	2019 Mar 31	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	12M PRESS
Total Revenue	1,691	1,884	2,505	3,931	4,563	5,406	7,028	8,373
Cost of Operating Revenue	514	550	820	1,207	1,223	1,441	1,951	2,237
Gross Profit	1,177	1,334	1,685	2,725	3,339	3,965	5,078	6,137
Gross Margin	69.6	70.8	67.3	69.3	73.2	73.3	72.2	73.3
Total Operating Expenses	1,637	1,715	2,275	3,192	3,551	4,147	5,513	6,577
Operating Profit	54	170	230	740	1,012	1,259	1,515	1,796
Operating Margin	3.2	9.0	9.2	18.8	22.2	23.3	21.6	21.5
Financing Income/(Expense) - Net	-67	-114	-118	-44	-1	80	-72	-235
Profit before Taxes	8	89	-69	739	1,064	1,365	1,406	1,676
Income Taxes	9	-6	46	134	-40	308	330	233
Profit after Tax	-3	95	-138	605	1,104	1,058	1,076	1,442
PAT Margin	-0.2	5.1	-5.5	15.4	24.2	19.6	15.3	17.2
EPS - Basic - ex Extraordinary Items	-0.03	1.05	-1.59	6.25	11.38	10.89	11.07	14.83
EPS - Diluted - ex Extraordinary Items	-0.03	1.05	-1.59	6.24	11.36	10.84	11.01	14.76
EBIT	54	170	230	740	1,012	1,259	1,515	1,796
EBITDA	157	290	404	961	1,244	1,504	1,874	2,243
EBITDA Margin	9.3	15.4	16.1	24.4	27.3	27.8	26.7	26.8

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	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	PRESS
Total Current Assets	447	768	1,124	1,000	1,943	1,706	1,593	1,945
Long-Term Investments	1	1	1	1	1	65	8	10
Property Plant & Equipment - Net	1,024	1,148	1,775	2,058	2,226	3,691	6,362	7,572
Total Non-Current Assets	2,918	3,056	7,420	8,189	8,159	10,294	13,622	15,286
Total Assets	3,366	3,824	8,544	9,189	10,102	12,000	15,214	17,231
Total Current Liabilities	1,140	1,474	777	757	1,046	1,249	1,814	2,187
Long Term Debt	890	790	1,013	800	604	1,188	2,768	2,978
Total Non-Current Liabilities	1,262	1,363	2,117	2,139	1,635	2,330	4,007	4,297
Total Liabilities	2,402	2,837	2,894	2,896	2,681	3,578	5,820	6,484
Total Shareholders' Equity	963	987	5,650	6,293	7,421	8,421	9,394	10,747
Total Equity	963	987	5,650	6,293	7,421	8,421	9,394	10,747
Total Liabilities & Equity	3,366	3,824	8,544	9,189	10,102	12,000	15,214	17,231

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 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	12M PRESS
Operating CF bef Changes in Working Cap	86	200	389	864	1,143	1,247	1,538	1,788
Working Capital - Increase/(Decrease)	-48	-47	-376	-132	81	-159	-124	-263
Net CF from Operating Activities	38	153	13	732	1,224	1,087	1,414	1,525
Capital Expenditures - Net	116	89	117	556	332	780	959	1,468
Net CF from Investing Activities	-62	-177	-139	-846	-1,273	-1,439	-1,727	-1,808
Dividends Paid - Cash - Total	-	-	-	-	-	97	146	146
Stock - Issuance/(Retirement) - Net	-	-	1,179	4	1	1	0	34
Debt - LT & ST - Issuance/(Retirement) - Total	22	291	-817	-207	-219	20	122	398
Net Cash Flow from Financing Activities	22	291	362	-203	-217	-76	-23	286
Free Cash Flow to Equity	-55	355	-921	-31	674	328	577	455
Free Operating CF net dividend	-78	64	-105	170	888	205	303	-105
Free Operating CF	-78	64	-105	170	888	302	448	41

Business Segment Analysis

FY End:

Mar 25

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

Capex

Healthcare Service (100.0%)₹ 965.53 Cr

Revenue / Sales

Healthcare Service (100.0%)₹ 7,028.46 Cr

Assets

Healthcare Service (100.0%)₹ 15,214.48 Cr

Operating Income

Healthcare Service (100.0%)₹ 1,515.31 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 7,028.46 Cr

Assets

India (100.0%)₹ 15,214.48 Cr

Historical Segment Analysis

Track how Max Healthcare Institute 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

	2023 Mar 31	2024 Mar 31	2025 Mar 31

Healthcare Service	336	786	966

Frequently Asked Questions

What is the revenue of Max Healthcare Institute Ltd.?

The latest trailing twelve month revenue of Max Healthcare Institute Ltd. is ₹ 8,373.45 Cr, reflecting a 1-year growth of 19.14% and a 3-year CAGR of 22.43%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Max Healthcare Institute Ltd.?

The latest trailing twelve month net profit (PAT) of Max Healthcare Institute Ltd. is ₹ 1,442.41 Cr, with a 3-year earnings CAGR of 9.13%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Max Healthcare Institute Ltd.?

The trailing twelve month EBITDA of Max Healthcare Institute Ltd. is approximately ₹ 1,796.30 Cr (based on an operating margin of 21.45%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Max Healthcare Institute Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Max Healthcare Institute Ltd. is 14.76. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Max Healthcare Institute Ltd.?

The debt-to-equity ratio of Max Healthcare Institute Ltd. stands at 0.32. The interest coverage ratio is 7.64x, 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 Healthcare Institute Ltd.?

The estimated book value per share of Max Healthcare Institute Ltd. is 112.11 (derived from a P/B ratio of 10.21 and market price of ₹ 1,144.70), 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 Healthcare Institute Ltd.?

The trailing twelve month operating cash flow of Max Healthcare Institute Ltd. is ₹ 1,525.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Max Healthcare Institute Ltd. report consolidated or standalone financials?

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