MAXHEALTH quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Max Healthcare Institute Ltd (MAXHEALTH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Max Healthcare Institute Ltd reported sales of ₹2,569 Cr, operating profit of ₹711 Cr (OPM 28%) and net profit of ₹414 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
MAXHEALTH quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
1,868
1,910
2,028
2,135
2,068
2,143
2,366
2,569
Expenses
1,369
1,398
1,505
1,560
1,529
1,536
1,768
1,858
Operating Profit
499
512
523
575
538
606
598
711
OPM
27%
27%
26%
27%
26%
28%
25%
28%
Other Income
-40
47
37
33
-3
48
41
41
Interest
52
55
55
54
60
67
71
74
Depreciation
98
101
104
108
111
123
132
138
Profit before tax
309
402
400
446
365
465
436
541
Tax
23%
21%
23%
-10%
17%
26%
26%
23%
Net Profit
239
319
308
491
301
342
323
414
EPS in Rs
2.46
3.28
3.17
5.05
3.09
3.52
3.31
4.26
MAXHEALTH profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
3,937
4,563
5,406
7,028
8,373
9,146
Expenses
2,986
3,322
3,913
5,180
6,131
6,691
Operating Profit
951
1,241
1,493
1,849
2,243
2,455
OPM
24%
27%
28%
26%
27%
27%
Other Income
110
139
177
82
114
126
Interest
101
84
60
165
235
271
Depreciation
221
232
245
359
447
504
Profit before tax
739
1,064
1,365
1,406
1,676
1,806
Tax
18%
-4%
23%
24%
14%
-
Net Profit
605
1,104
1,058
1,076
1,442
1,381
EPS in Rs
6.24
11.37
10.88
11.07
14.82
14.18
Dividend Payout
0%
9%
14%
14%
13%
-
MAXHEALTH balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
972
972
972
973
973
Reserves
7,436
8,409
9,080
9,774
10,359
Borrowings
1,299
3,010
3,275
3,478
3,795
Other Liabilities
2,293
2,795
2,954
2,959
3,595
Total Liabilities
12,000
15,186
16,281
17,184
18,722
Fixed Assets
8,784
11,502
11,826
12,991
13,966
CWIP
553
901
1,226
593
805
Investments
2
3
5
5
5
Other Assets
2,661
2,781
3,223
3,595
3,946
Total Assets
12,000
15,186
16,281
17,184
18,722
MAXHEALTH cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
741
1,209
1,122
1,438
1,633
Cash from Investing Activity
-764
-1,187
-1,253
-1,593
-1,688
Cash from Financing Activity
-294
-289
-264
-163
59
Net Cash Flow
-317
-266
-395
-318
4
Free Cash Flow
192
877
342
500
165
CFO/OP
89%
110%
93%
95%
89%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit