Max Healthcare Institute, 543220, MAXHEALTH Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,20,983.67
114.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,22,790.61
0.12%
13.30

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.14
22.89
15.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.88
36.84
8.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-0.84

P:E (Median)

8 Years
5 Years
3 Years

-
75.20
71.13

P:BV (Average)

8 Years
5 Years
3 Years

-
7.60
9.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
45.12
46.39

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 10.89 11.07 19 23.77
P/E Ratio 116.24 114.35 66.63 53.26
Revenue 5309 7028 10494 12633
EBITDA 1492 1849 2880 3540
Net Income 1058 1076 1805 2263
ROA 9.6 7.9 11.6 13.5
P/B Ratio 16.02 13.12 10.21 8.68
ROE 13.37 12.1 16.39 17.22
FCFF 317 493 328 1033
FCFF Yield 0.28 0.43 0.29 0.91
Net Debt 200 2328 1235 337
BVPS 79.03 96.5 124 145.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 658.70 610.11 7.96% 697.40 590.75 18.05% 686.11 596.87 14.95% 621.39 543.63 14.30%
Expenses 484.09 410.68 17.88% 461.36 390.60 18.12% 461.44 394.04 17.10% 423.32 384.00 10.24%
EBITDA 174.61 199.43 -12.45% 236.04 200.15 17.93% 224.67 202.83 10.77% 198.07 159.63 24.08%
EBIDTM 26.51% 32.69% 33.85% 33.88% 32.75% 33.98% 31.88% 29.36%
Other Income 98.15 137.77 -28.76% 92.01 42.68 115.58% 133.51 48.04 177.91% 42.87 42.73 0.33%
Interest 9.43 14.74 -36.02% 23.47 10.00 134.70% 7.85 13.22 -40.62% 7.64 13.70 -44.23%
Depreciation 36.10 31.84 13.38% 32.77 29.50 11.08% 32.18 27.62 16.51% 30.14 27.68 8.89%
PBT 227.23 290.62 -21.81% 198.18 203.33 -2.53% 318.15 210.03 51.48% 203.16 160.98 26.20%
Tax 49.84 48.85 2.03% 59.94 45.21 32.58% 86.85 48.72 78.26% 49.02 34.92 40.38%
PAT 177.39 241.77 -26.63% 138.24 158.12 -12.57% 231.30 161.31 43.39% 154.14 126.06 22.28%
PATM 26.93% 39.63% 19.82% 26.77% 33.71% 27.03% 24.81% 23.19%
EPS 1.82 2.49 -26.91% 1.42 1.63 -12.88% 2.38 1.66 43.37% 1.59 1.30 22.31%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,909.74 1,422.90 34.21% 1,868.31 1,334.97 39.95% 1,707.46 1,363.16 25.26% 1,542.95 1,284.99 20.07%
Expenses 1,398.12 1,041.37 34.26% 1,369.18 949.11 44.26% 1,256.92 975.81 28.81% 1,155.54 947.61 21.94%
EBITDA 511.62 381.53 34.10% 499.13 385.86 29.36% 450.54 387.35 16.31% 387.41 337.38 14.83%
EBIDTM 26.79% 26.81% 26.72% 28.90% 26.39% 28.42% 25.11% 26.26%
Other Income 46.92 45.25 3.69% 33.30 46.02 -27.64% 40.84 45.48 -10.20% 34.68 41.32 -16.07%
Interest 55.21 20.73 166.33% 52.39 11.24 366.10% 33.54 8.53 293.20% 23.88 19.39 23.16%
Depreciation 100.83 70.32 43.39% 97.54 60.96 60.01% 84.15 57.88 45.39% 76.90 55.82 37.76%
PBT 402.50 335.73 19.89% 308.87 359.68 -14.13% 373.69 366.42 1.98% 321.31 303.49 5.87%
Tax 83.50 84.19 -0.82% 70.07 70.34 -0.38% 91.88 89.74 2.38% 85.04 63.41 34.11%
