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Max Estates Complete Financial Statements

5 Years of Data
2026 - 2022

In FY2026, Max Estates (MAXESTATES) reported revenue ₹71 Cr, net profit ₹-4 Cr and EPS ₹-0.26, with a net profit margin of -5.6% and ROE of -0.2%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore MAXESTATES true value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -5.63% 2026 data
EBITDA Margin 25.35% 2026 data
Operating Margin -6.00% 2026 data
Return on Assets -0.03% 2026 data
Return on Equity -0.17% 2026 data

Balance Sheet Ratios

Current Ratio 1.90 2026 data
Equity Ratio 19.46% 2026 data
Asset Turnover 0.01 2026 data

MAXESTATES Revenue, Net Profit & EBITDA — Year-on-Year Growth

MAXESTATES YoY (Mar 2025 vs Mar 2026) — revenue -7.8%, net profit -128.6%, EBITDA -61.7%, expenses +71.0%. For live price, earnings ratios and company overview, see Max Estates screener.

Revenue Growth
-7.8%
Year-over-Year
Net Profit Growth
-128.6%
Year-over-Year
EBITDA Growth
-61.7%
Year-over-Year
Expense Growth
+71.0%
Year-over-Year
Assets Growth
+71.6%
Year-over-Year
Equity Growth
-9.1%
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

MAXESTATES Income Statement — Revenue, EBITDA & Net Profit

Max Estates revenue ₹71 Cr, EBITDA ₹18 Cr, net profit ₹-4 Cr, EPS ₹-0.26 (2026) — net profit margin -5.6%. Review MAXESTATES price earnings ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Jun 2022 Dec 2022
Revenue 71 75 77 80 72 53 39 48 72 28 29 24 31 33 34 36
Expenses 53 39 31 38 47 32 22 25 29 20 16 60 18 19 19 22
EBITDA 18 36 47 43 25 21 16 22 43 8 13 -36 13 14 15 14
Operating Profit Margin % -6.00% 21.00% 23.00% 27.00% 6.00% 21.00% 26.00% 38.00% 29.00% 3.00% 33.00% -226.00% 26.00% 30.00% 32.00% 24.00%
Depreciation 8 8 9 8 8 8 8 9 8 6 4 4 7 4 4 4
Interest 16 16 17 17 16 14 14 17 15 11 5 4 14 5 4 5
Profit Before Tax -6 12 21 17 1 -1 -6 -3 20 -9 4 -44 -8 5 8 5
Tax -2 4 7 5 1 0 -2 -1 5 -5 0 -6 -1 1 1 2
Net Profit -4 8 14 12 0 -1 -5 -2 16 -5 5 -38 -8 4 6 4
Earnings Per Share (₹) -0.26 0.49 0.90 0.74 0.01 -0.09 -0.32 -0.14 1.04 -0.31 0.36 -2.61 -0.21 0.34 0.80 0.27

MAXESTATES Balance Sheet — Assets, Liabilities & Shareholders' Equity

MAXESTATES total assets ₹12,437 Cr, total equity ₹2,420 Cr, total liabilities ₹ Cr (2026) — ROE -0.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022
ASSETS
Total Assets 12,437 7,246 3,101 2,227 1,025
Current Assets 8,528 4,218 994 569 98
Fixed Assets 2,523 2,047 1,826 1,427 898
Capital Work in Progress 0 0 0 0 0
Investments 6,888 587 93 160 13
Other Assets 0 4,612 1,183 640 115
LIABILITIES
Total Liabilities
Current Liabilities 4,496 2,478 1,008 844 325
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,420 2,661 1,451 1,254 643
Share Capital 163 161 147 0 78
Reserves & Surplus 2,257 2,080 1,023 1,064 -41

MAXESTATES Cash Flow Statement — Operating, Investing & Financing

Max Estates operating cash flow ₹225 Cr, investing ₹-1,993 Cr, financing ₹1,766 Cr, net cash flow ₹-2 Cr (2025).

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