Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Maxgrow India
Quarter-by-quarter operating performance
| Jun 2013 | Sep 2013 | Dec 2013 | Jun 2014 | Sep 2014 | Dec 2014 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 4 | 4 | 4 | 4 | 5 | 1 | 0 | 0 | 2,758 | 3,550 | 5,305 | 6,106 |
| Expenses + | 4 | 4 | 5 | 4 | 5 | 1 | 0 | 0 | 2,707 | 3,481 | 5,210 | 5,994 |
| Operating Profit | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 51 | 69 | 95 | 112 |
| OPM % | 1% | 1% | -12% | -3% | 2% | 4% | 2% | 2% | 2% | 2% | ||
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | -1 | -0 | 0 | 0 | -0 | -21 | 51 | 69 | 95 | 111 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit + | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -21 | 51 | 69 | 95 | 111 |
| EPS in Rs | 0.02 | 0.02 | -0.23 | -0.07 | 0.03 | 0.01 | -0.02 | -5.20 | 12.65 | 17.20 | 23.66 | 27.91 |
Financials of Maxgrow India
Annual income statement trend
| Mar 2025 | TTM | |
|---|---|---|
| Sales + | 2,758 | 17,719 |
| Expenses + | 2,707 | 17,393 |
| Operating Profit | 50 | 326 |
| OPM % | 2% | 2% |
| Other Income + | -21 | 0 |
| Interest | 0 | 0 |
| Depreciation | 0 | 1 |
| Profit before tax | 30 | 325 |
| Tax % | 0% | |
| Net Profit + | 30 | 325 |
| EPS in Rs | 7.43 | 81.42 |
| Dividend Payout % | 0% |
Financials of Maxgrow India
Capital structure and asset base
| Mar 2025 | Sep 2025 | |
|---|---|---|
| Equity Capital | 20 | 20 |
| Reserves | 1,444 | 1,686 |
| Borrowings + | 297 | 2 |
| Other Liabilities + | 397 | 633 |
| Total Liabilities | 2,158 | 2,340 |
| Fixed Assets + | 5 | 5 |
| CWIP | 0 | 0 |
| Investments | 4 | 1 |
| Other Assets + | 2,148 | 2,334 |
| Total Assets | 2,158 | 2,340 |
Financials of Maxgrow India
Operating, investing and financing cash movement
| Mar 2025 | |
|---|---|
| Cash from Operating Activity + | 41 |
| Cash from Investing Activity + | 0 |
| Cash from Financing Activity + | -43 |
| Net Cash Flow | -1 |
| Free Cash Flow | 41 |
| CFO/OP | 82% |
Financials of Maxgrow India
Working capital efficiency and return ratios
| Mar 2025 | |
|---|---|
| Debtor Days | 278 |
| Inventory Days | 0 |
| Days Payable | |
| Cash Conversion Cycle | 278 |
| Working Capital Days | 208 |
| ROCE % |
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