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Max Healthcare Institute Ltd (IN:MAXHEALTH)
:MAXHEALTH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 70.28B | ₹ 54.06B | ₹ 45.63B | ₹ 39.37B | ₹ 25.08B |
| Gross Profit | ₹ 43.77B | ₹ 33.53B | ₹ 28.31B | ₹ 21.89B | ₹ 12.76B |
| Operating Income | ₹ 29.02B | ₹ 22.36B | ₹ 18.45B | ₹ 13.16B | ₹ 7.10B |
| EBITDA | ₹ 18.31B | ₹ 14.82B | ₹ 12.23B | ₹ 9.47B | ₹ 3.90B |
| Net Income | ₹ 10.76B | ₹ 10.58B | ₹ 11.04B | ₹ 6.05B | ₹ -1.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.82B | ₹ 9.80B | ₹ 13.74B | ₹ 4.81B | ₹ 6.27B |
| Total Assets | ₹ 152.14B | ₹ 120.00B | ₹ 101.02B | ₹ 91.89B | ₹ 85.44B |
| Total Debt | ₹ 30.10B | ₹ 13.05B | ₹ 6.89B | ₹ 11.33B | ₹ 13.25B |
| Net Debt | ₹ 23.28B | ₹ 3.25B | ₹ 6.46B | ₹ 8.24B | ₹ 6.99B |
| Total Liabilities | ₹ 58.34B | ₹ 35.92B | ₹ 26.92B | ₹ 29.07B | ₹ 29.06B |
| Stockholders' Equity | ₹ 93.81B | ₹ 84.08B | ₹ 74.10B | ₹ 62.82B | ₹ 56.39B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.94B | ₹ 3.36B | ₹ 8.74B | ₹ 1.87B | ₹ -5.60M |
| Operating Cash Flow | ₹ 14.59B | ₹ 11.22B | ₹ 12.09B | ₹ 7.48B | ₹ 1.18B |
| Investing Cash Flow | ₹ -16.32B | ₹ -12.85B | ₹ -11.87B | ₹ -7.72B | ₹ -730.00M |
| Financing Cash Flow | ₹ -1.64B | ₹ -2.64B | ₹ -2.89B | ₹ -2.94B | ₹ 1.91B |