PAT 319.00 251.54 26.82% 238.80 289.34 -17.47% 281.81 276.68 1.85% 236.27 240.08 -1.59%
PATM 16.70% 17.68% 12.78% 21.67% 16.50% 20.30% 15.31% 18.68%
EPS 3.28 2.59 26.64% 2.46 2.98 -17.45% 2.90 2.85 1.75% 2.43 2.47 -1.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 16 Mar 15 Mar 14
Net Sales - 2,663.60 2,341.36 1,904.66 1,775.36 1,030.78 59.26 1,011.07 914.93 789.57 704.18 Net Sales Growth - 13.76% 22.93% 7.28% 72.23% 1639.42% -94.14% 10.51% 15.88% 12.13% Cost Of Goods Sold - 539.83 431.22 349.14 442.99 245.05 0.00 228.62 260.25 237.14 253.03 Gross Profit - 2,123.77 1,910.14 1,555.52 1,332.37 785.73 59.26 782.45 654.68 552.43 451.15 GP Margin - 79.73% 81.58% 81.67% 75.05% 76.23% 100% 77.39% 71.56% 69.97% 64.07% Total Expenditure - 1,831.30 1,581.99 1,321.50 1,340.30 869.88 65.23 983.84 886.42 768.20 692.87 Power & Fuel Cost - 27.85 26.17 22.89 20.35 15.49 1.00 20.40 23.92 23.53 20.58 % Of Sales - 1.05% 1.12% 1.20% 1.15% 1.50% 1.69% 2.02% 2.61% 2.98% 2.92% Employee Cost - 491.10 448.39 372.25 371.43 265.47 21.86 317.85 217.25 181.75 151.42 % Of Sales - 18.44% 19.15% 19.54% 20.92% 25.75% 36.89% 31.44% 23.74% 23.02% 21.50% Manufacturing Exp. - 572.79 507.33 445.25 388.42 245.11 3.97 56.12 9.01 209.40 2.15 % Of Sales - 21.50% 21.67% 23.38% 21.88% 23.78% 6.70% 5.55% 0.98% 26.52% 0.31% General & Admin Exp. - 168.46 156.99 123.72 106.51 87.54 37.64 350.58 320.27 107.57 216.30 % Of Sales - 6.32% 6.71% 6.50% 6.00% 8.49% 63.52% 34.67% 35.00% 13.62% 30.72% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.12 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 2.31% 0% 0% Miscellaneous Exp. - 31.27 11.89 8.25 10.60 11.22 0.76 10.27 55.72 8.81 0.00 % Of Sales - 1.17% 0.51% 0.43% 0.60% 1.09% 1.28% 1.02% 6.09% 1.12% 7.01% EBITDA - 832.30 759.37 583.16 435.06 160.90 -5.97 27.23 28.51 21.37 11.31 EBITDA Margin - 31.25% 32.43% 30.62% 24.51% 15.61% -10.07% 2.69% 3.12% 2.71% 1.61% Other Income - 367.63 273.89 145.10 136.32 106.51 66.21 51.43 29.70 33.10 36.44 Interest - 48.39 51.66 51.91 58.93 112.45 59.99 43.59 29.86 43.17 44.98 Depreciation - 131.19 116.64 113.21 111.96 90.75 3.35 53.35 50.52 49.44 35.12 PBT - 1,020.35 864.96 563.14 400.49 64.21 -3.10 -18.28 -22.17 -38.14 -32.35 Tax - 245.65 177.70 -131.17 68.97 17.99 -0.14 4.70 -0.02 0.00 0.00 Tax Rate - 25.95% 20.54% -23.29% 17.22% -12.28% 4.52% -25.71% 0.09% 0.00% 0.00% PAT - 701.07 687.26 694.31 331.52 -164.45 -2.96 -22.98 -22.15 -38.14 -32.35 PAT before Minority Interest - 701.07 687.26 694.31 331.52 -164.45 -2.96 -22.98 -22.15 -38.14 -32.35 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 26.32% 29.35% 36.45% 18.67% -15.95% -4.99% -2.27% -2.42% -4.83% -4.59% PAT Growth - 2.01% -1.02% 109.43% - - - - - - EPS - 7.21 7.07 7.14 3.41 -1.69 -0.03 -0.24 -0.23 -0.39 -0.33

