variance

Full Year Net Profit Variance

31
Equity

Latest Equity

973.24
Face Value

Latest Face Value

10
Reserves

Total Reserve

9771.49
Dividend

Full Year Dividend %

20
Sales Turnover

Full Year Net Sales

8373.45
Net Profit

Full Year Net Profit

1483.38
Full Year CPS

Full Year Cash Per Share

19.8
Earning Per Share

Full Year Earning Per Share

15.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2366.17
Previous EPS

Previous earnings per share

0
Book Value

Book value

110.4
Networth

Full Year Return on Networth

14.33
Price/Book Value

Price to Book value

9.148551
Yearly PE ratio

Full Year Price to Earning per share

66.3
Yearly PC ratio

Full Year Price to Cash Per Share

50.9
Bse value

BSE Value in lakhs

4107.22
Nse value

NSE Value in lakhs

40776.21
High

52 week high

1279
Low

52 week low

904
Price

NSE Current market price

1009
CPM

Current market price

1010
Market cap

BSE / NSE Market Cap

98297.62
Net profit

Latest Quarter Net Profit

322.96
Net profit variance

Latest Quarter Net Profit variance

5
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

6008.28
TTM OP

Trailing Twelve 12 month Operating Profit

1653.58
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

27.52
TTM GP

Trailing Twelve 12 month Gross Profit

2185.51
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

25.09
TTM NP

Trailing Twelve 12 month Net Profit

1058.96
TTM NPV

Trailing Twelve 12 month Net Profit Variane

24.82
TTM EPS

Trailing Twelve 12 month EPS

15.38
TTM PE

Trailing Twelve 12 month PE

65.67
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

292.33
Equity

Latest Equity

973.24
LTP

Latest Price (BSE/NSE)

1010
Gross block

Latest Gross Block

15121.54
Loans

Total loans

571.54
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

26.8
Year GPM

Full Year Gross Profit Margin

25.9
Quarter OPM

Latest quater Operation Profit Margin

25.3

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 1,707 1,868 1,910 2,028 2,135 2,068 2,143 2,366
YOY Sales Growth % 25% 40% 34% 31% 25% 11% 12% 17%
Gross Sales 1,707 1,868 1,910 2,028 2,135 2,068 2,143 2,366
+ Expenses 1,257 1,443 1,398 1,505 1,560 1,577 1,536 1,768
Material Cost % 22% 22% 22% 23% 22% 22% 20% 22%
Raw Material Cost 359 397 410 454 465 446 433 521
Change in Inventory 10 5 1 9 0 6 -6 8
Manufacturing Cost % 37% 40% 35% 36% 35% 39% 35% 37%
Employee Cost % 17% 16% 17% 17% 16% 16% 16% 16%
Other Cost % -1% -1% -0% -1% -0% -1% 1% -1%
Raw Materials % 21% 21% 21% 22% 22% 22% 20% 22%
Stock Adjustments % -1% -0% -0% -0% -0% -0% 0% -0%
Other Manufacturing Expenses % 37% 40% 35% 36% 35% 39% 35% 37%
Operating Profit 451 426 512 523 575 490 606 598
OPM % 26% 23% 27% 26% 27% 24% 28% 25%
+ Other Income 41 33 47 37 33 45 48 41
Miscellaneous Income 41 33 47 37 33 45 48 41
Interest 34 52 55 55 54 60 67 71
Depreciation 84 98 101 104 108 111 123 132
Profit before tax 374 309 403 400 446 365 465 436
+ Tax % 25% 23% 21% 23% -10% 17% 26% 26%
Current Tax 92 91 72 96 10 46 59 82
Deferred Tax 0 -21 11 -4 -56 18 64 31
+ Net Profit 282 239 319 308 491 301 342 323
Extraordinary Income / Expense 0 -74 0 0 0 -48 0 0
Exceptional Item 0 -74 0 0 0 -48 0 0
Net Profit After Minority Interest 282 239 319 308 491 301 342 323
EPS in Rs 2.90 2.46 3.28 3.17 5.05 3.10 3.52 3.32

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 1,608 1,729 1,691 1,059 2,508 4,169 4,831 5,406 7,028 8,373
Sales Growth % 8% -2% -37% 137% 66% 16% 12% 30% 19%
Gross Sales 1,059 2,505 3,931 4,560 5,406 7,028 8,373
+ Expenses 1,468 1,626 1,531 965 2,335 3,230 3,591 3,913 5,253 6,179
Material Cost % 26% 25% 22% 22% 23% 22% 19% 21% 21% 21%
Raw Material Cost 423 431 362 229 581 930 937 1,119 1,496 1,799
Change in Inventory 0 -5 2 0 0 0 0 -1 -19 -9
Manufacturing Cost % 5% 6% 5% 30% 27% 24% 24% 25% 26% 26%
Employee Cost % 22% 24% 26% 22% 23% 18% 17% 17% 17% 16%
Other Cost % 38% 39% 38% 18% 19% 13% 14% 9% 11% 10%
Raw Materials % 26% 25% 21% 22% 23% 22% 19% 21% 21% 21%
Stock Adjustments % -0% 0% -0% 0% 0% 0% 0% 0% 0% 0%
Power & Fuel % 3% 2% 3% 2% 2% 2% 1% 1% 2% 1%
Other Manufacturing Expenses % 2% 3% 2% 28% 25% 22% 23% 24% 24% 25%
Selling & Administration % 37% 37% 37% 14% 8% 12% 13% 8% 8% 8%
Miscellaneous Expenses % 1% 1% 1% 3% 11% 1% 1% 1% 3% 2%
Operating Profit 141 103 160 94 173 939 1,241 1,493 1,775 2,195
OPM % 9% 6% 9% 9% 7% 23% 26% 28% 25% 26%
+ Other Income 60 65 57 48 111 122 139 177 156 163
Miscellaneous Income 48 128 131 142 178 156 163
Interest 100 99 101 83 179 101 84 60 165 235
Depreciation 96 94 103 46 174 221 232 245 359 447
Profit before tax 13 -69 739 1,064 1,365 1,406 1,676
+ Tax % -1% -67% 18% -4% 23% 23% 14%
Current Tax 0 7 11 0 2 116 205 271 336 211
Deferred Tax -11 3 -3 0 43 18 -245 36 -6 22
+ Net Profit 59 -138 605 1,104 1,058 1,076 1,442
Profit Growth % -987% -628% 82% -4% 2% 34%
Extraordinary Income / Expense 0 -234 -9 0 0 -74 -48
Exceptional Item 0 -234 -9 0 0 -74 -48
Profit / Loss of Associates 0 0 0 46 -23 0 0 0 0 0
Minority Interest (After Tax) 0 0 -3 0 0 0 0 0 0 0
Net Profit After Minority Interest 16 -25 -3 59 -138 605 1,104 1,058 1,076 1,442
EPS in Rs 0.29 -0.47 0.00 0.24 -1.19 6.24 11.37 10.88 11.07 14.82

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 537 537 537 537 966 970 971 972 972 973
Reserves 655 627 426 2,016 4,673 5,313 6,439 7,436 8,409 9,771
+ Borrowings 874 981 1,003 875 1,101 913 689 1,299 3,010 3,478
Secured Borrowings 873 978 1,002 197 920 726 564 1,149 2,489 2,907
Unsecured Borrowings 1 3 1 678 181 187 125 150 521 572
Deferred Credit 8 7 4 0 5 5 4 7 2 1
+ Other Liabilities 1,080 1,157 1,389 546 1,803 1,993 2,003 2,293 2,795 2,961
Current Liabilities 672 727 1,556 256 1,454 1,487 1,592 1,868 2,663 2,882
Provisions 14 14 16 8 39 42 48 61 79 81
Minority Interest -73 -133 0 0 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0 0 0 0 2
Other liability items 544 615 28 290 534 668 605 640 612 632
Total Liabilities 3,146 3,302 3,355 3,974 8,543 9,189 10,102 12,000 15,186 17,184
+ Fixed Assets 2,244 2,227 2,192 851 6,536 7,018 7,039 8,784 11,502 12,991
Gross Block 2,423 2,464 2,557 1,252 7,099 7,760 7,958 9,966 13,342 15,122
Accumulated Depreciation 178 237 365 401 563 742 920 1,182 1,841 2,130
CWIP 46 38 87 28 27 151 252 553 901 593
Investments 0 0 1 2,182 1 1 1 2 3 5
+ Other Assets 856 1,036 1,075 913 1,980 2,020 2,810 2,661 2,781 3,595
Inventories 23 28 26 27 54 61 76 80 106 114
Trade receivables 235 280 363 96 366 385 336 463 687 970
Cash Equivalents 23 90 12 120 653 499 1,468 1,099 682 701
Loans n Advances 132 108 242 491 236 216 256 280 596 714
Other asset items 443 530 432 180 671 858 674 740 710 1,096
Total Assets 3,146 3,302 3,355 3,974 8,543 9,189 10,102 12,000 15,186 17,184

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 156 166 89 77 118 741 1,209 1,122 1,438 1,633
Profit from Operations 182 140 165 122 436 980 1,290 1,550 1,884 2,268
Working Capital Changes 9 48 -48 -39 -376 -131 81 -159 -125 -263
Profit Before Tax & Extraordinary Items 5 -15 8 13 -69 739 1,064 1,365 1,406 1,676
Depreciation 108 97 103 46 174 221 232 245 359 447
Interest (Net) 60 44 51 48 105 18 -25 -115 43 105
Profit / Loss on Sale of Assets 1 -5 1 0 0 3 -1 0 0 -1
Provisions & Write-offs (Net) 9 11 4 18 15 -41 -17 -12 1 16
Profit / Loss in Forex -1 1 1 0 -18 0 0 1 1 3
Receivables -58 -62 -78 -31 56 3 65 -109 -209 -323
Inventories 0 -5 2 -12 17 -8 -15 6 -19 -9
Trade Payables 64 107 28 -12 -478 -45 99 -40 81 73
Direct Taxes Paid -35 -23 -28 -6 58 -109 -161 -269 -321 -372
+ Cash from Investing Activity -104 -124 -17 -2,641 206 -764 -1,187 -1,253 -1,593 -1,688
Purchase of Fixed Assets -115 -66 -116 -90 -118 -553 -336 -786 -944 -1,485
Sale of Fixed Assets 0 0 0 0 2 5 4 6 6 16
Purchase of Investments 0 0 -1 -2,136 0 0 0 -1 -1 -4
Sale of Investments 0 0 76 0 0 0 0 0 0 42
Interest Received 36 47 45 25 66 74 86 153 95 119
Loans to Subsidiaries 0 0 0 -440 0 0 0 0 0 0
Acquisition of Companies 0 0 0 0 0 -107 0 -69 0 0
Others -24 -106 -22 0 257 -183 -941 -556 -749 -377
+ Cash from Financing Activity -48 -48 -74 2,353 191 -294 -289 -264 -163 59
Proceeds from Issue of Shares 0 0 0 1,858 1,179 4 1 1 0 34
Proceeds from Other Long-Term Borrowings 105 89 53 16 737 37 7 628 1,347 539
Proceeds from Short-Term Borrowings 0 17 0 715 0 20 0 14 2 28
Repayment of Long-Term Borrowings 0 0 -31 -151 -833 -250 -140 -564 -1,054 -144
Repayment of Short-Term Borrowings -34 0 0 0 -696 0 -29 0 0 0
Repayment of Financial Liabilities 0 0 0 -7 -26 -14 -57 -58 -174 -26
Dividend Paid 0 0 0 0 0 0 0 -97 -146 -146
Interest Paid -95 -91 -96 -78 -171 -91 -71 -187 -140 -227
Others -24 -63 0 0 0 0 0 0 0 0
Net Cash Flow 4 -6 -2 -210 516 -317 -266 -395 -318 4