Max Healthcare Institute Limited
NSE:MAXHEALTH.NS
984.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| -10,992.7 | 10,992.7 | -17,918.8 | 15,815.8 | -14,680.7 | 427.5 | -8,366.7 | 1,937.5 | -4,993.1 | 3,091.4 | -7,289.3 | 3,139.3 | -6,529.2 | 6,265.9 | -4,017.2 | 4,017.2 | 2,747.9 | -76 | 76 | 76 | -91.3 | -152.5 |
| Short Term Investments
| 21,985.4 | 1,607.7 | 35,837.6 | 2,440.3 | 29,361.4 | 14,558.6 | 16,733.4 | 6,772.6 | 9,986.2 | 1,772.8 | 14,578.6 | 4,392.1 | 13,058.4 | 2 | 8,034.4 | 326.3 | 60 | 152 | 0 | 0 | 182.6 | 305 |
| Cash and Short Term Investments
| 10,992.7 | 10,992.7 | 17,918.8 | 18,256.1 | 14,680.7 | 14,986.1 | 8,366.7 | 8,710.1 | 4,993.1 | 4,864.2 | 7,289.3 | 7,531.4 | 6,529.2 | 6,267.9 | 4,017.2 | 4,343.5 | 2,807.9 | 76 | 76 | 76 | 91.3 | 152.5 |
| Net Receivables
| 0 | 4,626.9 | 0 | 4,470.4 | 0 | 3,519 | 0 | 3,789.3 | 0 | 4,309.3 | 0 | 4,346.6 | 0 | 4,259.7 | 0 | 4,238.9 | 1,080.3 | 0 | 3,742.3 | 3,742.3 | 0 | 0 |
| Inventory
| 0 | 798.4 | 0 | 715.6 | 0 | 762.3 | 0 | 624.5 | 0 | 613.6 | 0 | 694.8 | 0 | 538 | 0 | 596 | 433.7 | 0 | 260.1 | 260.1 | 0 | 0 |
| Other Current Assets
| 0 | 643.8 | 0 | 214.9 | 0 | 163.3 | 0 | 198.5 | 0 | 215.8 | 0 | 206 | 0 | 179.1 | 0 | 287.4 | 4,441.6 | 0 | 394.6 | 394.6 | 0 | 0 |
| Total Current Assets
| 10,992.7 | 17,061.8 | 17,918.8 | 23,657 | 14,680.7 | 19,430.7 | 8,366.7 | 13,322.4 | 4,993.1 | 10,002.9 | 7,289.3 | 12,778.8 | 6,529.2 | 11,244.7 | 4,017.2 | 9,465.8 | 7,683.2 | 76 | 4,473 | 4,473 | 91.3 | 152.5 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 36,910.8 | 0 | 23,223.1 | 0 | 22,256.3 | 0 | 20,628.3 | 0 | 20,583.2 | 0 | 17,673.5 | 0 | 17,749.1 | 0 | 17,727.7 | 11,482.9 | 0 | 10,241.6 | 10,241.6 | 0 | 0 |
| Goodwill
| 0 | 29,524.7 | 0 | 24,546.6 | 0 | 24,546.6 | 0 | 24,546.6 | 0 | 24,546.6 | 0 | 24,546.6 | 0 | 24,546.6 | 0 | 24,369.1 | 2,853.9 | 0 | 2,853.9 | 2,853.9 | 0 | 0 |
| Intangible Assets
| 0 | 26,301.5 | 0 | 26,027.1 | 0 | 26,108.4 | 0 | 26,400 | 0 | 26,557.3 | 0 | 23,895.9 | 0 | 23,337.4 | 0 | 23,527.4 | 9,517 | 0 | 9,698.4 | 9,698.4 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 55,826.2 | 0 | 50,573.7 | 0 | 50,655 | 0 | 50,946.6 | 0 | 51,103.9 | 0 | 48,442.5 | 0 | 47,884 | 0 | 47,896.5 | 12,370.9 | 0 | 12,552.3 | 12,552.3 | 0 | 0 |
| Long Term Investments
