Max Financial Services Limited
NSE:MFSL.NS
1223.3 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 17,454.4 | 12,259 | 7,640.282 | 7,155.733 | 7,670.157 | 6,886.403 | 4,409.186 | 3,537.341 | 3,333.053 | 2,595.899 | 3,790.168 | 3,915.173 | 5,608.425 | 7,172.259 | 1,202.086 | 2,283.687 | 319.756 | 582.387 | 428.84 | 275.034 | 242.947 |
| Short Term Investments
| 476.15 | 569.672 | 18,535.976 | 16,096.197 | 9,883.845 | 90.402 | 57,332.903 | 46,829.591 | 24,070.542 | 29,059.15 | 20,278.198 | 22,150.604 | 22,873.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17,454.4 | 12,259 | 26,176.258 | 23,251.93 | 17,554.002 | 6,886.403 | 61,742.089 | 50,366.932 | 27,403.595 | 31,655.049 | 24,068.366 | 26,065.777 | 28,481.601 | 7,172.259 | 1,202.086 | 2,283.687 | 319.756 | 582.387 | 428.84 | 275.034 | 242.947 |
| Net Receivables
| 18,564.1 | 15,931.736 | 13,968.19 | 11,898.04 | 13,914.996 | 11,166.83 | 9,311.782 | 12,526.234 | 11,474.668 | 0 | 0 | 0 | 6,990.154 | 8,940.375 | 10,077.143 | 9,856.94 | 7,657.824 | 3,802.54 | 2,509.611 | 440.87 | 496.409 |
| Inventory
| 0 | 10,444.587 | 50.821 | 47.601 | 15.55 | 685.236 | 6,973.619 | 292.294 | -11,474.668 | 1,792.001 | 814.748 | 613.295 | 634.373 | 566.203 | 430.781 | 406.323 | 386.645 | 219.083 | 148.707 | 138.845 | 384.175 |
| Other Current Assets
| -36,018.5 | -28,765.502 | -21,914.644 | -19,066.195 | -21,601.632 | 3,799.644 | 1,012.787 | 498.831 | 11,858.246 | 13,872.427 | 12,637.507 | 11,240.838 | 1,954.539 | 3,427.779 | 920.515 | 720.138 | 539.627 | 299.521 | 226.849 | 3,588.248 | 1,604.94 |
| Total Current Assets
| 9,059.3 | 9,869.821 | 5,689.367 | 5,071.727 | 4,474.618 | 22,538.113 | 79,040.277 | 63,684.291 | 39,261.841 | 47,319.477 | 37,520.621 | 37,919.91 | 38,060.667 | 20,106.616 | 12,630.525 | 13,267.088 | 8,903.852 | 4,903.531 | 3,314.007 | 4,442.997 | 2,728.471 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,074.2 | 3,857.2 | 2,972.082 | 3,458.785 | 4,043.765 | 1,011.574 | 747.791 | 653.084 | 981.49 | 7,993.707 | 14,102.765 | 12,845.295 | 11,908.701 | 9,971.308 | 8,633.096 | 8,265.53 | 6,221.506 | 5,348.241 | 3,551.104 | 2,570.316 | 2,623.381 |
| Goodwill
| 5,252.5 | 5,252.5 | 5,252.544 | 5,252.544 | 5,252.544 | 5,252.544 | 6,590.805 | 5,252.544 | 2,094.467 | 3,718.754 | 3,141.886 | 3,286.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520.922 | 484.688 |
| Intangible Assets
| 3.5 | 2,367.1 | 1,737.866 | 1,403.357 | 1,284.958 | 1,214.145 | 891.536 | 1,034.9 | 781.028 | 675.933 | 842.163 | 764.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.917 | 145.223 |
| Goodwill and Intangible Assets
| 5,256 | 7,619.6 | 6,990.41 | 6,655.901 | 6,537.502 | 6,466.689 | 7,482.341 | 6,287.444 | 2,875.495 | 4,394.687 | 3,984.049 | 4,051.112 | 2,545.41 | 1,290.351 | 1,018.115 | 1,037.483 | 960.755 | 935.394 | 918.049 | 781.839 | 629.911 |
| Long Term Investments
| 1,568,353.8 | 89,200.8 | 76,767.337 | 53,245.761 | 39,776.865 | 632,447.641 | 188,409.544 | 440,188.142 | 360,345.517 | 319,836.954 | 250,985.409 | 209,931.952 | 22,873.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 23.4 | 38.6 | 12.985 | 88.426 | 99.374 | 4,630.989 | 276,916.951 | -43,660.805 | -22,168.098 | -24,515.39 | 0 | 0 | 132,342.803 | 7.791 | 0 | 411.294 | 96.655 | 0 | 61.595 | 69.5 | 112.583 |
