Max Estates Limited (NSE:MAXESTATES)
India flag India · Delayed Price · Currency is INR
394.00
+6.10 (1.57%)
Jul 31, 2026, 3:29 PM IST

Max Estates Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,9682,9682,4971,2031,299734.82
Revenue Growth
18.88%18.88%107.59%-7.43%76.80%-
Gross Profit
2,8472,8472,3701,2031,058532.3
Operating Income
890.18890.18994.87196.96393.41241.72
Net Income
125.15125.15408.1-421.63190.1549.99
Earnings Per Share
0.770.772.62-2.871.290.64
EPS Growth
-70.49%-70.49%--101.03%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,80510,80516,8173,5351,473611.29
Total Debt
24,08824,08816,2159,9868,6163,151
Net Cash (Debt)
-13,283-13,283601.59-6,451-7,143-2,540
Net Cash Growth
------
Net Cash Per Share
-81.92-81.923.86-43.86-48.33-32.60

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6,156-6,1562,2502,707-4,564407.08
Capital Expenditures
-808.81-808.81-6,772-3,205-5,224-1,288
Free Cash Flow
-6,965-6,965-4,522-498.13-9,788-881.09
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
95.92%95.92%94.92%100.00%81.43%72.44%
Operating Margin
29.99%29.99%39.85%16.38%30.28%32.90%
Pretax Margin
7.83%7.83%15.07%-56.32%17.00%11.50%
Profit Margin
4.22%4.22%16.35%-35.06%14.64%6.80%
FCF Margin
-234.68%-234.68%-181.12%-41.42%-753.36%-119.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
513.66403.24153.54---
PS Ratio
21.6617.0025.1033.75--