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Max Financial Services Ltd.

1510.8
₹52,288 Cr market cap
P/E
120.42
EPS
₹2.4
Book value
₹153.05
ROE
158.98%
ROCE
-0.13%
Debt / equity
0.17

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

011624232493487346497Sep 24Dec 24Mar 25Mar 25Jun 25Sep 25Dec 25Mar 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹17 Cr with net profit ₹10 Cr — a 59.82% net margin, versus 56.31% the period before.

Shareholding

As of 2026-06-30

1.25%
promoter holding
  • Promoter1.25%
  • Public6.35%
  • FII48.06%
  • DII44.34%

80,336 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

3.34%1.25%Sep 24Jun 26

52-week position

Where the current price sits in its yearly band

143415111893

The band spans 1.32× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Miscellaneous · ranked #14 of 530 by market cap · medians across 49 industry peers

P/E
120.42vs 93.63 peer med
P/B
9.9vs 6.86 peer med
ROE %
158.98vs 12.2 peer med
Margin %
17.61vs 8.47 peer med
CompanyMkt capP/EP/BROEMargin
Adani Ports & Special Economic Zone Ltd.₹3,83,402 Cr115.163.9913.32%33.06%
Eternal Limited₹2,99,788 Cr16359.221.18%0.67%
BSE Limited₹1,43,789 Cr182.4421.5837.42%51.66%
GAIL (India) Ltd.₹1,14,170 Cr76.831.288.51%5.34%
GMR Airports Limited₹1,09,718 Cr358.31-10.6%1.19%
Mazagon Dock Shipbuilders Ltd.₹93,548 Cr36.219.5926.48%21.23%
One 97 Communications Ltd.₹85,371 Cr105.255.334.55%7.25%
Meesho Limited₹84,197 Cr19.17-28.13%-8.68%
Swiggy Limited₹81,680 Cr4.46-22.68%-18.02%
Info Edge (India) Ltd.₹80,667 Cr142.52.133.82%0.44%
Max Financial Services Ltd.(this company)₹52,140 Cr629.59.871.59%0.18%

AI analysis

AI-generated · google/gemini-2.5-flash

Max Financial Services Ltd. (MFSL) has a market capitalization of Rs 53255 Cr. The company reported revenue of Rs 46497.24 Cr and a profit margin of 17.6%. Its Price-to-Earnings (PE) ratio is 120.42, and its book value is Rs 153.05. The debt-to-equity ratio stands at 0.17.

Positives

  • +Institutional holding is high at 92.3983% as of June 30, 2026.
  • +Debt-to-equity ratio is low at 0.17.
  • +Profit margin is 17.6%.

Negatives

  • Promoter holding is low at 1.2507% as of June 30, 2026.
  • Promoter pledge stands at 26.92% of promoter holding.
  • Revenue growth for the latest period is negative at -0.2%.
  • The quarterly net profit for Mar 2026 was negative at -26.35.

Financial performance

Max Financial Services Ltd. reported a revenue of Rs 46497.24 Cr. The revenue growth was -0.2%. The company's EPS is Rs 2.4. Quarterly revenue for March 2026 was Rs 10801.94 Cr, while net profit was -26.35. The annual net profit for March 2026 was 10.17 with an annual revenue of 17.

Profitability & returns

The company's profit margin is 17.6%. Return on equity (ROE) is 159, and Return on Capital Employed (ROCE) is 2.83%. The EPS is Rs 2.4. Quarterly net profit for March 2026 was -26.35. Annual net profit showed a positive turn in Mar 2026 at 10.17 after negative figures in Dec 2025, Sept 2025, Jun 2025, and Mar 2025.

Balance sheet

Max Financial Services Ltd. has a debt-to-equity ratio of 0.17, indicating a relatively low level of debt. The book value per share is Rs 153.05. The company's market capitalization stands at Rs 53255 Cr. No further detailed balance sheet components are provided in the available data.

Ownership & pledges

As of June 30, 2026, institutional shareholding is significant at 92.3983%, with DIIs holding 44.3393% and FIIs holding 48.059%. The promoter holding is 1.2507%. Promoter pledge stands at 26.92% of promoter holding. The number of shareholders is 80336. One promoter, Max Ventures Investment Holdings Private Limited, has pledged 1162020 shares, representing 29.08% of their holdings.

Regulatory & surveillance

No specific information regarding regulatory actions or inclusion in surveillance frameworks is available in the provided data. The company's operations appear to be outside of any stated surveillance measures based on the given information.

Data as of — price: 2026-07-30 · financials: Mar 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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