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Max Estates Limited (IN:MAXESTATES)
:MAXESTATES
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.50B | ₹ 929.44M | ₹ 1.07B | ₹ 734.82M | ₹ 664.30M |
| Gross Profit | ₹ 2.45B | ₹ 492.83M | ₹ 797.28M | ₹ 532.30M | ₹ 358.26M |
| Operating Income | ₹ 1.63B | ₹ -68.82M | ₹ 260.01M | ₹ 427.04M | ₹ -121.06M |
| EBITDA | ₹ 1.34B | ₹ 182.72M | ₹ 543.08M | ₹ 347.90M | ₹ 10.08M |
| Net Income | ₹ 408.10M | ₹ -421.63M | ₹ 190.15M | ₹ 49.99M | ₹ -940.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 16.65B | ₹ 3.50B | ₹ 1.47B | ₹ 611.29M | ₹ 893.82M |
| Total Assets | ₹ 72.46B | ₹ 31.01B | ₹ 22.27B | ₹ 10.25B | ₹ 18.95B |
| Total Debt | ₹ 16.56B | ₹ 9.62B | ₹ 8.62B | ₹ 3.15B | ₹ 5.43B |
| Net Debt | ₹ 5.73B | ₹ 7.31B | ₹ 675.00M | ₹ 280.53M | ₹ 572.30M |
| Total Liabilities | ₹ 45.85B | ₹ 16.51B | ₹ 9.73B | ₹ 3.82B | ₹ 894.01M |
| Stockholders' Equity | ₹ 22.78B | ₹ 11.71B | ₹ 12.11B | ₹ 6.09B | ₹ 18.95B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -4.52B | ₹ -1.02B | ₹ -10.09B | ₹ -1.09B | ₹ -346.03M |
| Operating Cash Flow | ₹ 2.25B | ₹ 2.18B | ₹ -4.87B | ₹ 195.68M | ₹ 922.19M |
| Investing Cash Flow | ₹ -19.93B | ₹ -1.45B | ₹ -521.44M | ₹ -1.21B | ₹ -485.86M |
| Financing Cash Flow | ₹ 17.66B | ₹ 1.40B | ₹ 5.21B | ₹ 779.83M | ₹ -457.60M |