Max Estates Ltd. | Mid-cap | Real Estate
₹487.25
-3.48%
| Max Estates Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.6B
Gross Profit 1.6B 97.17%
Operating Income 103.0M 6.42%
Net Income 264.3M 16.47%
EPS (Diluted) ₹1.70

Balance Sheet Metrics

Total Assets 72.5B
Total Liabilities 45.9B
Shareholders Equity 26.6B
Debt to Equity 1.72

Cash Flow Metrics

Operating Cash Flow -10.1B
Free Cash Flow -4.5B

Revenue & Profitability Trend

Max Estates Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.6B 929.4M 1.1B 692.9M 187.2M
Cost of Goods Sold 45.4M 97.1M 260.0M 214.3M 165.0M
Gross Profit 1.6B 832.3M 813.4M 478.6M 22.2M
Operating Expenses 939.1M 513.3M 334.4M 108.0M 77.3M
Operating Income 103.0M -68.8M 167.6M 202.8M -112.3M
Pre-tax Income 376.2M -677.4M 220.8M 84.5M -121.6M
Income Tax 111.9M -126.2M 36.2M 35.3M 7.0K
Net Income 264.3M -551.2M 184.7M 49.2M -121.6M
EPS (Diluted) ₹1.70 -₹2.87 ₹1.29 ₹0.34 -₹0.83

Income Statement Trend

Max Estates Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 42.2B 9.9B 5.7B 979.9M 1.1B
Non-Current Assets 30.3B 21.1B 16.6B 9.3B 5.8B
Total Assets 72.5B 31.0B 22.3B 10.3B 6.9B
Liabilities
Current Liabilities 21.1B 6.4B 1.3B 568.5M 471.3M
Non-Current Liabilities 24.8B 10.1B 8.4B 3.3B 422.7M
Total Liabilities 45.9B 16.5B 9.7B 3.8B 894.0M
Equity
Total Shareholders Equity 26.6B 14.5B 12.5B 6.4B 6.0B

Balance Sheet Composition

Max Estates Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 376.2M -677.4M 220.8M 84.5M -121.6M
Operating Cash Flow -10.1B 1.8B -4.4B 461.4M 72.5M
Investing Activities
Capital Expenditures -6.8B -3.2B -5.2B -1.3B -3.2M
Investing Cash Flow -20.4B -3.1B -640.5M -1.2B -245.3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 18.6B 3.1B 6.2B 1.0B 868.2M
Free Cash Flow -4.5B -498.1M -9.8B -881.1M 56.6M

Cash Flow Trend

Max Estates Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 303.82
Forward P/E 570.50
Price to Book 4.34
Price to Sales 33.19
PEG Ratio -1.91

Profitability Ratios

Profit Margin 16.34%
Operating Margin 48.93%
Return on Equity 1.29%
Return on Assets 1.20%

Financial Health

Current Ratio 2.00
Debt to Equity 62.24

Per Share Data

EPS (TTM) ₹1.69
Book Value per Share ₹118.25
Revenue per Share ₹10.40

Financial data is updated regularly. All figures are in the company's reporting currency.