Maks Energy Solutions Complete Financial Statements

MAKS • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2022 - 2020

Complete Financial Data Export

Export complete financial statements for Maks Energy Solutions (MAKS). Downloads include all available records across all periods. For market performance, see the MAKS stock price today .

Profitability Ratios

Net Profit Margin 3.57% 2022 data
EBITDA Margin 14.29% 2022 data
Operating Margin 6.00% 2022 data
Return on Assets 2.78% 2022 data
Return on Equity 8.33% 2022 data

Balance Sheet Ratios

Current Ratio 17.50 2022 data
Debt to Equity 3.00 2022 data
Equity Ratio 33.33% 2022 data
Asset Turnover 0.78 2022 data

Year-over-Year Growth Analysis

Comparing March 2022 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-12.2%
Year-over-Year
Equity Growth
-7.7%
Year-over-Year
Liabilities Growth
-12.2%
Year-over-Year
Financing Cash Flow Growth
-600.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2022 March 2021 March 2020
Revenue 0 28 21 43
Expenses 0 24 19 39
EBITDA 0 4 2 5
Operating Profit Margin % 0.00% 6.00% 10.00% 8.00%
Depreciation 0 0 0 0
Interest 0 2 2 2
Profit Before Tax 0 1 0 2
Tax 0 1 0 1
Net Profit 0 1 0 2
Earnings Per Share (₹) 0.00 -2.17 -0.67 3.45

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2022 2021 2020
ASSETS
Total Assets 36 41 42
Current Assets 35 37 38
Fixed Assets 0 0 0
Capital Work in Progress 0 0 0
Investments 0 0 0
Other Assets 36 41 42
LIABILITIES
Total Liabilities 36 41 42
Current Liabilities 2 4 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 12 13 13
Share Capital 5 5 5
Reserves & Surplus 7 8 8

Cash Flow Statement

Periods ₹ Crores
Particulars March 2022 March 2021 March 2020
Operating Activities 5 0 -3
Investing Activities 0 0 0
Financing Activities -5 1 2
Net Cash Flow -1 1 -1