Max Estates Limited (MAXESTATES)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 9.50 5.52 5.94 14.81 7.48 7.99 10.82 13.72 14.09 13.45
YOY Revenue Growth % - - - - -21.28% 44.79% 82.32% -7.38% 88.38% 68.44%
Other Income 11.62 10.42 14.46 13.73 291.60 31.20 29.43 43.56 26.96 28.93
Total Income 21.12 15.94 20.40 28.54 299.08 39.18 40.25 57.27 41.05 42.38
Total Expenses + 8.99 9.45 11.64 10.86 10.62 14.24 17.70 18.35 22.03 20.63
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 4.81 3.57 4.02 5.56 5.07 5.03 6.46 8.48 8.40 8.05
Other Expenses 4.19 5.88 7.62 5.30 5.55 9.21 8.19 6.65 10.67 9.68
Operating Profit 0.51 -3.94 -5.70 3.95 -3.14 -6.26 -6.88 -4.63 -7.94 -7.18
OPM % 5.4% -71.4% -96.1% 26.7% -41.9% -78.4% -63.6% -33.8% -56.4% -53.4%
Profit Before Tax + 7.65 1.75 3.07 9.28 285.15 22.03 22.55 38.93 19.02 21.75
Tax Expense 1.99 -0.40 -1.04 1.88 43.63 5.23 7.38 9.67 7.50 6.88
Tax % 26.1% -23% -33.8% 20.2% 15.3% 23.7% 32.7% 24.9% 39.5% 31.6%
Profit After Tax 5.65 2.15 4.10 7.41 241.52 16.81 15.17 29.25 11.52 14.87
EPS (Basic) 0.38 0.15 0.28 0.50 16.16 1.17 0.98 1.82 0.72 0.92

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 41.10 29.37
YOY Revenue Growth % 39.92% -
Other Income 365.95 47.00
Total Income 407.05 76.37
Total Expenses + 68.04 39.36
Employee Benefit Expense 22.12 16.44
Other Expenses 28.25 22.92
Operating Profit -26.94 -9.98
OPM % -65.6% -34%
Profit Before Exceptional 339.01 17.64
Exceptional Items 0.00 0.00
Profit Before Tax + 339.01 17.64
Tax Expense 58.11 -5.68
Tax % 17.1% -32.2%
Profit After Tax 280.90 23.32
EPS (Basic) 18.10 1.59

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 1,195.13 1,289.63
Property, Plant & Equipment 3.37 17.44
Capital Work in Progress 0.00 0.00
Non-Current Investments 1,134.64 1,104.86
Goodwill 0.00 0.00
Other Intangible Assets 2.83 3.04
Current Assets + 1,295.30 239.78
Inventories 0.00 1.94
Trade Receivables 21.07 11.02
Cash and Cash Equivalents 0.96 1.50
Current Investments 355.78 4.12
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 161.00 147.52
Other Equity 2,199.94 1,111.61
Non-Current Liabilities 94.51 181.33
Current Liabilities 34.99 88.94
Total Liabilities 129.49 270.27

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities -48.71 -36.34
Cash from Investing Activities -606.13 60.43
Cash from Financing Activities 654.29 -24.15
Net Increase/Decrease in Cash -0.55 -0.05