Max Financial Services Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Miscellaneous
Variance

Full Year Net Profit Variance

-75
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

47674.11
Net Profit

Full Year Net Profit

82.85
Full Year CPS

Full Year Cash Per Share

2.5
Earning Per Share

Full Year Earning Per Share

2.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

10801.94
Previous EPS

Previous earnings per share

0
Book Value

Book value

153.1
Networth

Full Year Return on Networth

7.97
Price/Book Value

Price to Book value

10.306989
Yearly PE ratio

Full Year Price to Earning per share

657.3
Yearly PC ratio

Full Year Price to Cash Per Share

639.5
Bse value

BSE Value in lakhs

3240.07
Nse value

NSE Value in lakhs

7314.11
High

52 week high

1891
Low

52 week low

1408
Price

NSE Current market price

1578
CPM

Current market price

1578
Market cap

BSE / NSE Market Cap

54460.84
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

52414.72
TTM OP

Trailing Twelve 12 month Operating Profit

509.81
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0.97
TTM GP

Trailing Twelve 12 month Gross Profit

123.2
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

-75.12
TTM EPS

Trailing Twelve 12 month EPS

2.4
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)

1578
Gross block

Latest Gross Block

624.35
Loans

Total loans

1026.33
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

0.4
Year GPM

Full Year Gross Profit Margin

0.3
Quarter OPM

Latest quater Operation Profit Margin

-0.1

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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 11,710 15,247 16,338 19,510 18,240 31,275 31,182 31,415 46,576 46,469
Sales Growth % 30% 7% 19% -7% 71% -0% 1% 48% -0%
Gross Sales 157 255 263 19,510 18,264 31,274 31,181 31,413 46,576 46,469
Other Operating Income 44 0 0 0 0 0 0 0 0 0
+ Expenses 11,594 15,093 16,193 19,003 17,788 30,690 30,769 30,862 46,152 46,000
Manufacturing Cost % 1% 1% 0% 97% 96% 98% 98% 98% 99% 99%
Employee Cost % 6% 6% 0% 0% 0% 0% 0% 0% 0% 0%
Other Cost % 93% 92% 99% 0% 1% -0% 0% 0% 0% 0%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 0% 0% 97% 96% 98% 98% 98% 99% 99%
Selling & Administration % 12% 10% 96% 0% 0% 0% 0% 0% 0% 0%
Miscellaneous Expenses % 78% 78% 0% 0% 1% -0% 0% 0% 0% 0%
Provisions & Contingencies % 0% 0% 0% 0% 0% -0% -0% -0% -0% -0%
Operating Profit 115 154 145 507 452 585 413 554 424 469
OPM % 1% 1% 1% 3% 2% 2% 1% 2% 1% 1%
+ Other Income 2 2 1 3 2 14 6 16 38 28
Miscellaneous Income 1 1 1 4 2 14 6 18 41 28
Interest 8 9 0 27 0 0 25 37 44 47
Depreciation 60 63 2 2 11 5 5 5 3 3
Profit before tax 115 154 144 481 442 593 389 527 415 447
+ Tax % 62% 70% 61% 13% 38% 6% 18% 14% 5% 10%
Current Tax 72 108 88 66 182 26 62 80 15 40
Deferred Tax 0 0 1 -2 -13 7 8 -5 7 3
+ Net Profit 115 154 144 416 273 560 318 452 393 403
Profit Growth % 34% -7% 189% -34% 105% -43% 42% -13% 3%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 -3
Minority Interest (After Tax) -140 -198 -155 -154 -128 -134 -65 -73 -53 -76
Net Profit After Minority Interest 253 395 286 263 145 425 253 378 340 327
EPS in Rs 12.83 22.20 16.46 15.46 10.12 16.22 9.23 13.15 11.43 11.75