| 0 | 5,303 | 0 | -356.9 | 0 | 5.1 | 0 | 5.1 | 0 | 20.2 | 0 | 5.1 | 0 | 8.4 | 0 | -290.7 | -47.7 | 0 | 5.1 | 5.1 | 0 | 0 |
| Tax Assets
| 0 | 26,301.5 | 0 | 5,804.1 | 0 | 5,430.4 | 0 | 7,120.4 | 0 | 10,181.2 | 0 | 6,394.8 | 0 | 9.8 | 0 | 194.7 | 204.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -10,992.7 | -21,403.9 | -17,918.8 | 3,662.3 | -14,680.7 | 3,241 | -8,366.7 | 3,013.7 | -4,993.1 | -0.1 | -7,289.3 | 2,490.7 | -6,529.2 | 8,548.4 | -4,017.2 | 8,598.7 | 6,549.8 | -76 | 6,384.2 | 6,384.2 | -91.3 | -152.5 |
| Total Non-Current Assets
| -10,992.7 | 102,937.6 | -17,918.8 | 82,906.3 | -14,680.7 | 81,587.8 | -8,366.7 | 81,714.1 | -4,993.1 | 81,888.4 | -7,289.3 | 75,006.6 | -6,529.2 | 74,199.7 | -4,017.2 | 74,126.9 | 30,560.6 | -76 | 29,183.2 | 29,183.2 | -91.3 | -152.5 |
| Total Assets
| 0 | 119,999.4 | 0 | 106,563.3 | 0 | 101,018.5 | 0 | 95,036.5 | 0 | 91,891.3 | 0 | 87,785.4 | 0 | 85,444.4 | 0 | 83,592.7 | 38,243.8 | 0 | 33,656.2 | 33,656.2 | 0 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0 | 6,774.7 | 0 | 6,030.3 | 0 | 5,434.6 | 0 | 4,880.1 | 0 | 4,520.8 | 0 | 4,581.9 | 0 | 4,356.9 | 0 | 4,842.9 | 2,935.2 | 0 | 2,915.9 | 2,915.9 | 0 | 0 |
| Short Term Debt
| 0 | 1,104.8 | 0 | 726.1 | 0 | 845 | 0 | 1,014.1 | 0 | 1,138 | 0 | 954.9 | 0 | 877.4 | 0 | 7,226.5 | 5,228.1 | 0 | 1,115.9 | 1,115.9 | 0 | 0 |
| Tax Payables
| 0 | 1 | 0 | 0 | 0 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 491.5 | 0 | 3,620.8 | 0 | 3,329.3 | 0 | 1,562.6 | 0 | 1,188.4 | 0 | 1,448.5 | 0 | 0 | 0 | 0 | 6,292.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 4,116.1 | 0 | 963.1 | 0 | 846.8 | 0 | 649.9 | 0 | 725.5 | 0 | 568.2 | 0 | 2,535 | 0 | 7,319.6 | 288.8 | 0 | 7,368.5 | 7,368.5 | 0 | 0 |
| Total Current Liabilities
| 0 | 12,487.1 | 0 | 11,340.3 | 0 | 10,455.7 | 0 | 8,106.7 | 0 | 7,572.7 | 0 | 7,553.5 | 0 | 7,769.3 | 0 | 19,389 | 14,744.2 | 0 | 11,400.3 | 11,400.3 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0 | 10,608.3 | 0 | 5,875.8 | 0 | 6,044.6 | 0 | 6,677.2 | 0 | 10,188.7 | 0 | 9,077.8 | 0 | 12,375.2 | 0 | 10,576.2 | 9,921 | 0 | 8,900.6 | 8,900.6 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 1,276.4 | 0 | 4,038.4 | 0 | 117.3 | 0 | 4,542.9 | 0 | 108.2 | 0 | 3,104.1 | 0 | 114.1 | 0 | -3,856.9 | 16.