Max Healthcare Institute Ltd. | Large-cap | Healthcare
₹1,279.30
1.01%
| Max Healthcare Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 70.3B
Gross Profit 55.5B 78.98%
Operating Income 14.9B 21.19%
Net Income 10.8B 15.31%
EPS (Diluted) ₹11.01

Balance Sheet Metrics

Total Assets 152.1B
Total Liabilities 58.3B
Shareholders Equity 93.8B
Debt to Equity 0.62

Cash Flow Metrics

Operating Cash Flow 13.0B
Free Cash Flow 4.9B

Revenue & Profitability Trend

Max Healthcare Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 70.3B 53.1B 44.9B 38.8B 24.8B
Cost of Goods Sold 14.8B 11.2B 9.2B 9.2B 5.9B
Gross Profit 55.5B 41.9B 35.7B 29.6B 18.9B
Operating Expenses 25.3B 17.8B 15.3B 12.2B 8.4B
Operating Income 14.9B 13.0B 10.5B 7.9B 2.9B
Pre-tax Income 14.1B 13.7B 10.6B 7.4B -686.5M
Income Tax 3.3B 3.1B -397.9M 1.3B 458.5M
Net Income 10.8B 10.6B 11.0B 6.1B -1.4B
EPS (Diluted) ₹11.01 ₹10.84 ₹11.36 ₹6.24 -₹1.59

Income Statement Trend

Max Healthcare Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 15.9B 17.1B 19.4B 10.0B 11.2B
Non-Current Assets 136.2B 102.9B 81.6B 81.9B 74.2B
Total Assets 152.1B 120.0B 101.0B 91.9B 85.4B
Liabilities
Current Liabilities 18.1B 12.5B 10.5B 7.6B 7.8B
Non-Current Liabilities 40.2B 23.4B 16.5B 21.5B 21.3B
Total Liabilities 58.3B 35.9B 26.9B 29.1B 29.1B
Equity
Total Shareholders Equity 93.8B 84.1B 74.1B 62.8B 56.4B

Balance Sheet Composition

Max Healthcare Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 14.1B 13.7B 10.6B 7.4B -686.5M
Operating Cash Flow 13.0B 11.9B 11.2B 7.1B 3.6B
Investing Activities
Capital Expenditures -9.6B -7.7B -3.3B -5.5B -1.2B
Investing Cash Flow -14.8B -14.4B -1.4B -8.3B -1.2B
Financing Activities
Dividends Paid -1.5B -970.1M - - -
Financing Cash Flow 1.5B -179.4M -1.6B -1.9B 3.9B
Free Cash Flow 4.9B 3.4B 9.5B 1.9B -5.6M

Cash Flow Trend

Max Healthcare Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 108.11
Forward P/E 50.24
Price to Book 12.41
Price to Sales 16.58
PEG Ratio 65.41

Profitability Ratios

Profit Margin 15.31%
Operating Margin 21.51%
Return on Equity 12.10%
Return on Assets 6.84%

Financial Health

Current Ratio 0.88
Debt to Equity 32.09
Beta 0.26

Per Share Data

EPS (TTM) ₹11.07
Book Value per Share ₹96.46
Revenue per Share ₹72.32

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