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 16 Mar 15 Mar 14
Net Sales - 7,028.46 5,406.02 4,562.60 3,936.55 2,507.97 1,059.03 1,691.02 1,445.40 1,133.61 944.46 Net Sales Growth - 30.01% 18.49% 15.90% 56.96% 136.82% -37.37% 16.99% 27.50% 20.03% Cost Of Goods Sold - 1,477.05 1,118.52 922.01 922.90 594.41 217.31 364.46 398.63 345.95 328.00 Gross Profit - 5,551.41 4,287.50 3,640.59 3,013.65 1,913.56 841.72 1,326.56 1,046.77 787.66 616.46 GP Margin - 78.98% 79.31% 79.79% 76.56% 76.30% 79.48% 78.45% 72.42% 69.48% 65.27% Total Expenditure - 5,188.03 3,924.88 3,335.14 2,998.14 2,124.34 965.45 1,545.51 1,329.79 1,058.39 914.52 Power & Fuel Cost - 115.03 77.54 69.04 62.67 51.37 22.72 46.06 40.73 32.60 29.63 % Of Sales - 1.64% 1.43% 1.51% 1.59% 2.05% 2.15% 2.72% 2.82% 2.88% 3.14% Employee Cost - 1,174.01 934.40 809.35 759.92 588.78 230.13 440.55 297.48 232.09 188.81 % Of Sales - 16.70% 17.28% 17.74% 19.30% 23.48% 21.73% 26.05% 20.58% 20.47% 19.99% Manufacturing Exp. - 1,800.27 1,348.42 1,195.50 995.21 670.35 336.05 112.01 16.97 293.99 244.08 % Of Sales - 25.61% 24.94% 26.20% 25.28% 26.73% 31.73% 6.62% 1.17% 25.93% 25.84% General & Admin Exp. - 507.53 382.92 303.70 226.23 165.14 129.84 563.52 476.29 142.24 114.53 % Of Sales - 7.22% 7.08% 6.66% 5.75% 6.58% 12.26% 33.32% 32.95% 12.55% 12.13% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.30 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 1.96% 0% 0% Miscellaneous Exp. - 114.14 63.08 35.54 31.21 54.29 29.40 18.91 99.69 11.52 0.00 % Of Sales - 1.62% 1.17% 0.78% 0.79% 2.16% 2.78% 1.12% 6.90% 1.02% 1.00% EBITDA - 1,840.43 1,481.14 1,227.46 938.41 383.63 93.58 145.51 115.61 75.22 29.94 EBITDA Margin - 26.19% 27.40% 26.90% 23.84% 15.30% 8.84% 8.60% 8.00% 6.64% 3.17% Other Income - 164.01 189.05 152.31 131.51 134.97 48.08 66.72 29.78 27.27 23.48 Interest - 165.02 59.89 83.86 100.87 179.46 83.24 101.27 73.06 61.16 62.25 Depreciation - 359.42 244.98 232.19 221.12 174.09 45.64 102.64 86.62 78.38 55.46 PBT - 1,480.00 1,365.32 1,063.72 747.93 165.05 12.78 8.32 -14.29 -37.05 -64.29 Tax - 330.49 307.68 -39.79 133.85 45.85 -0.13 8.51 -0.02 0.00 0.36 Tax Rate - 23.50% 22.54% -3.74% 18.11% -66.79% -1.02% 102.28% 0.14% 0.00% -0.56% PAT - 1,075.88 1,057.64 1,103.51 605.05 -114.50 12.91 -3.01 -13.77 -37.05 -64.65 PAT before Minority Interest - 1,075.88 1,057.64 1,103.51 605.05 -114.50 12.91 -0.19 -14.27 -37.05 -64.65 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 -2.82 0.50 0.00 0.00 PAT Margin - 15.31% 19.56% 24.19% 15.37% -4.57% 1.22% -0.18% -0.95% -3.27% -6.85% PAT Growth - 1.72% -4.16% 82.38% - - - - - - EPS - 11.07 10.88 11.35 6.22 -1.18 0.13 -0.03 -0.14 -0.38 -0.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13 Mar 12
Shareholder's Funds 8,289.35 7,680.76 7,042.11 6,311.38 5,939.43 2,875.08 1,286.70 729.48 687.42 765.92 Share Capital 972.14 971.91 970.92 969.61 965.95 537.24 537.24 492.75 520.38 520.38 Total Reserves 7,197.54 6,641.37 6,029.56 5,319.65 4,946.97 2,337.84 749.46 236.73 167.04 245.54 Non-Current Liabilities 1,094.47 876.07 937.04 1,201.15 928.37 3.44 346.97 306.71 290.65 286.73 Secured Loans 347.37 240.94 428.85 382.40 316.92 0.00 326.74 227.06 195.62 210.08 Unsecured Loans 122.50 72.50 0.00 0.00 0.00 0.00 0.00 0.00 0.86 2.96 Long Term Provisions 31.97 25.12 19.90 20.38 19.18 0.88 11.67 63.08 93.35 72.52 Current Liabilities 583.40 512.04 441.18 299.23 275.15 674.29 317.75 237.00 312.13 239.81 Trade Payables 282.19 246.90 219.79 194.61 193.04 13.90 207.60 100.16 101.54 87.79 Other Current Liabilities 248.67 212.87 182.25 64.12 41.84 2.22 41.61 33.18 70.50 76.17 Short Term Borrowings 21.85 25.27 20.89 23.88 14.35 657.82 54.72 96.16 131.53 69.78 Short Term Provisions 30.69 27.00 18.25 16.62 25.92 0.35 13.82 7.50 8.56 6.07 Total Liabilities 9,967.22 9,068.87 8,420.33 7,811.76 7,142.95 3,552.81 1,951.42 1,273.19 1,290.20 1,292.46 Net Block 4,866.16 4,716.87 4,484.64 4,493.02 2,988.96 89.71 478.85 455.54 468.17 383.40 Gross Block 5,396.81 5,131.21 4,812.94 4,714.85 3,079.39 105.08 652.94 608.44 602.78 490.49 Accumulated Depreciation 530.65 414.34 328.30 221.83 90.43 15.37 174.09 152.90 134.61 107.09 Non Current Assets 9,139.13 8,042.11 6,984.28 7,099.32 6,181.10 756.86 1,591.56 1,053.66 1,043.31 965.05 Capital Work in Progress 276.95 235.04 102.85 60.25 8.34 0.00 10.02 11.69 9.73 67.85 Non Current Investment 2,613.71 1,915.36 1,474.74 1,447.01 2,379.30 335.26 769.97 277.96 237.96 244.76 Long Term Loans & Adv. 1,288.98 1,106.93 852.84 963.03 802.31 330.98 309.00 307.65 326.98 268.84 Other Non Current Assets 88.67 67.91 69.21 136.01 2.19 0.91 23.72 0.82 0.47 0.20 Current Assets 828.09 1,026.76 1,436.05 712.44 961.85 2,795.95 359.86 219.53 246.89 327.41 Current Investments 0.00 0.00 0.00 0.00 0.00 2,135.98 0.00 0.00 0.00 0.00 Inventories 29.80 28.69 29.94 24.66 21.49 0.00 15.40 10.64 11.88 10.72 Sundry Debtors 295.24 204.61 140.29 270.52 307.44 83.90 285.45 173.87 157.79 157.65 Cash & Bank 416.50 720.04 1,231.46 386.51 610.99 65.76 4.28 5.63 21.80 72.92 Other Current Assets 86.55 5.40 4.99 10.05 21.93 510.31 54.73 29.39 55.42 86.12 Short Term Loans & Adv. 73.26 68.02 29.37 20.70 16.38 510.15 47.96 16.87 20.48 21.11 Net Current Assets 244.69 514.72 994.87 413.21 686.70 2,121.66 42.11 -17.47 -65.24 87.60 Total Assets 9,967.22 9,068.87 8,420.33 7,811.76 7,142.95 3,552.81 1,951.42 1,273.19 1,290.20 1,292.46

