Max Estates Ltd.

NSE: MAXESTATES

BSE: 544008

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

393.00+0.9 (+0.24%)

5 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Max Estates Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	11.05	18.72	69.29	107.34	92.94	160.49	199.45
Cost of Operating Revenue	9.48	16.62	20.53	43.31	10.96	19.46	15.42
Gross Profit	1.57	2.10	48.76	64.03	81.98	141.03	184.03
Gross Margin	14.2	11.2	70.4	59.6	88.2	87.9	92.3
Total Operating Expenses	17.93	29.95	49.00	90.58	99.83	150.19	207.78
Operating Profit	-6.88	-11.23	20.28	16.76	-6.88	10.30	-8.33
Operating Margin	-62.2	-60.0	29.3	15.6	-7.4	6.4	-4.2
Financing Income/(Expense) - Net	-5.95	-1.07	-12.56	2.17	-17.37	17.32	26.91
Profit before Taxes	-12.48	-12.16	8.45	22.08	-67.74	37.62	23.25
Income Taxes	-	0.00	3.53	3.61	-12.62	11.19	7.56
Profit after Tax	-12.48	-12.16	5.00	19.01	-42.16	40.81	12.51
PAT Margin	-112.9	-64.9	7.2	17.7	-45.4	25.4	6.3
EPS - Basic - ex Extraordinary Items	-0.85	-0.83	0.34	1.29	-2.87	2.63	0.77
EPS - Diluted - ex Extraordinary Items	-0.85	-0.83	0.34	1.29	-2.87	2.62	0.77
EBIT	-6.88	-11.23	20.28	16.76	-6.88	10.30	-8.33
EBITDA	-6.72	-10.57	20.56	20.68	-2.57	17.09	-5.01
EBITDA Margin	-60.8	-56.4	29.7	19.3	-2.8	10.6	-2.5

Balance Sheet

Abridged

Understanding Balance Sheet

Max Estates Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	110	113	98	608	994	4,218	8,528
Long-Term Investments	531	572	897	1,469	1,831	2,132	3,222
Property Plant & Equipment - Net	1	1	1	19	19	16	15
Total Non-Current Assets	534	575	927	1,620	2,108	3,028	3,909
Total Assets	643	689	1,025	2,227	3,101	7,246	12,437
Total Current Liabilities	217	47	57	130	643	2,107	4,780
Long Term Debt	15	38	283	786	867	1,504	2,335
Total Non-Current Liabilities	18	42	325	844	1,008	2,478	4,496
Total Liabilities	234	89	382	973	1,651	4,585	9,276
Total Shareholders' Equity	409	599	609	1,211	1,171	2,278	2,420
Minority Interest	-	-	34	43	280	382	741
Total Equity	409	599	643	1,254	1,451	2,661	3,161
Total Liabilities & Equity	643	689	1,025	2,227	3,101	7,246	12,437

Cash Flow

Abridged

Understanding Cash Flow Statement

Max Estates Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-23	-18	4	-21	-39	-36	-70
Working Capital - Increase/(Decrease)	-17	18	15	-465	258	249	-591
Net CF from Operating Activities	-40	-1	20	-487	218	213	-661
Capital Expenditures - Net	16	17	129	522	321	677	81
Net CF from Investing Activities	-168	-41	-125	-64	-306	-2,045	-370
Stock - Issuance/(Retirement) - Net	10	-	-	19	1	838	113
Debt - LT & ST - Issuance/(Retirement) - Total	250	43	103	545	-6	621	600
Net Cash Flow from Financing Activities	260	43	103	564	301	1,830	1,004
Free Cash Flow to Equity	194	26	-7	-464	-108	157	-142
Free Operating CF net dividend	-56	-17	-109	-1,009	-102	-464	-742
Free Operating CF	-56	-17	-109	-1,009	-102	-464	-742

Business Segment Analysis

FY End:

Mar 26

Max Estates Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Real Estate and other (100.0%)₹ 80.88 Cr

Revenue / Sales

Real Estate and other (100.0%)₹ 199.45 Cr

Assets

Real Estate and other (100.0%)₹ 12,437.20 Cr

Operating Income

Real Estate and other (100.0%)₹ -8.33 Cr

Regional Segment Analysis

FY End:

Mar 26

Max Estates Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 199.45 Cr

Assets

India (100.0%)₹ 12,437.20 Cr

Historical Segment Analysis

Track how Max Estates Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Real Estate and other	16	17	129	522	321	677	81

Frequently Asked Questions

What is the revenue of Max Estates Ltd.?

The latest trailing twelve month revenue of Max Estates Ltd. is ₹ 199.45 Cr, reflecting a 1-year growth of 24.28% and a 3-year CAGR of 22.94%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Max Estates Ltd.?

The latest trailing twelve month net profit (PAT) of Max Estates Ltd. is ₹ 15.69 Cr, with a 3-year earnings CAGR of -9.12%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Max Estates Ltd.?

The trailing twelve month EBITDA of Max Estates Ltd. is approximately ₹ -8.68 Cr (based on an operating margin of -4.35%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Max Estates Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Max Estates Ltd. is 0.97. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Max Estates Ltd.?

The debt-to-equity ratio of Max Estates Ltd. stands at 1.00. The interest coverage ratio is -0.13x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Max Estates Ltd.?

The estimated book value per share of Max Estates Ltd. is 147.99 (derived from a P/B ratio of 2.66 and market price of ₹ 393.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Max Estates Ltd.?

The trailing twelve month operating cash flow of Max Estates Ltd. is ₹ -661.45 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Max Estates Ltd. report consolidated or standalone financials?

Max Estates Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.