Maximus International Ltd
NSE: BSE: 540401
₹8.96
(-1.65%)
Wed, 11 Mar 2026, 00:54 pm
Market Cap1.24B
PE Ratio13.16
Dividend0
Maximus International Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -14.54K | -1.49M | -1.99M | -4.83M | -7.01M | -11.85M | -13.01M | -16.48M | -22.85M | -31.64M |
| Pretax equity in earnings | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | -12.30M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.34M | 103.81M | 179.42M | 223.89M | 426.21M | 463.85M | 542.81M | 771.32M | 821.40M | 1.33B |
| Total current assets | 5.25M | 86.19M | 56.25M | 90.81M | 260.94M | 314.93M | 364.60M | 593.52M | 664.41M | 1.12B |
| Cash and short term investments | 432.70K | 39.50M | 13.13M | 12.39M | 10.87M | 10.89M | 7.01M | 20.83M | 17.08M | 46.60M |
| Cash & equivalents | 432.70K | 39.50M | 13.13M | 10.79M | 9.94M | 10.41M | 6.91M | 20.83M | 17.08M | 46.60M |
| Short term investments | 0 | 0 | 0 | 1.59M | 930.00K | 480.00K | 100.00K | 0 | 0 | 0 |
| Total receivables, net | 4.82M | 24.81M | 27.27M | 69.46M | 164.24M | 216.91M | 268.17M | 468.57M | 549.99M | 878.42M |
| Accounts receivable - trade, net | 4.82M | 23.73M | 26.60M | 52.59M | 127.64M | 155.07M | 236.12M | 429.55M | 438.38M | 784.24M |
| Other receivables | 0 | 1.08M | 667.24K | 16.87M | 36.60M | 61.84M | 32.05M | 39.01M | 111.61M | 94.18M |
| Total inventory | 0 | 21.75M | 0 | 7.32M | 79.02M | 80.33M | 79.25M | 94.49M | 80.05M | 161.16M |
| Other current assets, total | 0 | 31.03K | 2.95M | 1.56M | 1.79M | 2.70M | 5.43M | 6.31M | 11.45M | 30.60M |
| Total non-current assets | 85.79K | 17.62M | 123.17M | 133.09M | 165.27M | 148.92M | 178.22M | 177.79M | 157.00M | 206.52M |
| Long term investments | 0 | 0 | 94.74M | 115.70M | 57.59M | 47.81M | 83.93M | 64.54M | 36.12M | 60.10M |
| Note receivable - long term | — | — | 73.17M | 79.29M | 17.74M | 16.19M | 59.27M | 55.70M | 27.44M | 51.57M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 831.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 21.57M | 35.59M | 39.85M | 31.62M | 24.66M | 8.84M | 8.68M | 8.53M |
| Net property/plant/equipment | — | 17.53M | 28.19M | 17.34M | 79.21M | 73.28M | 66.73M | 66.74M | 71.18M | 109.93M |
| Gross property/plant/equipment | — | 17.82M | 29.50M | 18.75M | 118.88M | 125.20M | 130.57M | 139.99M | 157.54M | 212.35M |
| Deferred tax assets | 40.79K | 42.74K | 27.74K | 26.00K | 1.04M | 232.00K | 58.00K | 26.00K | 447.00K | 679.00K |
| Net intangible assets | 0 | 0 | 0 | 0 | 27.41M | 27.58M | 27.41M | 29.23M | 32.70M | 35.15M |
| Goodwill, net | 0 | 0 | 0 | 0 | 27.41M | 27.41M | 27.41M | 27.41M | 29.40M | 30.75M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 161.00K | 0 | 1.82M | 3.31M | 4.40M |
| Other long term assets, total | 45.00K | 45.00K | 213.00K | 19.00K | 19.00K | 19.00K | 20.00K | 17.25M | 16.54M | 647.00K |
| Short term debt | — | 269.22K | 13.43M | 11.28M | 10.13M | 9.91M | 48.24M | 46.13M | 122.30M | 180.74M |
