Max Healthcare Institute Ltd
NSE: MAXHEALTH BSE: 543220
₹1012.55
(0.90)%
Wed, 04 Feb 2026, 04:24 am
Market Cap932.57B
PE Ratio73.00
Dividend0.16
Health Services
Hospital/Nursing Management
24.5KFinancials
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -677.50M | -996.80M | -993.70M | -1.01B | -832.40M | -1.79B | -1.01B | -838.60M | -887.40M | -2.17B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 460.80M | -230.50M | 0 | 0 | 0 | 0 |
| Total assets | 30.45B | 31.60B | 33.14B | 33.66B | 39.74B | 85.44B | 91.89B | 101.02B | 120.00B | 152.14B |
| Total current assets | 2.90B | 3.49B | 4.54B | 4.47B | 29.12B | 11.21B | 9.97B | 19.40B | 17.03B | 15.89B |
| Cash and short term investments | 131.30M | 227.50M | 899.70M | 116.40M | 23.02B | 6.53B | 4.99B | 14.68B | 10.99B | 6.82B |
| Cash & equivalents | 131.30M | 227.50M | 899.70M | 116.40M | 1.19B | 6.53B | 3.27B | 1.36B | 10.99B | 6.82B |
| Short term investments | 0 | 0 | 0 | 0 | 21.82B | 2.00M | 1.72B | 13.32B | 0 | 0 |
| Total receivables, net | 2.33B | 2.74B | 3.11B | 3.90B | 5.66B | 3.94B | 4.13B | 3.67B | 5.04B | 7.56B |
| Accounts receivable - trade, net | 2.20B | 2.46B | 2.90B | 3.74B | 1.08B | 3.88B | 4.10B | 3.66B | 4.97B | 7.36B |
| Other receivables | 123.10M | 286.70M | 209.10M | 152.70M | 4.58B | 57.30M | 30.40M | 3.60M | 73.80M | 200.10M |
| Total inventory | 232.20M | 231.20M | 282.70M | 260.10M | 268.00M | 538.00M | 613.60M | 762.30M | 798.40M | 1.06B |
| Other current assets, total | 95.80M | 119.60M | 108.00M | 93.40M | 141.30M | 100.50M | 85.60M | 184.10M | 68.30M | 171.50M |
| Total non-current assets | 27.55B | 28.11B | 28.60B | 29.18B | 10.61B | 74.23B | 81.92B | 81.62B | 102.97B | 136.25B |
| Long term investments | 859.90M | 2.66B | 3.51B | 3.76B | 53.00M | 2.85B | 3.57B | 2.46B | 3.10B | 4.82B |
| Note receivable - long term | 859.70M | 2.66B | 3.51B | 3.75B | 28.40M | 2.82B | 2.81B | 2.41B | 2.38B | 4.72B |
| Investments in unconsolidated subsidiaries | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 200.00K | 200.00K | 0 | 10.40M | 24.60M | 29.20M | 760.40M | 48.60M | 714.50M | 102.00M |
| Net property/plant/equipment | 10.03B | 10.37B | 10.35B | 10.59B | 3.20B | 18.06B | 21.67B | 23.44B | 38.25B | 64.96B |
| Gross property/plant/equipment | 10.75B | 11.84B | 12.22B | 13.53B | 6.77B | 22.63B | 27.26B | 30.10B | 46.82B | 79.44B |
| Deferred tax assets | — | 186.80M | 172.10M | 110.80M | 0 | 9.80M | 0 | — | — | 280.40M |
| Net intangible assets | 13.05B | 12.84B | 12.70B | 12.55B | 5.60B | 47.88B | 51.10B | 50.66B | 55.83B | 60.35B |
| Goodwill, net | 2.92B | 2.85B | 2.85B | 2.85B | 4.18B | 24.55B | 24.55B | 24.55B | 29.52B | 34.80B |
| Other intangibles, net | 10.13B | 9.98B | 9.84B | 9.70B | 1.43B | 23.34B | 26.56B | 26.11B | 26.30B | 25.55B |
| Other long term assets, total | 2.38B | 725.40M | 928.10M | 1.26B | 654.50M | 3.67B | 3.67B | 3.14B | 3.62B | 3.48B |
| Short term debt | 1.54B | 1.02B | 1.32B | 1.13B | 7.54B | 945.50M | 1.20B | 904.70M | 1.16B | 2.43B |