| Other Non-Current Assets
| 40,968.1 | -95,425.165 | -81,447.165 | -57,945.123 | -44,949.94 | 5,012.385 | 223.187 | 241.158 | 166.155 | 0.182 | -15,418.999 | -16,971.142 | 30.176 | 138,005.387 | 110,401.252 | 56,378.884 | 48,402.782 | 21,350.008 | 13,660.402 | 6,164.347 | 0 |
| Total Non-Current Assets
| 1,618,675.5 | 5,291.035 | 5,295.649 | 5,503.75 | 5,507.566 | 649,569.278 | 473,779.814 | 403,709.023 | 342,200.559 | 307,710.14 | 253,653.224 | 209,857.217 | 169,700.266 | 149,274.837 | 120,052.463 | 66,093.191 | 55,681.698 | 27,633.643 | 18,191.15 | 9,586.002 | 3,365.875 |
| Total Assets
| 1,627,734.8 | 1,318,237.8 | 1,177,485.518 | 981,316.094 | 745,262.197 | 672,107.389 | 552,820.091 | 467,393.314 | 381,462.4 | 355,029.617 | 291,173.845 | 247,777.127 | 207,760.933 | 169,381.453 | 132,682.988 | 79,360.279 | 64,585.55 | 32,537.174 | 21,505.157 | 14,028.999 | 6,094.346 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 14,605.2 | 17,095 | 14,146.888 | 12,353.223 | 10,396.194 | 9,791.742 | 10,242.565 | 10,459.289 | 7,118.042 | 9,370.507 | 9,001.174 | 8,404.912 | 7,836.228 | 7,250.747 | 5,747.787 | 4,865.466 | 3,712.576 | 2,135.301 | 1,464.893 | 154.406 | 0 |
| Short Term Debt
| 5,207 | 539.989 | 520.648 | 520.245 | 15.21 | 0 | 0 | -3,131.65 | -2,892.909 | 1,401.064 | 2,637.603 | 2,876.857 | 809.251 | 0 | 0 | 0 | 0 | 16.939 | 0 | 1.718 | 1.353 |
| Tax Payables
| 0 | 0 | 0 | 10.941 | 1,237.821 | 0 | 0 | 16.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 9,398.2 | 16,555.011 | 13,626.24 | 11,832.978 | 10,380.984 | 0 | 0 | 3,131.65 | 2,892.909 | 5,550.123 | 5,528.259 | 4,510.477 | 1,651.751 | 0 | 0 | 0 | 0 | 437.096 | 0 | 128.739 | 0 |
| Other Current Liabilities
| -29,210.4 | -34,190 | -28,293.776 | -24,717.387 | -22,030.209 | -5,859.447 | 42,277.205 | 31,023.831 | 29,944.478 | 20,382.853 | 19,832.452 | 12,998.207 | 9,360.785 | 1,388.428 | -1,826.941 | -2,538.723 | -735.577 | -987.021 | -311.153 | 1,348.02 | 1,524.277 |
| Total Current Liabilities
| 14,605.2 | 17,095 | 14,146.888 | 12,353.223 | 10,396.194 | 13,724.037 | 62,762.335 | 51,958.891 | 44,180.562 | 46,075.054 | 46,000.662 | 37,195.365 | 27,494.243 | 15,889.922 | 9,668.633 | 7,192.209 | 6,689.575 | 3,737.616 | 2,618.633 | 1,787.289 | 1,525.63 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 5,207 | 8,211.8 | 7,781.137 | 2,873.589 | 3,255.875 | -138.959 | -483,042.925 | -436,567.939 | 0 | 4,030.456 | 4,353.463 | 3,765.376 | 3,975.205 | 10,293.78 | 9,614.92 | 3,474.194 | 5,519.01 | 5,586.778 | 3,822.247 | 4,142.629 | 2,832.875 |
| Deferred Revenue Non-Current
| -1,575,677.2 | 2,201.382 | 6.401 | 12.589 | 11.006 | 138.959 | 482,670.171 | 436,567.939 | 0 | 1,156.698 | 623.2 | 321.135 | 832.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 58.8 | 0.1 | 38.182 | 566.973 | 35.768 | 565.079 | 372.754 | 10.887 | 4.985 | 53.352 | 147.778 | 190.248 | 126.629 | 103.724 | 20.016 | 413.301 | 438.826 | 264.476 | 220.602 | 213.198 | 208.43 |
