Max Healthcare Institute Ltd
MAXHEALTH
Healthcare
₹ 1,184
Price
₹ 115,166
Market Cap
Large Cap
96.01
P/E Ratio
📊 Score Snapshot
10.62 / 25
Performance
18.56 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
36.18 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,879 | 1,510 | 1,535 | 942.00 | 142.00 | 314.00 | 165.00 | 226.00 |
| Adj Cash EBITDA Margin | 27.56 | 28.51 | 33.17 | 23.91 | 5.54 | 16.54 | 10.23 | 13.56 |
| Adj Cash EBITDA To EBITDA | 0.94 | 0.90 | 1.11 | 0.88 | 0.27 | 0.87 | 0.77 | 1.27 |
| Adj Cash EPS | 9.22 | 9.25 | 12.99 | 4.79 | -10.10 | - | - | - |
| Adj Cash PAT | 896.13 | 899.00 | 1,261 | 464.18 | -982.00 | 48.00 | -48.00 | 23.00 |
| Adj Cash PAT To PAT | 0.88 | 0.85 | 1.14 | 0.78 | 1.62 | 0.51 | - | -0.92 |
| Adj Cash PE | 110.62 | 87.16 | 34.02 | 71.72 | - | - | - | - |
| Adj EPS | 10.50 | 10.88 | 11.38 | 6.14 | -6.24 | - | - | - |
| Adj EV To Cash EBITDA | 57.29 | 51.96 | 27.39 | 36.54 | 152.48 | - | - | - |
| Adj EV To EBITDA | 53.74 | 47.01 | 30.49 | 32.08 | 41.80 | - | - | - |
| Adj Number Of Shares | 97.20 | 97.24 | 97.10 | 96.96 | 97.18 | - | - | - |
| Adj PE | 97.87 | 74.05 | 38.83 | 56.20 | - | - | - | - |
| Adj Peg | - | - | 0.45 | - | - | - | - | - |
| Bvps | 96.51 | 86.47 | 76.31 | 64.80 | 58.03 | - | - | - |
| Cash Conversion Cycle | -138.00 | -149.00 | -158.00 | -114.00 | -187.00 | -153.00 | -188.00 | -144.00 |
| Cash ROCE | 4.83 | 3.83 | 16.29 | 1.90 | 8.01 | 10.79 | -3.07 | 10.79 |
| Cash Roic | 4.09 | 2.63 | 15.75 | 0.48 | 3.22 | 6.48 | -2.69 | 4.87 |
| Cash Revenue | 6,819 | 5,297 | 4,628 | 3,940 | 2,564 | 1,898 | 1,613 | 1,667 |
| Cash Revenue To Revenue | 0.97 | 0.98 | 1.01 | 1.00 | 1.02 | 1.01 | 0.95 | 0.96 |
| Dio | 26.00 | 26.00 | 30.00 | 24.00 | 34.00 | 40.00 | 26.00 | 24.00 |
| Dpo | 200.00 | 207.00 | 215.00 | 174.00 | 274.00 | 273.00 | 292.00 | 227.00 |
| Dso | 36.00 | 31.00 | 27.00 | 36.00 | 53.00 | 80.00 | 78.00 | 59.00 |
| Dividend Yield | 0.14 | 0.19 | 0.23 | - | - | - | - | - |
| EV | 107,651 | 78,466 | 42,051 | 34,422 | 21,652 | - | - | - |
| EV To EBITDA | 51.85 | 47.01 | 30.52 | 31.73 | 28.79 | - | - | - |
| EV To Fcff | 259.69 | 384.04 | 38.13 | 1,054 | 146.30 | - | - | - |
| Fcfe | 590.13 | 373.00 | 999.04 | -162.82 | -1,715 | 380.00 | -39.00 | 157.00 |
| Fcfe Margin | 8.65 | 7.04 | 21.59 | -4.13 | -66.89 | 20.02 | -2.42 | 9.42 |
| Fcfe To Adj PAT | 0.58 | 0.35 | 0.90 | -0.27 | 2.83 | 4.00 | - | -6.28 |
| Fcff | 414.53 | 204.32 | 1,103 | 32.65 | 148.00 | 164.39 | -61.00 | 107.67 |
| Fcff Margin | 6.08 | 3.86 | 23.83 | 0.83 | 5.77 | 8.66 | -3.78 | 6.46 |
| Fcff To NOPAT | 0.36 | 0.21 | 1.05 | 0.05 | 0.32 | 0.91 | - | 3.40 |
| Market Cap | 105,326 | 78,268 | 42,831 | 34,009 | 21,205 | - | - | - |
| PB | 11.23 | 9.31 | 5.78 | 5.41 | 3.76 | - | - | - |
