Max Estates Complete Financial Statements
MAXESTATES • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Max Estates (MAXESTATES).
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Profitability Ratios
Net Profit Margin
10.67%
2025 data
EBITDA Margin
48.00%
2025 data
Operating Margin
21.00%
2025 data
Return on Assets
0.11%
2025 data
Return on Equity
0.30%
2025 data
Balance Sheet Ratios
Current Ratio
1.70
2025 data
Debt to Equity
2.72
2025 data
Equity Ratio
36.72%
2025 data
Asset Turnover
0.01
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+41.5%
Year-over-Year
Net Profit Growth
+900.0%
Year-over-Year
EBITDA Growth
+71.4%
Year-over-Year
Expense Growth
+21.9%
Year-over-Year
Assets Growth
+133.7%
Year-over-Year
Equity Growth
+83.4%
Year-over-Year
Liabilities Growth
+133.7%
Year-over-Year
Operating Cash Flow Growth
-17.0%
Year-over-Year
Investing Cash Flow Growth
-582.5%
Year-over-Year
Financing Cash Flow Growth
+654.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75 | 77 | 80 | 53 | 39 | 48 | 72 | 28 | 29 | 24 | 31 | 33 | 34 | 36 |
| Expenses | 39 | 31 | 38 | 32 | 22 | 25 | 29 | 20 | 16 | 60 | 18 | 19 | 19 | 22 |
| EBITDA | 36 | 47 | 43 | 21 | 16 | 22 | 43 | 8 | 13 | -36 | 13 | 14 | 15 | 14 |
| Operating Profit Margin % | 21.00% | 23.00% | 27.00% | 21.00% | 26.00% | 38.00% | 29.00% | 3.00% | 33.00% | -226.00% | 26.00% | 30.00% | 32.00% | 24.00% |
| Depreciation | 8 | 9 | 8 | 8 | 8 | 9 | 8 | 6 | 4 | 4 | 7 | 4 | 4 | 4 |
| Interest | 16 | 17 | 17 | 14 | 14 | 17 | 15 | 11 | 5 | 4 | 14 | 5 | 4 | 5 |
| Profit Before Tax | 12 | 21 | 17 | -1 | -6 | -3 | 20 | -9 | 4 | -44 | -8 | 5 | 8 | 5 |
| Tax | 4 | 7 | 5 | 0 | -2 | -1 | 5 | -5 | 0 | -6 | -1 | 1 | 1 | 2 |
| Net Profit | 8 | 14 | 12 | -1 | -5 | -2 | 16 | -5 | 5 | -38 | -8 | 4 | 6 | 4 |
| Earnings Per Share (₹) | 0.49 | 0.90 | 0.74 | -0.09 | -0.32 | -0.14 | 1.04 | -0.31 | 0.36 | -2.61 | -0.21 | 0.34 | 0.80 | 0.27 |
Related Pages for Max Estates
Additional stock information and data for MAXESTATES
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 7,246 | 3,101 | 2,227 | 1,025 |
| Current Assets | 4,218 | 994 | 569 | 98 |
| Fixed Assets | 2,047 | 1,826 | 1,427 | 898 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 587 | 93 | 160 | 13 |
| Other Assets | 4,612 | 1,183 | 640 | 115 |
| LIABILITIES | ||||
| Total Liabilities | 7,246 | 3,101 | 2,227 | 1,025 |
| Current Liabilities | 2,478 | 1,008 | 844 | 325 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 2,661 | 1,451 | 1,254 | 643 |
| Share Capital | 161 | 147 | 0 | 78 |
| Reserves & Surplus | 2,080 | 1,023 | 1,064 | -41 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 225 | 271 | -456 | 41 |
| Investing Activities | -1,993 | -292 | -52 | -121 |
| Financing Activities | 1,766 | 234 | 521 | 78 |
| Net Cash Flow | -2 | 213 | 13 | -2 |