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 5,148.5 | 0 | 4,665.9 | 0 | 4,371.3 | 0 | 4,203.9 | 0 | 6,814.1 | 0 | 6,181.9 | 0 | 5,819.2 | 0 | 5,350.1 | 3,416.3 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 6,397.7 | 0 | 2,182.7 | 0 | 5,933.7 | 0 | 2,326.8 | 0 | 4,382.9 | 0 | 2,330.7 | 0 | 2,979.8 | 0 | 9,369.5 | 271.9 | 0 | 3,723.4 | 3,723.4 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 23,430.9 | 0 | 16,762.8 | 0 | 16,466.9 | 0 | 17,750.8 | 0 | 21,493.9 | 0 | 20,694.5 | 0 | 21,288.3 | 0 | 21,438.9 | 13,625.5 | 0 | 12,624 | 12,624 | 0 | 0 |
| Total Liabilities
| 0 | 35,918 | 0 | 28,103.1 | 0 | 26,922.6 | 0 | 25,857.5 | 0 | 29,066.6 | 0 | 28,248 | 0 | 29,057.6 | 0 | 40,827.9 | 28,369.7 | 0 | 24,024.3 | 24,024.3 | 0 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 73,630.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 9,719.1 | 0 | 9,715.8 | 0 | 9,709.2 | 0 | 9,696.8 | 0 | 9,696.1 | 0 | 9,659.5 | 0 | 9,659.5 | 0 | 9,045.3 | 5,372.4 | 0 | 5,372.4 | 5,372.4 | 0 | 0 |
| Retained Earnings
| 0 | 21,885 | 0 | 0 | 0 | 12,340.6 | 0 | 0 | 0 | 1,476.1 | 0 | 0 | 0 | -4,585.9 | 0 | 0 | -4,240.1 | 0 | -4,440.8 | -4,440.8 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 84,081.4 | 74,362.3 | 78,460.2 | 68,744.4 | 74,095.9 | 465.3 | 69,179 | 59,482.2 | 62,824.7 | 221.2 | 59,537.4 | 49,877.9 | 56,386.8 | 265.1 | 42,764.8 | 33,719.5 | -0 | 9,631.9 | -2,067.5 | -2,067.5 | 10,311.7 | 11,190.4 |
| Other Total Stockholders Equity
| 0 | -21,885 | 0 | 0 | 0 | -22,049.8 | 0 | 0 | 0 | 51,431.3 | 0 | 0 | 0 | 51,048.1 | 0 | 0 | 8,741.8 | 0 | 10,767.8 | 10,767.8 | 0 | 0 |
| Total Shareholders Equity
| 84,081.4 | 84,081.4 | 78,460.2 | 78,460.2 | 74,095.9 | 74,095.9 | 69,179 | 69,179 | 62,824.7 | 62,824.7 | 59,537.4 | 59,537.4 | 56,386.8 | 56,386.8 | 42,764.8 | 42,764.8 | 9,874.1 | 9,631.9 | 9,631.9 | 9,631.9 | 10,311.7 | 11,190.4 |
| Total Equity
| 84,081.4 | 84,081.4 | 78,460.2 | 78,460.2 | 74,095.9 | 74,095.9 | 69,179 | 69,179 | 62,824.7 | 62,824.7 | 59,537.4 | 59,537.4 | 56,386.8 | 56,386.8 | 42,764.8 | 42,764.8 | 9,874.1 | 9,631.9 | 9,631.9 | 9,631.9 | 10,311.7 | 11,190.4 |
| Total Liabilities & Shareholders Equity
| 84,081.4 | 119,999.4 | 78,460.2 | 106,563.3 | 74,095.9 | 101,018.5 | 69,179 | 95,036.5 | 62,824.7 | 91,891.3 | 59,537.4 | 87,785.4 | 56,386.8 | 85,444.4 | 42,764.8 | 83,592.7 | 38,243.8 | 9,631.9 | 33,656.2 | 33,656.2 | 10,311.7 | 11,190.4 |