| PE | 97.89 | 73.98 | 38.80 | 56.21 | - | - | - | - |
| Peg | 56.05 | - | 0.47 | - | - | - | - | - |
| PS | 14.99 | 14.48 | 9.39 | 8.64 | 8.45 | - | - | - |
| ROCE | 11.39 | 12.40 | 15.56 | 10.01 | 14.89 | 11.51 | - | 6.99 |
| ROE | 11.47 | 13.38 | 16.14 | 9.98 | -18.29 | 9.74 | - | -2.33 |
| Roic | 11.25 | 12.46 | 14.95 | 8.85 | 10.14 | 7.11 | - | 1.43 |
| Share Price | 1,084 | 804.90 | 441.10 | 350.75 | 218.20 | - | - | - |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,028 | 1,910 | 1,868 | 1,707 | 1,543 | 1,423 | 1,335 | 1,363 | 1,285 | 1,215 | 1,142 | 1,137 | 1,067 | 937.00 |
| Interest | 55.00 | 55.00 | 52.00 | 34.00 | 24.00 | 21.00 | 11.00 | 9.00 | 19.00 | 20.00 | 20.00 | 22.00 | 22.00 | 22.00 |
| Expenses - | 1,505 | 1,398 | 1,369 | 1,257 | 1,156 | 1,041 | 949.00 | 976.00 | 948.00 | 874.00 | 828.00 | 818.00 | 802.00 | 729.00 |
| Other Income - | 36.51 | 46.92 | 33.30 | 40.84 | 34.68 | 45.25 | 46.02 | 45.48 | 41.32 | 40.22 | 44.61 | 25.82 | 30.88 | 26.42 |
| Exceptional Items | - | - | -73.63 | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 104.00 | 101.00 | 98.00 | 84.00 | 77.00 | 70.00 | 61.00 | 58.00 | 56.00 | 60.00 | 57.00 | 58.00 | 57.00 | 58.00 |
| Profit Before Tax | 400.00 | 402.00 | 309.00 | 374.00 | 321.00 | 336.00 | 360.00 | 366.00 | 303.00 | 301.00 | 281.00 | 265.00 | 216.00 | 154.00 |
| Tax % | 23.00 | 20.65 | 22.65 | 24.60 | 26.48 | 25.00 | 19.72 | 24.32 | 20.79 | 16.61 | 21.00 | -72.45 | 19.91 | 19.48 |
| Net Profit - | 308.00 | 319.00 | 239.00 | 282.00 | 236.00 | 252.00 | 289.00 | 277.00 | 240.00 | 251.00 | 222.00 | 457.00 | 173.00 | 124.00 |
| Exceptional Items At | - | - | -52.00 | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 308.00 | 319.00 | 291.00 | 282.00 | 236.00 | 252.00 | 289.00 | 277.00 | 240.00 | 251.00 | 222.00 | 457.00 | 173.00 | - |
| Profit For PE | 308.00 | 319.00 | 291.00 | 282.00 | 236.00 | 252.00 | 289.00 | 277.00 | 240.00 | 251.00 | 222.00 | 457.00 | 173.00 | 124.00 |
| Profit For EPS | 308.00 | 319.00 | 239.00 | 282.00 | 236.00 | 252.00 | 289.00 | 277.00 | 240.00 | 251.00 | 222.00 | 457.00 | 173.00 | 124.00 |
| EPS In Rs | 3.17 | 3.28 | 2.46 | 2.90 | 2.43 | 2.59 | 2.98 | 2.85 | 2.47 | 2.58 | 2.29 | 4.72 | 1.78 | 1.28 |
| PAT Margin % | 15.19 | 16.70 | 12.79 | 16.52 | 15.29 | 17.71 | 21.65 | 20.32 | 18.68 | 20.66 | 19.44 | 40.19 | 16.21 | 13.23 |
| PBT Margin | 19.72 | 21.05 | 16.54 | 21.91 | 20.80 | 23.61 | 26.97 | 26.85 | 23.58 | 24.77 | 24.61 | 23.31 | 20.24 | 16.44 |
| Tax | 92.00 | 83.00 | 70.00 | 92.00 | 85.00 | 84.00 | 71.00 | 89.00 | 63.00 | 50.00 | 59.00 | -192.00 | 43.00 | 30.00 |
| Yoy Profit Growth % | 30.00 | 27.00 | - | 2.00 | -2.00 | - | 30.00 | -40.00 | 39.00 | 103.00 | 17.00 | 203.00 | 18.00 | 78.00 |
