Maxvalue Credits And Investments Limited Balance Sheet(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EQUITY AND LIABILITIES
|
514.31 |
460.41 |
517.29 |
662.79 |
844.69 |
|
Total equity
|
109.00 |
104.09 |
100.36 |
75.95 |
88.51 |
|
Total liabilities
|
405.31 |
356.32 |
416.93 |
586.84 |
756.18 |
|
Non - Current liabilities
|
318.14 |
260.27 |
235.17 |
243.57 |
478.94 |
|
Current liabilities
|
87.17 |
96.05 |
181.76 |
343.27 |
277.24 |
|
ASSETS
|
514.31 |
460.41 |
517.29 |
662.79 |
844.69 |
|
Non-Current assets
|
146.03 |
115.97 |
218.00 |
300.71 |
369.84 |
|
Current assets
|
368.28 |
344.44 |
299.29 |
362.08 |
474.85 |
Maxvalue Credits And Investments Limited Finacial Ratios(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EBITDA Margin
|
64.62% |
43.49% |
50.61% |
37.72% |
39.84% |
|
EBIT Margin
|
34.46% |
41.07% |
48.14% |
35.07% |
37.38% |
|
Return on Equity (ROE)
|
4.50% |
3.59% |
10.37% |
-28.37% |
-42.00% |
|
Return on Capital Employed (ROCE)
|
9.86% |
11.80% |
19.62% |
17.00% |
10.35% |
|
Assets Turnover Ratio
|
0.24 |
0.23 |
0.26 |
0.23 |
0.19 |
|
Return on Assets
|
0.95% |
0.81% |
2.01% |
-3.25% |
-4.40% |
|
Net Profit Margin
|
4.01% |
3.56% |
7.62% |
-13.91% |
-23.66% |
|
Interest Coverage Ratio
|
1.13 |
1.09 |
1.18 |
0.70 |
0.61 |
|
Revenue Growth Rate (CAGR)
|
16.76% |
-23.42% |
-11.73% |
-1.40% |
2.00% |
Maxvalue Credits And Investments Limited Income Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
122.25 |
104.70 |
136.72 |
154.89 |
157.08 |
|
Revenue from operations
|
112.28 |
98.44 |
124.99 |
149.66 |
152.63 |
|
Other income
|
9.97 |
6.26 |
11.73 |
5.23 |
4.45 |
|
Expenses
|
117.39 |
101.05 |
126.53 |
178.21 |
194.57 |
|
Finance cost
|
41.03 |
39.32 |
55.61 |
77.61 |
96.21 |
|
Employee benefit Expense
|
37.25 |
33.18 |
35.51 |
45.47 |
36.37 |
|
Depreciation and Amortisation expense
|
2.25 |
2.54 |
3.38 |
4.11 |
3.85 |
|
Other expenses
|
36.87 |
24.52 |
30.44 |
49.56 |
57.53 |
|
Profit/(loss) before tax
|
4.88 |
3.68 |
10.20 |
-23.29 |
-37.48 |
|
Tax Expense
|
-0.02 |
-0.05 |
-0.21 |
-1.75 |
-0.31 |
|
Current tax
|
0.00 |
|
|
|
|
|
Deferred tax
|
-0.02 |
-0.05 |
-0.21 |
-1.75 |
-0.31 |
|
Profit (Loss) for the period from continuing Operations
|
4.90 |
3.73 |
10.41 |
-21.54 |
-37.17 |
Maxvalue Credits And Investments Limited Summary(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
122.25 |
104.70 |
136.72 |
154.89 |
157.08 |
|
Total Expense
|
41.03 |
101.05 |
126.53 |
178.21 |
194.57 |
|
Operating Expenses
|
43.99 |
60.23 |
69.33 |
99.13 |
97.75 |
|
Employee Expenses
|
2.25 |
33.18 |
35.51 |
45.47 |
36.37 |
|
Operating Income (EBIT)
|
42.13 |
43.00 |
65.82 |
54.31 |
58.73 |
|
Interest Expenses
|
37.25 |
39.32 |
55.61 |
77.61 |
96.21 |
|
Expenses from other activities
|
36.87 |
24.52 |
30.44 |
49.56 |
57.53 |
|
EBITDA
|
78.99 |
45.54 |
69.20 |
58.42 |
62.58 |
|
Net Worth
|
109.00 |
104.09 |
100.36 |
75.95 |
88.51 |
|
Taxes
|
-0.02 |
-0.05 |
-0.21 |
-1.75 |
-0.31 |
|
Outstanding Shares
|
357,519,507.00 |
357,519,507.00 |
357,519,507.00 |
329,519,507.00 |
311,551,828.00 |
|
Earnings Per Share (EPS)
|
0.14 |
0.10 |
0.29 |
-0.65 |
-1.19 |
|
Total Assets
|
514.31 |
460.41 |
517.29 |
662.79 |
844.69 |
|
Total Liabilites
|
405.31 |
356.32 |
416.93 |
586.84 |
756.18 |
|
Total equity
|
109.00 |
104.09 |
100.36 |
75.95 |
88.51 |