Max Financial Services Ltd
NSE: MFSL BSE: 500271
₹1725.50
(-0.44%)
Fri, 13 Mar 2026, 07:14 pm
Market Cap597.95B
PE Ratio418.14
Dividend0
Max Financial Services Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 19.73M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 21.75B | 33.19B | 65.25B | 80.00B | 133.77B | 169.38B | 207.76B | 248.00B | 291.32B | 355.06B | 383.76B | 467.40B | 558.43B | 671.58B | 745.30B | 980.66B | 1.18T | 1.32T | 1.63T | 1.90T |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 363.69M | 582.39M | 319.76M | 2.28B | 1.20B | 7.17B | 28.48B | 26.31B | 24.27B | 31.86B | 27.43B | 50.39B | 8.94B | 6.91B | 7.69B | 7.17B | 7.95B | 12.83B | 17.45B | 15.07B |
| Cash & equivalents | 361.15M | 579.75M | 316.10M | 1.63B | 720.81M | 2.16B | 2.86B | 4.16B | 3.99B | 2.80B | 3.36B | 3.56B | 8.28B | 6.91B | 7.69B | 7.17B | 7.65B | 12.26B | 16.97B | 14.54B |
| Short term investments | 2.54M | 2.63M | 3.66M | 655.33M | 481.27M | 5.01B | 25.62B | 22.15B | 20.28B | 29.06B | 24.07B | 46.83B | 665.26M | 1.12M | 1.12M | 0 | 300.00M | 569.67M | 478.09M | 529.41M |
| Total receivables, net | 2.29B | 3.35B | 6.63B | 6.52B | 6.46B | 8.15B | 7.66B | 10.53B | 11.78B | 12.86B | 11.47B | 12.53B | 9.31B | 11.17B | 13.91B | 11.90B | 13.97B | 15.93B | 20.91B | 24.01B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 30.07M | 40.08M | 45.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | — | — | — | — | — | — | — | — | — | 336.67B | 393.76B | 526.83B | 633.65B | 686.25B | 920.05B | 1.10T | 1.24T | 1.53T | 1.81T |
| Net property/plant/equipment | 3.55B | 5.35B | 6.22B | 8.27B | 8.63B | 9.97B | 11.91B | 13.03B | 14.53B | 8.95B | 984.84M | 653.20M | 1.48B | 1.68B | 4.04B | 3.46B | 2.97B | 3.86B | 4.07B | 5.11B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 61.59M | 73.85M | 96.66M | 411.29M | 437.54M | 7.79M | 8.13M | 221.02M | 142.13M | 28.62M | 4.99M | 10.89M | 17.35M | 21.46M | 135.14M | 88.43M | 12.98M | 38.57M | 20.23M | 0 |
| Net intangible assets | 918.05M | 935.39M | 960.75M | 1.04B | 1.02B | 1.29B | 2.55B | 4.05B | 3.98B | 4.39B | 2.88B | 6.29B | 6.34B | 6.47B | 6.54B | 6.66B | 6.99B | 7.62B | 8.15B | 8.76B |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 814.16M | 398.71M | 404.62M | 435.21M | 137.63M | 580.30M | 4.90B | 9.15B | 21.20B | 22.91B | 35.25B | 34.25B | 35.47B | 33.20B |
| Short term debt | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 15.21M | 520.25M | 520.65M | 539.99M | 580.37M | 688.13M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 2.19B | 3.36B | 4.70B | 2.99B | 8.09B | 9.13B | 3.98B | 3.78B | 4.35B | 4.03B | 0 | 0 | 0 | 0 | 3.18B | 2.26B | 7.16B | 7.67B | 7.78B | 13.68B |
| Long term debt excl. lease liabilities | 2.19B | 3.36B | 4.70B | 2.99B | 8.09B | 9.13B | 3.94B | 3.72B | 4.26B | 4.00B | 0 | 0 | 0 | 0 | 3.18B | 2.26B | 7.16B | 7.67B | 7.78B | 13.68B |
| Total equity | 7.35B | 7.21B | 19.66B | 18.43B | 21.67B | 20.36B | 33.48B | 37.63B | 38.70B | 39.19B | 26.68B | 30.84B | 26.02B | 28.33B | 28.19B | 36.05B | 44.85B | 39.68B | 43.70B | 64.03B |
| Shareholders' equity | 6.42B | 6.03B | 17.94B | 15.66B | 18.26B | 16.72B | 26.38B | 30.28B | 30.50B | 33.02B | 19.66B | 23.35B | 18.19B | 20.59B | 21.47B | 33.43B | 39.35B | 35.18B | 38.66B | 52.75B |