| Adj Ebit | 455.51 | 457.92 | 434.30 | 406.84 | 344.68 | 357.25 | 371.02 | 374.48 | 322.32 | 321.22 | 301.61 | 286.82 | 238.88 | 176.42 |
| Adj EBITDA | 559.51 | 558.92 | 532.30 | 490.84 | 421.68 | 427.25 | 432.02 | 432.48 | 378.32 | 381.22 | 358.61 | 344.82 | 295.88 | 234.42 |
| Adj EBITDA Margin | 27.59 | 29.26 | 28.50 | 28.75 | 27.33 | 30.02 | 32.36 | 31.73 | 29.44 | 31.38 | 31.40 | 30.33 | 27.73 | 25.02 |
| Adj Ebit Margin | 22.46 | 23.97 | 23.25 | 23.83 | 22.34 | 25.11 | 27.79 | 27.47 | 25.08 | 26.44 | 26.41 | 25.23 | 22.39 | 18.83 |
| Adj PAT | 308.00 | 319.00 | 182.05 | 282.00 | 236.00 | 252.00 | 289.00 | 277.00 | 240.00 | 251.00 | 222.00 | 457.00 | 173.00 | 124.00 |
| Adj PAT Margin | 15.19 | 16.70 | 9.75 | 16.52 | 15.29 | 17.71 | 21.65 | 20.32 | 18.68 | 20.66 | 19.44 | 40.19 | 16.21 | 13.23 |
| Ebit | 455.51 | 457.92 | 507.93 | 406.84 | 344.68 | 357.25 | 371.02 | 374.48 | 322.32 | 321.22 | 301.61 | 286.82 | 238.88 | 176.42 |
| EBITDA | 559.51 | 558.92 | 605.93 | 490.84 | 421.68 | 427.25 | 432.02 | 432.48 | 378.32 | 381.22 | 358.61 | 344.82 | 295.88 | 234.42 |
| EBITDA Margin | 27.59 | 29.26 | 32.44 | 28.75 | 27.33 | 30.02 | 32.36 | 31.73 | 29.44 | 31.38 | 31.40 | 30.33 | 27.73 | 25.02 |
| Ebit Margin | 22.46 | 23.97 | 27.19 | 23.83 | 22.34 | 25.11 | 27.79 | 27.47 | 25.08 | 26.44 | 26.41 | 25.23 | 22.39 | 18.83 |
| NOPAT | 322.63 | 326.13 | 310.17 | 275.96 | 227.91 | 234.00 | 260.91 | 248.99 | 222.58 | 234.33 | 203.03 | 450.09 | 166.59 | 120.78 |
| NOPAT Margin | 15.91 | 17.07 | 16.60 | 16.17 | 14.77 | 16.44 | 19.54 | 18.27 | 17.32 | 19.29 | 17.78 | 39.59 | 15.61 | 12.89 |
| Operating Profit | 419.00 | 411.00 | 401.00 | 366.00 | 310.00 | 312.00 | 325.00 | 329.00 | 281.00 | 281.00 | 257.00 | 261.00 | 208.00 | 150.00 |
| Operating Profit Margin | 20.66 | 21.52 | 21.47 | 21.44 | 20.09 | 21.93 | 24.34 | 24.14 | 21.87 | 23.13 | 22.50 | 22.96 | 19.49 | 16.01 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,028 | 5,406 | 4,563 | 3,937 | 2,508 | 1,884 | 1,691 | 1,729 | 1,608 |
| Interest | 165.00 | 60.00 | 84.00 | 101.00 | 179.00 | 153.00 | 101.00 | 99.00 | 100.00 |
| Expenses - | 5,180 | 3,913 | 3,322 | 2,986 | 2,101 | 1,595 | 1,535 | 1,616 | 1,467 |
| Other Income - | 155.00 | 176.00 | 138.00 | 122.00 | 111.00 | 72.00 | 57.00 | 65.00 | 60.00 |
| Exceptional Items | -73.00 | - | 1.00 | -12.00 | -234.00 | - | -1.00 | - | -1.00 |
| Depreciation | 359.00 | 245.00 | 232.00 | 221.00 | 174.00 | 120.00 | 103.00 | 94.00 | 96.00 |
| Profit Before Tax | 1,406 | 1,365 | 1,064 | 739.00 | -69.00 | 89.00 | 8.00 | -15.00 | 5.00 |
| Tax % | 23.47 | 22.49 | -3.76 | 18.13 | -100.00 | -6.74 | 100.00 | -66.67 | -220.00 |
| Net Profit - | 1,076 | 1,058 | 1,104 | 605.00 | -138.00 | 95.00 | - | -25.00 | 16.00 |