| Current portion of LT debt and capital leases | 332.20M | 151.70M | 275.90M | 390.10M | 266.90M | 403.00M | 225.10M | 222.30M | 551.60M | 875.00M |
| Short term debt excl. current portion of LT debt | 1.21B | 870.50M | 1.04B | 736.80M | 7.27B | 542.50M | 972.40M | 682.40M | 612.90M | 1.55B |
| Accounts payable | 2.17B | 2.14B | 2.65B | 2.92B | 1.80B | 4.36B | 4.44B | 5.43B | 6.77B | 8.08B |
| Income tax payable | — | 9.90M | — | 400.00K | 0 | 500.00K | 0 | 26.80M | 1.00M | 1.00M |
| Long term debt | 6.49B | 7.72B | 8.49B | 8.90B | 1.21B | 12.38B | 10.19B | 8.18B | 13.96B | 27.68B |
| Long term debt excl. lease liabilities | 6.28B | 7.68B | 8.46B | 8.89B | 1.21B | 12.38B | 10.19B | 8.18B | 13.96B | 27.68B |
| Total equity | 11.28B | 11.19B | 10.31B | 9.63B | 25.53B | 56.39B | 62.82B | 74.10B | 84.08B | 93.81B |
| Shareholders' equity | 11.28B | 11.19B | 10.31B | 9.63B | 25.53B | 56.39B | 62.82B | 74.10B | 84.08B | 93.81B |
| Common equity, total | 11.28B | 11.19B | 10.31B | 9.63B | 25.53B | 56.39B | 62.82B | 74.10B | 84.08B | 93.81B |
| Other common equity | -168.90M | -733.30M | -1.33B | -2.00B | 0 | 265.10M | 275.50M | 465.30M | 659.80M | 1.14B |
| Total debt | 8.03B | 8.74B | 9.81B | 10.03B | 8.75B | 13.33B | 11.39B | 9.08B | 15.12B | 30.10B |
| Net debt | 7.90B | 8.51B | 8.91B | 9.91B | -14.27B | 6.80B | 6.39B | -5.60B | 4.13B | 23.28B |
| Change in accounts receivable | -2.69B | -580.10M | -616.50M | -778.00M | -314.30M | 560.60M | 29.10M | 647.40M | -1.09B | -2.09B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 5.40B | 644.30M | 1.13B | 281.20M | -118.90M | -4.78B | -447.80M | 987.40M | -401.30M | 814.70M |
| Change in other assets/liabilities | 59.30M | 23.50M | 78.20M | -7.10M | 165.20M | 283.40M | -811.10M | -679.80M | -161.70M | 223.90M |
| Sale of fixed assets & businesses | 27.60M | — | — | 0 | 0 | 16.20M | 51.70M | 39.20M | 63.40M | 64.10M |
| Purchase/sale of investments, net | 1.49B | -55.40M | -733.20M | 757.60M | -21.36B | 0 | -1.71B | -9.79B | -290.90M | 1.02B |
| Sale/maturity of investments | 1.49B | — | — | 762.70M | 0 | 0 | — | — | 0 | 1.03B |
| Purchase of investments | — | -55.40M | -733.20M | -5.10M | -21.36B | 0 | -1.71B | -9.79B | -290.90M | -7.70M |
| Other investing cash flow items, total | 927.30M | -188.90M | -321.80M | -219.10M | -4.40B | -222.80M | -115.00M | 379.00M | 0 | -2.45B |
| Issuance/retirement of debt, net | 3.84B | 714.20M | 1.06B | 222.30M | 5.81B | -7.91B | -1.93B | -1.62B | 781.30M | 2.96B |
| Issuance/retirement of long term debt | 3.10B | 1.05B | 891.20M | 222.30M | -1.35B | -954.30M | -2.13B | -1.33B | 639.80M | 2.93B |
| Issuance/retirement of short term debt | 744.90M | -336.10M | 173.10M | 0 | 7.15B | -6.96B | 202.80M | -289.50M | 141.50M | 23.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -970.10M | -1.46B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.90M | 0 |
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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