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 9,380.87 8,408.14 7,409.59 6,282.47 5,638.68 2,553.15 963.19 Share Capital 972.14 971.91 970.92 969.61 965.95 537.24 537.24 Total Reserves 8,289.06 7,368.75 6,397.04 5,290.74 4,646.22 2,015.91 425.95 Non-Current Liabilities 3,991.80 2,343.09 1,646.69 2,149.39 2,127.85 410.56 1,251.32 Secured Loans 2,270.06 1,060.33 496.08 628.91 842.32 105.73 889.10 Unsecured Loans 0.00 0.50 0.50 0.50 0.50 0.50 0.96 Long Term Provisions 98.07 75.47 60.48 59.79 60.19 40.66 18.02 Current Liabilities 1,813.77 1,248.71 1,045.57 757.27 776.93 1,009.95 1,140.03 Trade Payables 807.92 633.01 543.46 444.11 435.69 179.63 291.59 Other Current Liabilities 863.43 493.26 408.16 196.95 237.52 95.26 752.87 Short Term Borrowings 63.59 61.29 45.58 74.53 54.25 727.37 77.61 Short Term Provisions 78.83 61.15 48.37 41.68 49.47 7.69 17.96 Total Liabilities 15,186.44 11,999.94 10,101.85 9,189.13 8,543.46 3,973.66 3,354.54 Net Block 11,496.93 8,720.66 7,038.70 7,017.58 6,536.38 850.95 2,192.37 Gross Block 13,337.72 9,902.43 7,958.37 7,759.60 7,099.22 1,252.16 2,557.37 Accumulated Depreciation 1,840.79 1,181.77 919.67 742.02 562.84 401.21 365.00 Non Current Assets 13,593.87 10,293.76 8,158.78 8,188.84 7,418.99 1,058.27 2,907.24 Capital Work in Progress 900.72 553.04 252.43 151.12 26.93 27.55 87.02 Non Current Investment 2.89 2.12 0.51 0.51 0.51 0.00 0.51 Long Term Loans & Adv. 951.31 727.51 673.93 757.17 679.63 70.06 535.51 Other Non Current Assets 237.36 227.40 193.21 262.46 175.54 109.71 91.83 Current Assets 1,592.57 1,706.18 1,943.07 1,000.29 1,124.47 2,915.39 447.30 Current Investments 0.00 0.00 0.00 0.00 0.00 2,182.06 0.00 Inventories 106.21 79.84 76.23 61.36 53.80 26.80 26.01 Sundry Debtors 687.31 462.69 336.12 385.36 365.89 96.09 362.61 Cash & Bank 681.89 1,099.27 1,468.07 499.31 652.92 119.57 11.64 Other Current Assets 117.16 23.46 14.06 23.99 51.86 490.87 47.04 Short Term Loans & Adv. 75.91 40.92 48.59 30.27 37.39 478.76 36.06 Net Current Assets -221.20 457.47 897.50 243.02 347.54 1,905.44 -692.73 Total Assets 15,186.44 11,999.94 10,101.85 9,189.13 8,543.46 3,973.66 3,354.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 598.01 612.96 696.47 447.36 224.47 -36.12 -19.15 -10.62 -52.16 -16.08 PBT 946.72 864.96 563.14 400.49 -146.46 -3.10 -18.28 -32.35 -57.82 -32.89 Adjustment -113.79 -62.81 61.49 77.13 309.87 -2.67 60.49 47.36 -0.41 -22.06 Changes in Working Capital -53.60 -40.50 160.09 12.57 37.92 -22.12 -53.17 -25.14 -42.35 4.05 Cash after chg. in Working capital 779.33 761.65 784.72 490.19 201.33 -27.89 -10.96 -10.13 -100.58 -50.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.08 36.02 Tax Paid -181.32 -148.69 -88.25 -42.83 23.14 -8.23 -8.19 -0.98 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.49 10.34 -1.20 Cash From Investing Activity -873.26 -805.64 301.69 -669.65 -365.61 -2,536.25 54.63 33.34 -14.45 -145.16 Net Fixed Assets -307.51 -450.46 -140.69 -1,687.37 -2,982.65 557.88 -42.83 -7.62 -54.17 -150.30 Net Investments -698.35 -440.62 -27.73 932.29 91.94 -1,701.27 -492.01 -40.00 6.80 -199.58 Others 132.60 85.44 470.11 85.43 2,525.10 -1,392.86 589.47 80.96 32.92 204.72 Cash from Financing Activity -28.81 -245.91 -54.47 -161.48 412.41 2,332.24 -35.93 -33.67 19.63 212.07 Net Cash Inflow / Outflow -304.06 -438.59 943.69 -383.77 271.27 -240.13 -0.45 -10.95 -46.98 50.83 Opening Cash & Equivalents 719.23 1,157.69 214.00 597.77 65.76 305.89 4.24 15.64 62.62 11.79 Closing Cash & Equivalent 415.17 719.10 1,157.69 214.00 597.77 65.76 3.79 4.69 15.64 62.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 1,459.31 1,121.67 1,284.13 740.52 117.86 77.09 88.95 PBT 1,406.37 1,365.32 1,063.72 738.90 -68.65 12.78 8.32 Adjustment 498.29 184.85 225.84 241.22 504.74 109.44 156.89 Changes in Working Capital -124.41 -159.22 155.69 -130.54 -376.25 -38.84 -48.13 Cash after chg. in Working capital 1,780.25 1,390.95 1,445.25 849.58 59.84 83.38 117.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -320.94 -269.28 -161.12 -109.06 58.02 -6.29 -28.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,631.74 -1,285.45 -102.32 -763.80 -73.00 -2,640.70 -16.53 Net Fixed Assets -307.51 -450.46 -140.69 -1,687.37 -2,982.65 557.88 Net Investments -698.35 -440.62 -27.73 932.29 91.94 -1,701.27 Others -625.88 -394.37 66.10 -8.72 2,817.71 -1,497.31 Cash from Financing Activity -163.80 -263.74 -288.56 -294.17 191.33 2,353.12 -73.95 Net Cash Inflow / Outflow -336.23 -427.52 893.25 -317.45 236.19 -210.49 -1.53 Opening Cash & Equivalents 979.84 1,374.33 480.97 626.59 111.01 321.50 9.13 Closing Cash & Equivalent 661.24 979.71 1,374.33 309.14 626.59 111.01 7.60

