Max Heights Infrastructure Complete Financial Statements

MAXHEIGHTS • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2024 - 2015

Complete Financial Data Export

Export complete financial statements for Max Heights Infrastructure (MAXHEIGHTS). Downloads include all available records across all periods. For market performance, see the MAXHEIGHTS stock price today .

Profitability Ratios

Net Profit Margin 12.50% 2024 data
EBITDA Margin 12.50% 2024 data
Return on Assets 0.73% 2024 data
Return on Equity 3.33% 2024 data

Balance Sheet Ratios

Current Ratio 3.55 2024 data
Debt to Equity 4.57 2024 data
Equity Ratio 21.90% 2024 data
Asset Turnover 0.06 2024 data

Year-over-Year Growth Analysis

Comparing Mar 2023 vs Mar 2024
Revenue Growth
+166.7%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
Expense Growth
+600.0%
Year-over-Year
Assets Growth
-8.1%
Year-over-Year
Equity Growth
+11.1%
Year-over-Year
Liabilities Growth
-8.1%
Year-over-Year
Operating Cash Flow Growth
+1000.0%
Year-over-Year
Investing Cash Flow Growth
+400.0%
Year-over-Year
Financing Cash Flow Growth
-600.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 8 10 3 4 1 2 1 2 1 1 3 1 3 6 23 6 4 8 8 5 8 18 25 12 8 4 19 25 7 5 15 16 3 36 3 0 1
Expenses 7 9 1 5 1 1 1 1 1 1 2 1 2 1 21 6 4 7 5 4 7 16 20 11 7 5 17 22 7 5 14 15 2 36 3 0 1
EBITDA 1 1 1 -1 0 0 0 0 0 0 0 0 1 4 3 1 0 2 3 0 1 2 5 1 1 -1 2 2 1 0 1 1 1 1 0 0 0
Operating Profit Margin % 0.00% 8.00% 44.00% -14.00% 12.00% 18.00% 5.00% 22.00% 16.00% -9.00% -5.00% 27.00% 32.00% -7.00% 10.00% 11.00% 4.00% 18.00% 32.00% 8.00% 13.00% 12.00% 19.00% 10.00% 7.00% -16.00% 9.00% 9.00% 3.00% -1.00% 7.00% 4.00% 12.00% 1.00% 10.00% 0.00% -4.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 3 0 0 0 3 0 0 0 3 0 0 0 3 1 0 0 4 0 0 0 4 0 0 0 1 0 1 0 1 0 0 0 0 0 0
Profit Before Tax 1 1 -2 -1 0 0 -3 0 0 0 -3 0 1 4 0 0 0 1 -1 0 1 2 1 1 0 -1 1 2 0 0 0 1 0 1 0 0 0
Tax 0 0 -1 0 0 0 -1 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0
Net Profit 1 1 -1 -1 0 0 -2 0 0 0 -3 0 1 3 0 0 0 1 -1 0 0 1 0 1 0 0 0 1 0 0 0 0 0 1 0 0 0
Earnings Per Share (₹) 0.29 0.42 0.17 -0.05 -0.07 0.00 -0.32 0.19 0.11 0.28 -0.32 0.17 0.87 1.55 -0.01 0.09 -0.01 0.33 -0.12 0.00 0.01 0.25 -0.02 0.07 0.22 -0.07 0.23 0.21 0.15 -0.04 -0.19 -0.07 0.18 0.19 0.19 0.17 0.19

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 137 149 144 148 295 326 334 324 292 285
Current Assets 135 147 143 147 293 324 332 322 291 283
Fixed Assets 1 2 0 1 2 2 1 1 1 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0
Investments 1 1 1 1 0 0 0 0 0 0
Other Assets 135 147 143 147 293 325 333 323 291 284
LIABILITIES
Total Liabilities 137 149 144 148 295 326 334 324 292 285
Current Liabilities 38 50 46 80 43 46 30 27 21 21
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 30 27 29 32 37 36 34 32 31 30
Share Capital 16 16 16 16 16 16 16 16 16 16
Reserves & Surplus 14 14 14 15 17 16 14 13 12 11

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 11 1 0 -3 8 -9 -14 -13 -8 -34
Investing Activities 3 -1 4 5 1 0 0 0 1 0
Financing Activities -15 3 -4 1 -8 3 15 8 5 45
Net Cash Flow -2 2 -1 2 0 -6 1 -4 -2 12