| Profit From Associates | - | - | - | - | -23.00 | - | - | - | - |
| Minority Share | - | - | - | - | - | - | -3.00 | - | - |
| Exceptional Items At | -56.00 | - | 1.00 | -10.00 | -279.00 | - | - | - | 1.00 |
| Profit Excl Exceptional | 1,132 | 1,057 | 1,102 | 615.00 | 141.00 | 96.00 | - | -25.00 | 15.00 |
| Profit For PE | 1,132 | 1,057 | 1,102 | 615.00 | 141.00 | 96.00 | - | -25.00 | 15.00 |
| Profit For EPS | 1,076 | 1,058 | 1,104 | 605.00 | -138.00 | 95.00 | -3.00 | -25.00 | 16.00 |
| EPS In Rs | 11.07 | 10.88 | 11.37 | 6.24 | -1.42 | - | - | - | - |
| Dividend Payout % | 14.00 | 14.00 | 9.00 | - | - | - | - | - | - |
| PAT Margin % | 15.31 | 19.57 | 24.19 | 15.37 | -5.50 | 5.04 | - | -1.45 | 1.00 |
| PBT Margin | 20.01 | 25.25 | 23.32 | 18.77 | -2.75 | 4.72 | 0.47 | -0.87 | 0.31 |
| Tax | 330.00 | 307.00 | -40.00 | 134.00 | 69.00 | -6.00 | 8.00 | 10.00 | -11.00 |
| Adj Ebit | 1,644 | 1,424 | 1,147 | 852.00 | 344.00 | 241.00 | 110.00 | 84.00 | 105.00 |
| Adj EBITDA | 2,003 | 1,669 | 1,379 | 1,073 | 518.00 | 361.00 | 213.00 | 178.00 | 201.00 |
| Adj EBITDA Margin | 28.50 | 30.87 | 30.22 | 27.25 | 20.65 | 19.16 | 12.60 | 10.29 | 12.50 |
| Adj Ebit Margin | 23.39 | 26.34 | 25.14 | 21.64 | 13.72 | 12.79 | 6.51 | 4.86 | 6.53 |
| Adj PAT | 1,020 | 1,058 | 1,105 | 595.18 | -606.00 | 95.00 | - | -25.00 | 12.80 |
| Adj PAT Margin | 14.52 | 19.57 | 24.22 | 15.12 | -24.16 | 5.04 | - | -1.45 | 0.80 |
| Ebit | 1,717 | 1,424 | 1,146 | 864.00 | 578.00 | 241.00 | 111.00 | 84.00 | 106.00 |
| EBITDA | 2,076 | 1,669 | 1,378 | 1,085 | 752.00 | 361.00 | 214.00 | 178.00 | 202.00 |
| EBITDA Margin | 29.54 | 30.87 | 30.20 | 27.56 | 29.98 | 19.16 | 12.66 | 10.29 | 12.56 |
| Ebit Margin | 24.43 | 26.34 | 25.12 | 21.95 | 23.05 | 12.79 | 6.56 | 4.86 | 6.59 |
| NOPAT | 1,140 | 967.32 | 1,047 | 597.65 | 466.00 | 180.39 | - | 31.67 | 144.00 |
| NOPAT Margin | 16.21 | 17.89 | 22.94 | 15.18 | 18.58 | 9.57 | - | 1.83 | 8.96 |
| Operating Profit | 1,489 | 1,248 | 1,009 | 730.00 | 233.00 | 169.00 | 53.00 | 19.00 | 45.00 |
| Operating Profit Margin | 21.19 | 23.09 | 22.11 | 18.54 | 9.29 | 8.97 | 3.13 | 1.10 | 2.80 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 1,841 | - | 1,182 | - | 920.00 | 742.00 | 563.00 | 477.00 | 365.00 | 237.00 |
| Advance From Customers | 68.00 | - | 42.00 | - | 33.00 | 22.00 | 24.00 | 8.00 | 7.00 | 5.00 |
| Average Capital Employed | 11,049 | 9,536 | 8,904 | - | 7,648 | 6,968 | 4,622 | 2,235 | 1,989 | 2,002 |
| Average Invested Capital | 10,128 | 7,945 | 7,766 | - | 7,004 | 6,752 | 4,596 | 2,538 | 2,266 | 2,209 |
| Average Total Assets | 13,593 | 11,892 | 11,051 | - | 9,646 | 8,866 | 6,174 | 3,580 | 3,328 | 3,224 |
| Average Total Equity | 8,894 | 8,322 | 7,909 | - | 6,846 | 5,961 | 3,313 | 975.00 | 997.00 | 1,075 |
