Maxposure Ltd

NSE: MAXPOSURE BSE: 92606

₹38

(-3.80%)

Thu, 14 May 2026, 03:57 pm

MTF 5xInvest in Maxposure Ltd with 5x Leverage Buy with MTF

Market Cap908.5M

PE Ratio10.09

Dividend0

Commercial Services

Advertising/Marketing Services

24.5K

Maxposure Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-7.91M	-5.34M	-6.14M	-4.50M	-3.07M
Pretax equity in earnings	0	—	—	0	0
Equity in earnings	0	—	—	0	0
Total assets	401.00M	448.52M	487.85M	743.78M	998.67M
Total current assets	234.12M	271.30M	190.81M	416.29M	485.40M
Cash and short term investments	28.71M	26.88M	22.36M	194.46M	148.53M
Cash & equivalents	5.70M	6.13M	617.00K	29.40M	50.69M
Short term investments	23.01M	20.75M	21.74M	165.06M	97.85M
Total receivables, net	69.84M	111.14M	108.50M	204.73M	249.65M
Accounts receivable - trade, net	68.37M	109.50M	108.17M	198.62M	237.32M
Other receivables	1.47M	1.63M	329.00K	6.11M	12.34M
Total inventory	2.71M	980.00K	3.76M	4.06M	3.84M
Other current assets, total	129.81M	118.41M	48.60M	2.07M	3.69M
Total non-current assets	166.88M	177.22M	297.04M	327.50M	513.27M
Long term investments	131.40M	133.02M	264.81M	278.27M	316.28M
Note receivable - long term	—	—	—	842.00K	0
Investments in unconsolidated subsidiaries	131.40M	131.40M	264.81M	264.81M	264.81M
Other investments	0	1.62M	0	12.62M	51.46M
Net property/plant/equipment	20.21M	12.14M	24.48M	31.75M	35.99M
Gross property/plant/equipment	42.53M	36.94M	49.69M	59.03M	71.64M
Deferred tax assets	2.27M	3.16M	2.65M	557.00K	1.21M
Net intangible assets	1.01M	1.15M	900.00K	8.32M	149.53M
Goodwill, net	0	0	0	7.61M	147.33M
Other intangibles, net	1.01M	1.15M	900.00K	706.00K	2.20M
Other long term assets, total	11.98M	27.75M	4.20M	8.60M	10.26M
Short term debt	35.03M	26.57M	23.98M	3.35M	70.14M
Current portion of LT debt and capital leases	2.01M	2.10M	4.13M	3.35M	3.63M
Short term debt excl. current portion of LT debt	33.02M	24.46M	19.85M	0	66.51M
Accounts payable	59.75M	62.67M	106.76M	51.91M	79.31M
Income tax payable	—	—	—	31.50M	60.54M
Long term debt	6.83M	2.80M	9.40M	11.45M	10.22M
Long term debt excl. lease liabilities	6.83M	2.80M	9.40M	11.45M	10.22M
Total equity	263.12M	266.62M	310.74M	566.26M	726.23M
Shareholders' equity	263.12M	266.62M	310.74M	566.26M	754.47M
Common equity, total	263.12M	266.62M	310.74M	566.26M	754.47M
Other common equity	0	0	0	0	0
Total debt	41.85M	29.36M	33.38M	14.80M	80.36M
Net debt	13.14M	2.48M	11.02M	-179.66M	-68.17M
Change in accounts receivable	49.90M	-41.97M	-15.80M	-80.41M	-38.70M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-59.34M	4.15M	53.67M	-57.58M	27.40M
Change in other assets/liabilities	-6.69M	40.93M	-94.55M	8.77M	-102.48M
Sale of fixed assets & businesses	0	7.24M	461.00K	0	0
Purchase/sale of investments, net	0	0	0	-15.77M	-40.51M
Sale/maturity of investments	0	0	0	—	—
Purchase of investments	0	0	0	-15.77M	-40.51M
Other investing cash flow items, total	0	0	0	43.64M	842.00K
Issuance/retirement of debt, net	89.00K	-12.49M	4.01M	-11.25M	65.56M
Issuance/retirement of long term debt	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0
Issuance/retirement of other debt	89.00K	-12.49M	4.01M	-11.25M	65.56M
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	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