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Max Estates Limited

Max Estates Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,898 677.9 3.35 0.76 494.85

Max Estates Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
Revenue 519,113,000.0 494,334,000.0 497,725,000.0 514,738,000.0
Net Profit 83,532,000.0 -40,800,000.0 253,000.0 119,332,000.0
EPS 0.5 -0.3 0.0 0.7

Max Estates Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 1,994,528,000.0 1,604,876,000.0 929,437,000.0 1,073,420,000.0
Net Profit 125,147,000.0 408,100,000.0 -421,630,000.0 190,149,000.0
EPS 1.0 1.7 -2.9 1.3

Max Estates Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 124,372,040,000.0 72,460,542,000.0 31,013,988,000.0 22,271,889,000.0 —
Total Liabilities 92,760,253,000.0 45,851,128,000.0 16,508,656,000.0 9,733,145,000.0 —
Total Equity 24,199,050,000.0 22,784,666,000.0 11,708,984,000.0 12,112,050,000.0 —

Owes vs Owns

Max Estates Limited owed ₹0.75 for every ₹1 it owned in Mar 2026, up from ₹0.44 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.75× 0.63× 0.53× 0.44×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Max Estates Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 8.8%Inventory 55.4%Long-term investments 5.5%Other assets 30.0%

How it's funded — Mar 2026

Short-term debt 0.6%Long-term debt 18.5%Payables 8.2%Other liabilities 47.3%Shareholders' equity 25.4%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments1,089.81,683.6365.4151.6
Receivables12.314.58.05.8
Inventory6,888.12,285.0532.9386.9
Fixed assets (tangible)34.8430.119.019.0
Intangible assets2.52.83.33.3
Long-term investments682.9103.127.259.2
Other assets3,726.92,726.92,145.61,601.4
Liabilities & equity
Short-term debt72.8145.189.273.6
Long-term debt2,306.51,469.7862.7750.8
Payables1,018.4453.133.427.0
Other liabilities5,878.32,517.3665.6121.9
Shareholders' equity3,161.22,660.91,450.51,253.9
Net tangible assets2,417.42,275.61,167.61,207.9

Max Estates Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -6,156,479,000.0 2,250,050,000.0 2,707,005,000.0 -4,563,521,000.0 —
Investing Activities -2,911,854,000.0 -19,930,773,000.0 -2,916,601,000.0 -521,440,000.0 —
Financing Activities 8,790,281,000.0 17,663,560,000.0 2,340,688,000.0 5,212,882,000.0 —

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