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 84.04 78.33 72.10 64.86 61.21 53.52 23.95 15.54 14.22 16.21 ROA 7.37% 7.86% 8.55% 4.43% -3.08% -0.11% -1.17% -2.52% -4.48% -2.84% ROE 8.88% 9.41% 10.45% 5.43% -3.74% -0.14% -1.77% -5.28% -9.61% -7.68% ROCE 11.84% 11.82% 8.65% 7.07% -0.69% 2.18% 1.50% 1.18% -1.46% 0.60% Fixed Asset Turnover 0.51 0.47 0.40 0.46 0.65 0.16 1.58 1.16 1.08 1.15 Receivable days 34.25 26.88 39.36 59.41 69.29 1137.47 86.88 85.96 97.38 107.36 Inventory Days 4.01 4.57 5.23 4.74 7.61 0.00 5.95 5.84 6.98 9.38 Payable days 178.87 197.51 216.61 159.70 154.12 1337.65 109.16 79.27 79.84 80.85 Cash Conversion Cycle -140.61 -166.06 -172.02 -95.55 -77.22 -200.18 -16.33 12.52 24.52 35.89 Total Debt/Equity 0.06 0.04 0.06 0.07 0.06 0.23 0.31 0.47 0.55 0.42 Interest Cover 20.56 17.74 11.85 7.80 -0.30 0.95 0.58 0.28 -0.37 0.15