| Current portion of LT debt and capital leases | — | 212.45K | 973.30K | 1.05M | 2.33M | 2.24M | 641.00K | 2.27M | 4.01M | 5.41M |
| Short term debt excl. current portion of LT debt | — | 56.78K | 12.45M | 10.22M | 7.80M | 7.67M | 47.60M | 43.86M | 118.29M | 175.34M |
| Accounts payable | — | 8.46M | 20.00M | 33.79M | 67.56M | 67.68M | 106.07M | 209.51M | 104.08M | 252.37M |
| Income tax payable | 106.90K | 1.62M | 3.11M | 2.55M | 1.64M | 2.94M | 4.84M | 2.92M | 2.66M | 6.73M |
| Long term debt | 0 | 891.12K | 4.13M | 3.26M | 43.14M | 56.99M | 16.93M | 47.13M | 55.05M | 46.71M |
| Long term debt excl. lease liabilities | 0 | 891.12K | 4.13M | 3.26M | 43.14M | 56.99M | 16.93M | 47.13M | 55.05M | 46.71M |
| Total equity | 5.10M | 91.88M | 136.30M | 164.61M | 269.24M | 292.62M | 346.11M | 406.81M | 493.23M | 808.10M |
| Shareholders' equity | 5.10M | 91.88M | 136.30M | 164.61M | 192.95M | 212.14M | 261.10M | 320.57M | 406.38M | 720.85M |
| Common equity, total | 5.10M | 91.88M | 136.30M | 164.61M | 192.95M | 212.14M | 261.10M | 320.57M | 406.38M | 720.85M |
| Other common equity | — | — | 1.56K | 9.59M | 10.49M | -1.46M | 388.00K | 5.36M | 15.33M | 28.32M |
| Total debt | 0 | 1.16M | 17.56M | 14.54M | 53.28M | 66.90M | 65.17M | 93.27M | 177.35M | 227.45M |
| Net debt | -432.70K | -38.34M | 4.43M | 2.15M | 42.40M | 56.02M | 58.16M | 72.43M | 160.27M | 180.85M |
| Change in accounts receivable | -4.93M | -18.91M | -2.62M | -26.25M | -75.05M | -25.48M | -96.68M | -193.43M | -8.83M | -350.74M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 6.05K | 8.46M | 11.38M | 13.04M | 33.77M | 122.00K | 53.96M | 103.44M | -105.43M | 148.28M |
| Change in other assets/liabilities | 77.44K | -18.19M | 4.57M | -3.40M | -11.93M | -10.21M | -46.34M | 33.75M | -85.33M | -41.32M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 76.32M | 27.00K | 242.00K | 2.39M | 1.30M | 1.95M |
| Purchase/sale of investments, net | 0 | -100.00K | -24.60M | -7.74M | 5.21M | -1.05M | 29.05M | 100.00K | -12.08M | -16.14M |
| Sale/maturity of investments | 0 | 0 | 0 | 728.00K | 5.80M | 450.00K | 29.05M | 100.00K | 0 | 0 |
| Purchase of investments | 0 | -100.00K | -24.60M | -8.46M | -585.00K | -1.50M | — | 0 | -12.08M | -16.14M |
| Other investing cash flow items, total | 0 | 0 | -73.17M | -5.56M | 63.81M | -18.25M | -8.10M | 4.06M | 29.66M | -10.30M |
| Issuance/retirement of debt, net | 0 | 947.89K | 15.64M | -3.02M | 36.23M | 13.89M | -1.43M | 28.43M | 84.87M | 50.75M |
| Issuance/retirement of long term debt | 0 | 891.12K | 3.24M | -836.00K | 38.65M | 14.01M | 9.73M | 30.61M | 8.64M | -8.17M |
| Issuance/retirement of short term debt | 0 | 56.78K | 12.40M | -2.19M | -2.42M | -123.00K | -11.16M | -2.18M | 76.22M | 58.92M |
| Issuance/retirement of other debt | — | — | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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