| Cwip | 901.00 | 588.00 | 553.00 | 254.00 | 252.00 | 151.00 | 27.00 | 6.00 | 87.00 | 38.00 |
| Capital Employed | 12,390 | 10,567 | 9,708 | 8,506 | 8,100 | 7,196 | 6,739 | 2,504 | 1,966 | 2,012 |
| Cash Equivalents | 682.00 | 1,286 | 1,099 | 1,792 | 1,468 | 499.00 | 653.00 | 281.00 | 12.00 | 90.00 |
| Fixed Assets | 11,502 | 9,506 | 8,784 | 7,126 | 7,039 | 7,018 | 6,536 | 2,380 | 2,192 | 2,227 |
| Gross Block | 13,342 | - | 9,966 | - | 7,958 | 7,760 | 7,099 | 2,857 | 2,557 | 2,464 |
| Inventory | 106.00 | 93.00 | 80.00 | 72.00 | 76.00 | 61.00 | 54.00 | 43.00 | 26.00 | 28.00 |
| Invested Capital | 11,667 | 8,746 | 8,590 | 7,144 | 6,941 | 7,066 | 6,439 | 2,753 | 2,323 | 2,209 |
| Investments | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Lease Liabilities | 521.00 | 581.00 | 149.00 | 130.00 | 124.00 | 187.00 | 181.00 | 215.00 | - | - |
| Loans N Advances | 39.00 | 531.00 | 17.00 | - | 26.00 | 17.00 | 20.00 | 19.00 | 9.00 | 9.00 |
| Long Term Borrowings | 2,270 | 1,065 | 1,061 | 478.00 | 497.00 | 629.00 | 843.00 | 790.00 | 890.00 | 849.00 |
| Net Debt | 2,325 | 479.00 | 198.00 | -1,133 | -780.00 | 413.00 | 447.00 | 1,234 | 990.00 | 891.00 |
| Net Working Capital | -736.00 | -1,348 | -747.00 | -236.00 | -350.00 | -103.00 | -124.00 | 367.00 | 44.00 | -56.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | -133.00 |
| Other Asset Items | 1,267 | 590.00 | 1,002 | 982.00 | 904.00 | 1,056 | 888.00 | 664.00 | 666.00 | 630.00 |
| Other Borrowings | - | - | - | - | - | - | - | 7.00 | 39.00 | 28.00 |
| Other Liability Items | 1,920 | 1,813 | 1,617 | 1,547 | 1,426 | 1,527 | 1,344 | 998.00 | 1,090 | 1,020 |
| Reserves | 8,409 | 7,827 | 7,436 | 6,874 | 6,439 | 5,313 | 4,673 | 450.00 | 426.00 | 627.00 |
| Share Capital | 972.00 | 972.00 | 972.00 | 972.00 | 971.00 | 970.00 | 966.00 | 537.00 | 537.00 | 537.00 |
| Short Term Borrowings | 219.00 | 122.00 | 89.00 | 52.00 | 68.00 | 97.00 | 78.00 | 505.00 | 74.00 | 104.00 |
| Short Term Loans And Advances | - | - | - | - | - | 3.00 | 6.00 | 453.00 | 15.00 | 16.00 |
| Total Assets | 15,186 | 13,127 | 12,000 | 10,656 | 10,102 | 9,189 | 8,543 | 3,804 | 3,355 | 3,302 |
| Total Borrowings | 3,010 | 1,768 | 1,299 | 660.00 | 689.00 | 913.00 | 1,101 | 1,516 | 1,003 | 981.00 |
| Total Equity | 9,381 | 8,799 | 8,408 | 7,846 | 7,410 | 6,283 | 5,639 | 987.00 | 963.00 | 1,031 |
| Total Equity And Liabilities | 15,186 | 13,127 | 12,000 | 10,656 | 10,102 | 9,189 | 8,543 | 3,804 | 3,355 | 3,302 |
| Total Liabilities | 5,805 | 4,328 | 3,592 | 2,810 | 2,692 | 2,906 | 2,904 | 2,817 | 2,392 | 2,271 |
| Trade Payables | 808.00 | 747.00 | 633.00 | 603.00 | 543.00 | 444.00 | 436.00 | 294.00 | 292.00 | 265.00 |
