stocksMAXHEALTH
MAXHEALTH

Max Healthcare Institute Ltd.

Sector: Healthcare
Industry Group: Healthcare Services
Industry: Hospital
1,000.00+2.1 (+0.21%)
21 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Max Healthcare Institute Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
1,6911,8842,5053,9314,5635,4067,0288,3738,712
Cost of Operating Revenue
5145508201,2071,2231,4411,9512,4802,332
Gross Profit
1,1771,3341,6852,7253,3393,9655,0785,8946,380
Gross Margin
69.670.867.369.373.273.372.270.473.2
Total Operating Expenses
1,6371,7152,2753,1923,5514,1475,5136,5436,868
Operating Profit
541702307401,0121,2591,5151,8311,844
Operating Margin
3.29.09.218.822.223.321.621.921.2
Financing Income/(Expense) - Net
-67-114-118-44-180-72-140-251
Profit before Taxes
889-697391,0641,3651,4061,6761,711
Income Taxes
9-646134-40308330233254
Profit after Tax
-395-1386051,1041,0581,0761,4421,457
PAT Margin
-0.25.1-5.515.424.219.615.317.216.7
EPS - Basic - ex Extraordinary Items
-0.031.05-1.596.2511.3810.8911.0714.8315.00
EPS - Diluted - ex Extraordinary Items
-0.031.05-1.596.2411.3610.8411.0114.8314.98
EBIT
541702307401,0121,2591,5151,8311,844
EBITDA
1572904049611,2441,5041,8742,2772,318
EBITDA Margin
9.315.416.124.427.327.826.727.226.6

Balance Sheet

Abridged
Understanding Balance Sheet
Max Healthcare Institute Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
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
AR
Total Current Assets
4477681,1241,0001,9431,7061,5931,945
Long-Term Investments
1111165810
Property Plant & Equipment - Net
1,0241,1481,7752,0582,2263,6916,3627,572
Total Non-Current Assets
2,9183,0567,4208,1898,15910,29413,62215,286
Total Assets
3,3663,8248,5449,18910,10212,00015,21417,231
Total Current Liabilities
1,1401,4747777571,0461,2491,8142,187
Long Term Debt
8907901,0138006041,1882,7682,978
Total Non-Current Liabilities
1,2621,3632,1172,1391,6352,3304,0074,275
Total Liabilities
2,4022,8372,8942,8962,6813,5785,8206,462
Total Shareholders' Equity
9639875,6506,2937,4218,4219,39410,769
Total Equity
9639875,6506,2937,4218,4219,39410,769
Total Liabilities & Equity
3,3663,8248,5449,18910,10212,00015,21417,231

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.
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
AR
Operating CF bef Changes in Working Cap
862003898641,1431,2471,5381,788
Working Capital - Increase/(Decrease)
-48-47-376-13281-159-124-263
Net CF from Operating Activities
38153137321,2241,0871,4141,525
Capital Expenditures - Net
116891175563327809591,468
Net CF from Investing Activities
-62-177-139-846-1,273-1,439-1,727-1,808
Dividends Paid - Cash - Total
-----97146146
Stock - Issuance/(Retirement) - Net
--1,179411034
Debt - LT & ST - Issuance/(Retirement) - Total
22291-817-207-21920122398
Net Cash Flow from Financing Activities
22291362-203-217-76-23286
Free Cash Flow to Equity
-55355-921-31674328577455
Free Operating CF net dividend
-7864-105170888205303-105
Free Operating CF
-7864-10517088830244841

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 1,485Cr
Healthcare Service (100.0%)₹ 1,484.53 Cr
Revenue / Sales
Total₹ 8,373Cr
Healthcare Service (100.0%)₹ 8,373.45 Cr
Assets
Total₹ 17,231Cr
Healthcare Service (100.0%)₹ 17,230.94 Cr
Operating Income
Total₹ 1,831Cr
Healthcare Service (100.0%)₹ 1,830.61 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 8,373Cr
India (100.0%)₹ 8,373.45 Cr
Assets
Total₹ 17,231Cr
India (100.0%)₹ 17,230.94 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.

Business
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Healthcare Service3367869661,485

Frequently Asked Questions

What is the revenue of Max Healthcare Institute Ltd.?
The latest trailing twelve month revenue of Max Healthcare Institute Ltd. is ₹ 8,712.05 Cr, reflecting a 1-year growth of 15.96% and a 3-year CAGR of 22.14%. 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 ₹ 1,456.93 Cr, with a 3-year earnings CAGR of 7.59%. 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 ₹ 1,844.32 Cr (based on an operating margin of 21.17%). 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 14.98. 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 7.34x, 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 110.64 (derived from a P/B ratio of 9.04 and market price of ₹ 1,000.00), 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 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.