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 95.27 85.82 75.89 64.57 58.10 47.52 17.93 ROA 7.91% 9.57% 11.44% 6.82% -1.83% 0.35% -0.01% ROE 12.22% 13.47% 16.19% 10.19% -2.80% 0.73% -0.02% ROCE 14.67% 16.26% 15.32% 12.38% 2.22% 3.57% 5.32% Fixed Asset Turnover 0.60 0.61 0.58 0.53 0.60 0.56 0.67 Receivable days 29.86 26.97 28.86 34.83 33.62 79.05 66.97 Inventory Days 4.83 5.27 5.50 5.34 5.87 9.10 5.86 Payable days 178.04 191.96 195.48 173.98 188.92 99.45 94.83 Cash Conversion Cycle -143.35 -159.72 -161.11 -133.81 -149.44 -11.30 -22.01 Total Debt/Equity 0.27 0.14 0.08 0.12 0.16 0.33 1.05 Interest Cover 9.52 23.80 13.68 8.33 0.62 1.15 1.08

Top Investors:

new world fund inc

government of singapore

smallcap world fund, inc

sbi mutual fund

monetary authority of singapore

motilal oswal mutual fund

canara robeco mutual fund

government pension fund global

vanguard total international stock index fund

kotak funds - india midcap fund

Annual Reports:

News Update:

Max Healthcare Institute transfers equity shares of Sandhya Hydro Power Projects Balargha
14th Jul 2025, 11:53 AM

The company has transferred 12,84,396 equity shares of Sandhya Hydro Power Projects Balargha
Read More
Max Healthcare Institute reports 27% jump in Q4 consolidated net profit
21st May 2025, 15:12 PM

The total consolidated income of the company increased by 33.38% at Rs 1,956.66 crore for Q4FY25
Read More
Max Healthcare Institute’s arm executes sale deed for acquisition of land and building in UP
17th May 2025, 11:12 AM

This strategic acquisition paves the way for the addition of around 140 beds at MSSH, Vaishali over period of next 30 months
Read More

Max Healthcare Institute Ltd.

Hospital & Healthcare Services

BSE: 543220 | NSE: MAXHEALTH

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Max Healthcare Institute Ltd.

Hospital & Healthcare Services

BSE: 543220 | NSE: MAXHEALTH

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: