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Max Financial Services Limited (IN:MFSL)
:MFSL
India Market
MFSL
Max Financial Services Limited
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Max Financial Services Limited (MFSL) Ratios

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Max Financial Services Limited Ratios

IN:MFSL's free cash flow for Q1 2026 was ₹0.95. For the 2026 fiscal year, IN:MFSL's free cash flow was decreased by ₹ and operating cash flow was ₹0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 2.35 0.58
Quick Ratio
 0.00 0.00 0.00 2.35 -0.03
Cash Ratio
 0.00 0.00 0.00 1.16 0.72
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.00 4.18 5.80
Short-Term Operating Cash Flow Coverage
 0.00 0.00 121.37 105.23 183.75
Net Current Asset Value
₹ -1.88T₹ -1.88T₹ -1.84T₹ -1.55T₹ -1.27T
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.44 0.44 0.19 0.22 0.23
Debt-to-Capital Ratio
 0.31 0.31 0.16 0.18 0.19
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.16 0.12 0.13
Financial Leverage Ratio
 37.66 37.66 36.02 42.10 37.47
Debt Service Coverage Ratio
 4.43 0.00 6.64 7.31 11.64
Interest Coverage Ratio
 1.16 0.00 13.55 14.41 4.84K
Debt to Market Cap
 0.03 0.04 0.03 0.02 0.03
Interest Debt Per Share
 71.30 68.28 31.09 25.29 23.80
Net Debt to EBITDA
 -0.13 -0.14 -0.59 -1.30 -0.57
Profitability Margins
Gross Profit Margin
89.82%78.16%93.15%94.84%94.85%
EBIT Margin
0.47%0.25%1.04%0.96%1.68%
EBITDA Margin
0.99%0.95%1.55%1.41%2.25%
Operating Profit Margin
0.25%0.25%0.97%0.89%1.68%
Pretax Profit Margin
0.25%0.25%0.97%0.89%1.68%
Net Profit Margin
0.18%0.18%0.71%0.73%1.21%
Continuous Operations Profit Margin
0.22%0.22%0.88%0.85%1.44%
Net Income Per EBT
70.11%70.11%72.70%81.74%71.79%
EBT Per EBIT
99.49%101.76%100.00%100.00%100.00%
Return on Assets (ROA)
0.04%0.04%0.17%0.21%0.29%
Return on Equity (ROE)
1.51%1.59%6.20%8.80%10.76%
Return on Capital Employed (ROCE)
0.06%0.06%0.24%0.26%0.41%
Return on Invested Capital (ROIC)
0.05%0.05%0.21%0.23%-324.13%
Return on Tangible Assets
0.04%0.04%0.17%0.21%0.29%
Earnings Yield
0.15%0.16%0.84%0.97%1.73%
Efficiency Ratios
Receivables Turnover
 18.86 18.86 21.12 22.24 19.66
Payables Turnover
 0.00 0.00 1.75 1.61 0.94
Inventory Turnover
 0.00 0.00 0.00 0.00 1.55
Fixed Asset Turnover
 81.52 81.55 19.25K 16.00K 81.22
Asset Turnover
 0.24 0.24 0.24 0.29 0.24
Working Capital Turnover Ratio
 13.91 19.34 47.00 74.28 -39.95
Cash Conversion Cycle
 19.36 19.35 -191.21 -209.68 -131.82
Days of Sales Outstanding
 19.36 19.35 17.28 16.41 18.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 236.18
Days of Payables Outstanding
 0.00 0.00 208.49 226.10 386.56
Operating Cycle
 19.36 19.35 17.28 16.41 254.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 334.74 245.29 176.95 287.58
Free Cash Flow Per Share
 0.00 327.61 238.88 170.49 282.54
CapEx Per Share
 0.00 7.13 6.40 6.46 5.04
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.97 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 46.93 38.30 27.40 57.05
Capital Expenditure Coverage Ratio
 0.00 46.93 38.30 27.40 57.05
Operating Cash Flow Coverage Ratio
 0.00 4.90 8.14 7.24 12.08
Operating Cash Flow to Sales Ratio
 0.00 0.24 0.18 0.13 0.32
Free Cash Flow Yield
0.00%21.98%20.92%16.75%44.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 663.67 608.45 118.80 103.26 57.89
Price-to-Sales (P/S) Ratio
 1.18 1.07 0.84 0.76 0.70
Price-to-Book (P/B) Ratio
 10.55 9.67 7.37 9.08 6.23
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.55 4.78 5.97 2.25
Price-to-Operating Cash Flow Ratio
 0.00 4.45 4.65 5.75 2.21
Price-to-Earnings Growth (PEG) Ratio
 -8.93 -8.19 -31.79 -10.59 1.17
Price-to-Fair Value
 10.55 9.67 7.37 9.08 6.23
Enterprise Value Multiple
 118.22 112.29 53.34 52.09 30.50
Enterprise Value
 560.53B 510.29B 384.47B 342.67B 215.04B
EV to EBITDA
 118.22 112.29 53.34 52.09 30.50
EV to Sales
 1.18 1.07 0.83 0.74 0.69
EV to Free Cash Flow
 0.00 4.54 4.73 5.82 2.21
EV to Operating Cash Flow
 0.00 4.45 4.60 5.61 2.17
Tangible Book Value Per Share
 161.23 161.23 172.63 102.98 92.94
Shareholders’ Equity Per Share
 154.11 154.11 154.91 112.02 101.97
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.10 0.05 0.14
Revenue Per Share
 1.39K 1.39K 1.36K 1.35K 907.99
Net Income Per Share
 2.45 2.45 9.61 9.85 10.97
Tax Burden
 0.70 0.70 0.73 0.82 0.72
Interest Burden
 0.54 1.00 0.93 0.94 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 138.48 25.52 14.72 18.82
Currency in INR