| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 11786.00 | 74052.00 | 128413.00 | 112167.00 | 145931.00 |
| Cash from Investing Activity | -7300.00 | -76380.00 | -10232.00 | -128545.00 | -163174.00 |
| Cash from Financing Activity | 19133.00 | -29417.00 | -28856.00 | -26374.00 | -16380.00 |
| Net Cash Flow | 23619.00 | -31745.00 | 89325.00 | -42752.00 | -33623.00 |
| Opening Cash & Cash Equivalents | 11101.00 | 62659.00 | 48097.00 | 137433.00 | 97984.00 |
| Closing Cash & Cash Equivalents | 62659.00 | 30914.00 | 137433.00 | 97971.00 | 66124.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 1284.99 | 1363.16 | 1334.97 | 1422.90 | 1542.95 |
| Expenditure+ | 947.61 | 975.81 | 949.11 | 1041.37 | 1155.54 |
| Other Income+ | 41.32 | 45.48 | 46.02 | 45.25 | 34.68 |
| Operating Profit | 337.38 | 387.35 | 385.86 | 381.53 | 387.41 |
| Interest | 19.39 | 8.53 | 11.24 | 20.73 | 23.88 |
| Depreciation and Amortization | 55.82 | 57.88 | 60.96 | 70.32 | 76.90 |
| Profit Before Tax | 303.49 | 366.42 | 359.68 | 335.73 | 321.31 |
| Tax+ | 63.41 | 89.74 | 70.34 | 84.19 | 85.04 |
| Net Profit | 240.08 | 276.68 | 289.34 | 251.54 | 236.27 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 250797.00 | 393655.00 | 456260.00 | 540602.00 | 702846.00 |
| Operational Expenses+ | 212434.00 | 299814.00 | 333514.00 | 392488.00 | 518803.00 |
| Operating Profit | 38363.00 | 93841.00 | 122746.00 | 148114.00 | 184043.00 |
| Other Income | 13497.00 | 13151.00 | 15231.00 | 18905.00 | 16401.00 |
| OPM % | 15.30 | 23.84 | 26.90 | 27.40 | 26.19 |
| Depreciation and Amortisation | 17409.00 | 22112.00 | 23219.00 | 24498.00 | 35942.00 |
| Interest | 17946.00 | 10087.00 | 8386.00 | 5989.00 | 16502.00 |
| Profit Before Tax | -6865.00 | 73890.00 | 106372.00 | 136532.00 | 140637.00 |
| Tax | 4504.00 | 13385.00 | -3972.00 | 30768.00 | 33049.00 |
| Net Profit | -13755.00 | 60505.00 | 110351.00 | 105764.00 | 107588.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 854346.00 | 918913.00 | 1010185.00 | 1199994.00 | 1518644.00 |
| Liabilities+ | 854346.00 | 918913.00 | 1010185.00 | 1199994.00 | 1518644.00 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 23.72 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.75 | 23.75 | 23.76 |
| Public+ | 76.28 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | 76.25 | 76.25 | 76.24 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 203837 | 180891 | 162119 | 151633 | 140028 | 137856 | 136254 | 127009 | 111338 | 118635 |
₹970.05
- 19.95 (-2.02%)
04:01 pm - close price
BSE: MAXHEALTH
NSE: MAXHEALTH
Industry: Hospital & Healthcare Services
House: Max
183 events in the last 3 years