| Common equity, total | 6.42B | 6.03B | 15.44B | 13.16B | 15.76B | 14.22B | 25.13B | 29.03B | 29.84B | 33.02B | 19.66B | 23.35B | 18.19B | 20.59B | 21.47B | 33.43B | 39.35B | 35.18B | 38.66B | 52.75B |
| Other common equity | 2.33B | 1.90B | 1.24B | -1.08B | 2.76B | 1.88B | 3.87B | 1.54B | 1.94B | 1.83B | 1.89B | 1.82B | 2.08B | 1.95B | 2.06B | 1.97B | 1.96B | 2.03B | 2.19B | 2.72B |
| Total debt | 2.19B | 3.36B | 4.70B | 2.99B | 8.09B | 9.13B | 3.98B | 3.78B | 4.35B | 4.03B | 0 | 0 | 0 | 0 | 3.19B | 2.78B | 7.68B | 8.21B | 8.36B | 14.37B |
| Net debt | 1.83B | 2.78B | 4.38B | 703.97M | 6.89B | 1.95B | -24.51B | -22.52B | -19.92B | -27.83B | -27.43B | -50.39B | -8.94B | -6.91B | -4.49B | -4.38B | -266.38M | -4.62B | -9.08B | -694.68M |
| Change in accounts receivable | -656.47M | -1.33B | -1.83B | -2.17B | 184.54M | -91.61M | -783.66M | -1.52B | -111.09M | -415.39M | -1.24B | -55.40M | -1.02B | -547.83M | -1.89B | 2.12B | -650.55M | -235.68M | -2.41B | -1.68B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 471.58M | 1.57B | 2.01B | 891.86M | 1.44B | 2.92B | 1.78B | 279.75M | 685.68M | 382.00M | -295.14M | 1.84B | -195.13M | 857.36M | -1.70B | 4.04B | 2.27B | 3.07B | -1.93B | 3.56B |
| Change in other assets/liabilities | 24.07M | 4.12M | 15.16M | 40.02M | 8.08M | — | 1.11B | 3.09B | -1.02B | 1.28B | 1.77B | 21.71B | 1.28B | 619.66M | -12.48B | 3.27B | -1.48B | 5.55B | 554.67M | 2.63B |
| Sale of fixed assets & businesses | 127.65M | 28.14M | 12.43M | 20.95M | 19.65M | 67.46M | 88.56M | 9.92B | 22.36M | 6.14B | 776.46M | 22.79M | 11.11M | 20.12M | 4.82M | 1.82B | 5.56B | 20.89M | 17.82M | 21.58M |
| Purchase/sale of investments, net | -3.91B | -7.28B | -27.32B | -12.27B | -35.92B | -23.76B | -37.87B | -31.82B | -29.00B | -38.01B | -54.32B | -61.54B | -68.13B | -85.88B | -89.55B | -112.95B | -145.84B | -145.90B | -124.27B | -183.88B |
| Sale/maturity of investments | 38.91B | 46.11B | 86.87B | 146.39B | 258.95B | 460.26B | 495.22B | 627.40B | 1.48T | 1.74T | 2.64T | 3.96T | 5.15T | 7.35T | 6.98T | 9.91T | 13.26T | 11.94T | 1.01T | 1.06T |
| Purchase of investments | -42.82B | -53.39B | -114.18B | -158.65B | -294.87B | -484.02B | -533.09B | -659.21B | -1.50T | -1.78T | -2.69T | -4.02T | -5.22T | -7.44T | -7.07T | -10.03T | -13.40T | -12.08T | -1.14T | -1.24T |
| Other investing cash flow items, total | -339.22M | -38.50M | -79.33M | -313.16M | -216.14M | -3.75B | 3.21B | 0 | 0 | 752.97M | 0 | -569.23M | 0 | 0 | 1.73B | 46.85B | 54.84B | 65.13B | 77.86B | 90.72B |
| Issuance/retirement of debt, net | -468.44M | 1.49B | -67.77M | -2.04B | 6.14B | 621.17M | 386.98M | 1.27B | 255.22M | -1.58B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 35.78M | 1.20B | -10.70M | -2.08B | 5.58B | 730.80M | 427.77M | -41.24M | 213.16M | -567.78M | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Issuance/retirement of short term debt | -504.23M | 295.75M | -57.07M | 35.51M | 561.94M | -109.64M | -40.80M | 1.31B | 42.05M | -1.01B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.18B | -1.55B | -2.09B | -1.22B | -1.14B | -1.44B | -1.98B | -3.11B | -137.76M | -320.72M | 0 | 0 | 0 |
| Other financing cash flow items, total | 216.00M | 420.00M | 5.00M | 0 | 0 | 219.00K | -2.03B | 0 | -833.34M | -827.71M | -650.00M | -1.02B | 0 | 0 | 0 | 0 | 4.94B | -372.00M | -373.06M | -372.91M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800