| Other Non-Current Liabilities
| 1,575,618.4 | -5,206.641 | -2,620.098 | -3,453.151 | -35.768 | 629,487.288 | 456,231.743 | 384,587.274 | 310,600.983 | 264,523.259 | 201,347.596 | 168,676.841 | 141,856.679 | 122,730.867 | 91,710.848 | 49,853.85 | 32,274.274 | 15,733.486 | 7,442.4 | 3,838.527 | -1,508.099 |
| Total Non-Current Liabilities
| 5,207 | 5,206.641 | 5,205.622 | 3,453.151 | 3,266.881 | 630,052.367 | 456,231.743 | 384,598.161 | 310,605.968 | 269,763.765 | 206,472.037 | 172,953.6 | 146,790.917 | 133,128.371 | 101,345.784 | 53,741.345 | 38,232.11 | 21,584.74 | 11,485.249 | 8,194.354 | 1,533.206 |
| Total Liabilities
| 1,584,039.4 | 1,278,552.8 | 1,132,636.355 | 945,265.701 | 717,073.657 | 643,776.404 | 518,994.078 | 436,557.052 | 354,786.53 | 315,838.819 | 252,472.699 | 210,148.965 | 174,285.16 | 149,018.293 | 111,014.417 | 60,933.554 | 44,921.685 | 25,322.356 | 14,103.882 | 9,981.643 | 3,058.836 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 24,506.046 | 22,629.694 | 11,846.787 | 17,767.406 | 0 | 0 | 654.687 | 1,250 | 1,250 | 2,500 | 2,500 | 2,500 | 2,500 | 0 | 0 | 0 | 0 |
| Common Stock
| 687.3 | 687.2 | 690.23 | 690.181 | 539.019 | 538.772 | 536.768 | 534.54 | 533.968 | 533.006 | 532.455 | 531.041 | 529.138 | 464.969 | 464.749 | 444.061 | 443.485 | 359.804 | 349.103 | 354.044 | 231.352 |
| Retained Earnings
| 38,659.3 | -11,588.496 | -10,106.611 | -16,018.582 | 14,619.979 | 13,918.925 | 20,361.923 | 17,767.406 | 14,057.993 | 9,519.625 | 6,289.844 | 6,028.591 | 0 | -2,670.915 | -2,705.561 | -1,948.837 | 0 | 792.808 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 37,972 | 2,030.627 | 1,957.988 | 1,967.497 | -1,505.04 | -503.543 | -3,051.966 | -3,068.587 | -2,869.088 | -6,132.643 | -6,620.964 | -5,840.539 | -5,089.758 | -5,037.51 | -3,971.412 | -2,895.289 | -2,122.075 | -1,617.986 | -1,267.84 | -848.298 | -978.081 |
| Other Total Stockholders Equity
| -38,659.3 | 44,053.069 | 46,804.521 | 46,790.523 | -16,694.805 | -15,993.504 | -3,580.721 | -9,654.216 | 7,927.325 | 29,100.173 | 29,639.835 | 28,309.405 | 29,688.145 | 21,463.602 | 21,969.925 | 17,562.997 | 17,116.124 | 6,491.539 | 7,370.984 | 4,201.852 | 3,484.699 |
| Total Shareholders Equity
| 38,659.3 | 35,182.4 | 39,346.128 | 33,429.619 | 21,465.199 | 20,590.344 | 26,112.791 | 23,346.549 | 19,650.198 | 33,020.161 | 30,495.857 | 30,278.498 | 26,377.525 | 16,720.146 | 18,257.701 | 15,662.932 | 17,937.534 | 6,026.165 | 6,452.247 | 3,707.598 | 2,737.97 |
| Total Equity
| 43,695.4 | 39,685 | 44,849.163 | 36,050.393 | 28,188.54 | 28,330.985 | 33,826.013 | 30,836.262 | 26,675.87 | 39,190.798 | 38,701.146 | 37,628.162 | 33,475.773 | 20,363.16 | 21,668.571 | 18,426.725 | 19,663.865 | 7,214.818 | 7,401.275 | 4,047.356 | 3,035.51 |
| Total Liabilities & Shareholders Equity
| 1,627,734.8 | 1,318,237.8 | 1,177,485.518 | 981,316.094 | 745,262.197 | 672,107.389 | 552,820.091 | 467,393.314 | 381,462.4 | 355,029.617 | 291,173.845 | 247,777.127 | 207,760.933 | 169,381.453 | 132,682.988 | 79,360.279 | 64,585.55 | 32,537.174 | 21,505.157 | 14,028.999 | 6,094.346 |