Maxposure Ltd (MAXPOSURE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Maxposure Ltd reported sales of ₹45.48 Cr, operating profit of ₹6.65 Cr (OPM 14.62%) and net profit of ₹5.09 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
MAXPOSURE quarterly results (₹ Cr) Metric Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 27.12 31.08 32.21 45.48 Expenses 22.46 24.71 27.85 38.83 Operating Profit 4.66 6.37 4.36 6.65 OPM 17.18% 20.5% 13.54% 14.62% Other Income 0.52 0.77 0.58 0.19 Interest 0.23 0.06 0.26 0.4 Depreciation 0.29 0.37 0.39 0.44 Profit before tax 4.66 6.71 4.29 6 Tax 2.36% 25.04% 18.88% 15.17% Net Profit 4.55 5.03 3.48 5.09 EPS in Rs 2 2.21 1.53 2.24
MAXPOSURE profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 TTM Sales 47.28 63.28 77.69 Expenses 36.55 52.56 66.68 Operating Profit 10.73 10.72 11.01 OPM 22.69% 16.94% 14.17% Other Income 1.75 1.35 0.77 Interest 0.52 0.31 0.66 Depreciation 0.54 0.76 0.83 Profit before tax 11.42 11 10.29 Tax 29.07% 22.64% - Net Profit 8.11 8.5 8.57 EPS in Rs 3.57 3.74 3.77 Dividend Payout 0% 0% -
MAXPOSURE balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Equity Capital 22.74 22.74 22.74 Reserves 33.88 52.71 48.64 Borrowings 1.48 8.04 8.85 Other Liabilities 16.28 16.38 14.49 Total Liabilities 74.38 99.87 94.72 Fixed Assets 4.01 18.23 18.2 CWIP 0 0.32 0 Investments 26.48 26.48 26.48 Other Assets 43.89 54.84 50.04 Total Assets 74.38 99.87 94.72
MAXPOSURE cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Cash from Operating Activity 0.27 -17.12 Cash from Investing Activity 1.45 -4.04 Cash from Financing Activity 14.86 16.56 Net Cash Flow 16.58 -4.59 Free Cash Flow -1.69 -18.46 CFO/OP 3% -160%
MAXPOSURE ratios Metric Mar 2024 Mar 2025 Debtor Days 153.32 136.88 Cash Conversion Cycle 153.32 136.88 Working Capital Days 48.56 48.57 ROCE - 16.3%