| Trade Receivables | 687.00 | 529.00 | 463.00 | 860.00 | 672.00 | 770.00 | 732.00 | 507.00 | 726.00 | 560.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -164.00 | -264.00 | -289.00 | -294.00 | 191.00 | 144.00 | -74.00 | -48.00 |
| Cash From Investing Activity | -1,614 | -1,253 | -102.00 | -764.00 | 206.00 | -127.00 | -17.00 | -124.00 |
| Cash From Operating Activity | 1,459 | 1,122 | 1,284 | 741.00 | 118.00 | 250.00 | 89.00 | 166.00 |
| Cash Paid For Acquisition Of Companies | - | -69.00 | - | -107.00 | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -966.00 | -786.00 | -336.00 | -553.00 | -118.00 | -89.00 | -116.00 | -66.00 |
| Cash Paid For Purchase Of Investments | -1.00 | -1.00 | - | - | - | -2.00 | -1.00 | - |
| Cash Paid For Repayment Of Borrowings | -1,054 | -564.00 | -169.00 | -250.00 | -1,528 | -130.00 | -31.00 | - |
| Cash Received From Borrowings | 1,349 | 642.00 | 7.00 | 57.00 | 737.00 | 431.00 | 53.00 | 106.00 |
| Cash Received From Issue Of Shares | - | 1.00 | 1.00 | 4.00 | 1,179 | - | - | - |
| Cash Received From Sale Of Fixed Assets | 6.00 | 6.00 | 4.00 | 5.00 | 2.00 | - | - | - |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | 76.00 | - |
| Change In Inventory | -19.00 | 6.00 | -15.00 | -8.00 | 17.00 | -17.00 | 2.00 | -5.00 |
| Change In Other Working Capital Items | 22.00 | -16.00 | 7.00 | -81.00 | 28.00 | 6.00 | -1.00 | 8.00 |
| Change In Payables | 81.00 | -40.00 | 99.00 | -45.00 | -478.00 | -49.00 | 28.00 | 107.00 |
| Change In Receivables | -209.00 | -109.00 | 65.00 | 3.00 | 56.00 | 14.00 | -78.00 | -62.00 |
| Change In Working Capital | -124.00 | -159.00 | 156.00 | -131.00 | -376.00 | -47.00 | -48.00 | 48.00 |
| Direct Taxes Paid | -321.00 | -269.00 | -161.00 | -109.00 | 58.00 | -13.00 | -28.00 | -23.00 |
| Dividends Paid | -146.00 | -97.00 | - | - | - | - | - | - |
| Interest Paid | -141.00 | -187.00 | -71.00 | -91.00 | -171.00 | -125.00 | -96.00 | -91.00 |
| Interest Received | 95.00 | 153.00 | 99.00 | 74.00 | 66.00 | 50.00 | 45.00 | 47.00 |
| Loans Given To Related Parties | - | - | - | - | - | -440.00 | - | - |
| Net Cash Flow | -319.00 | -395.00 | 893.00 | -317.00 | 516.00 | 267.00 | -2.00 | -6.00 |
| Other Cash Financing Items Paid | -174.00 | -58.00 | -57.00 | -14.00 | -26.00 | -32.00 | - | -63.00 |
| Other Cash Investing Items Paid | -749.00 | -556.00 | 131.00 | -183.00 | 257.00 | -86.00 | -22.00 | -106.00 |
| Profit From Operations | 1,905 | 1,550 | 1,290 | 980.00 | 436.00 | 309.00 | 165.00 | 140.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Maxhealth | 2025-06-30 | - | 54.76 | 17.41 | 4.09 | 0.00 |
| Maxhealth | 2025-03-31 | - | 54.74 | 17.59 | 3.94 | 0.00 |
| Maxhealth | 2024-12-31 | - | 56.93 | 15.55 | 3.77 | 0.00 |
| Maxhealth | 2024-09-30 | - | 57.29 | 15.14 | 3.84 | 0.00 |
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