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 53 53 54 54 54 69 69 69 69 69
Reserves 1,912 2,281 1,766 2,005 2,093 3,274 3,866 3,450 3,797 5,206
+ Borrowings 0 0 0 0 3 3 522 523 523 1,026
Unsecured Borrowings 0 0 0 0 3 3 522 523 523 1,026
+ Other Liabilities 36,181 44,405 54,022 65,097 72,377 94,710 113,291 127,783 158,383 183,698
Current Liabilities 4,418 5,196 2,142 64,325 71,708 94,516 112,742 127,339 157,896 182,574
Provisions 93 166 6 4 136 14 12 48 59 74
Minority Interest 703 749 783 774 672 262 550 450 504 1,129
Policy Holders Fund 30,934 38,366 51,094 0 0 0 0 0 0 0
Other liability items 126 94 6 0 0 0 0 0 0 0
Total Liabilities 38,147 46,739 55,842 67,156 74,526 98,057 117,747 131,824 162,771 189,999
+ Fixed Assets 349 740 556 556 641 639 616 614 612 610
Gross Block 816 1,259 558 559 655 656 630 627 624 624
Accumulated Depreciation 467 520 2 4 15 18 14 13 12 14
CWIP 37 3 0 0 0 0 0 0 0 0
Investments 36,102 44,059 52,683 63,245 68,566 91,766 109,794 123,355 152,959 179,841
+ Other Assets 1,660 1,938 2,602 3,356 5,320 5,652 7,337 7,854 9,201 9,548
Trade receivables 519 531 3 6 3 3 0 0 0 0
Cash Equivalents 336 356 613 508 449 508 600 1,178 905 1,123
Loans n Advances 664 798 1,383 2,844 4,871 5,209 6,738 6,683 8,312 8,430
Other asset items 141 252 603 -2 -4 -68 -1 -7 -16 -5
Total Assets 38,147 46,739 55,842 67,156 74,526 98,057 117,747 131,824 162,771 189,999

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 3,802 6,526 7,534 8,826 5,452 6,892 8,496 9,922 6,104 8,352
Profit from Operations 3,854 4,283 4,935 5,537 6,180 6,086 8,552 9,179 6,504 7,912
Working Capital Changes 23 2,350 2,687 3,360 -665 943 14 839 -379 451
Profit Before Tax & Extraordinary Items 465 702 530 481 442 593 389 527 416 450
Depreciation 60 63 63 76 161 162 180 178 213 238
Interest (Net) -1,829 -2,222 -2,701 -3,291 26 22 44 30 -7,647 -8,916
Dividend Received -138 -144 -152 -161 -4,084 -4,651 -5,415 -6,442 0 0
Profit / Loss on Sale of Assets 0 -1 0 0 -5 0 1 0 -1 -1
Profit / Loss on Sale of Investments -560 -1,142 0 0 0 0 0 -7 0 0
Provisions & Write-offs (Net) 4,803 7,975 5 2 113 -79 -2 8 -7 2
Profit / Loss in Forex 1,020 -1,038 -1,175 -23 0 0 0 0 0 0
Receivables -124 -6 -84 3,212 -189 212 -65 -24 -241 -168
Trade Payables -40 184 -154 86 -157 404 227 307 -193 356
Loans & Advances 5 -3 0 1 0 0 0 0 0 0
Direct Taxes Paid -75 -107 -89 -71 -64 -138 -70 -95 -13 -6
Extraordinary Items 0 0 0 0 0 0 0 0 -8 -6
+ Cash from Investing Activity -3,541 -6,290 -6,951 -8,789 -4,991 -6,852 -8,835 -11,555 -5,001 -9,703
Purchase of Fixed Assets -89 -81 -49 -100 -123 -83 -128 -174 -223 -218
Sale of Fixed Assets 1 2 1 2 0 1 1 2 2 2
Purchase of Investments -269,290 -401,721 -521,881 -743,859 -706,850 -1,002,840 -1,340,478 -119,310 -113,852 -124,398
Sale of Investments 263,935 395,567 515,067 735,272 697,940 991,491 1,326,450 102,420 101,416 106,015
Interest Received 1,940 0 0 0 4,002 4,685 5,484 6,513 7,777 9,067
Investment in Subsidiaries 0 0 0 0 0 0 0 -843 0 0
Others -39 -57 -90 -103 40 -105 -163 -164 -121 -172
+ Cash from Financing Activity -187 -215 -116 -174 -383 -92 388 -233 -117 1,961
Proceeds from Issue of Shares 0 0 28 24 3 0 1 0 7 19
Proceeds from Issue of Debentures 0 0 0 0 0 0 496 0 0 499
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 0 0 0 0 1,612
Redemption of Debentures 0 0 0 0 0 0 -2 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -75 -78 -75 -74 -82 -91
Dividend Paid -140 -150 -144 -198 -311 -14 -32 0 0 0
Interest Paid 0 0 0 0 0 0 0 -37 -37 -37
Others -47 -66 0 0 0 0 0 -122 -5 -41
Net Cash Flow 74 20 466 -137 78 -51 48 -1,866 986 610