Balance Sheet Maxposure Limited

Stocks

MAXPOSURE

INE0ECC01022

Advertising & Marketing

End-of-day quote NSE India S.E. Other stock markets 17/07/2026			5-day change	1st Jan Change
35.00 ^INR	+0.43%		0.00%	-22.22%

26/05	Maxposure Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
10/04	Maxposure Limited Appoints Sasha Somya as CEO, Effective 1 April 2026	CI

59d50d8.RjeJJxR0-cRhsoZ5TX_jZqepuAfDRNWwXFpNv0hJzgM.DGDwF3sOuqAb1fAeNyfbKdLG1Ez3cZzXbSgX2ykqt08yQb4WJAeeiTjDxw

Published financial data: MAXPOSURE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	20Cr	33Cr	32Cr	47Cr	63Cr
Total Revenues	20Cr	33Cr	32Cr	47Cr	63Cr
Cost of Goods Sold, Total	19Cr	26Cr	13Cr	20Cr	24Cr
Gross Profit	1.28Cr	6.38Cr	19Cr	27Cr	39Cr
Selling General & Admin Expenses, Total	-	-	9.39Cr	14Cr	25Cr
Depreciation & Amortization - (IS)	37.14L	30L	36.37L	53.75L	76.28L
Other Operating Expenses	1.68Cr	5.47Cr	4.13Cr	2.17Cr	3.52Cr
Other Operating Expenses, Total	2.05Cr	5.77Cr	14Cr	17Cr	29Cr
Operating Income	-76.74L	61.02L	5.06Cr	10Cr	10Cr
Interest Expense, Total	-69.12L	-42.46L	-65.44L	-46.9L	-14.8L
Interest And Investment Income	19.35L	14L	68.66L	71.62L	1.27Cr
Net Interest Expenses	-49.78L	-28.46L	3L	24.72L	1.12Cr
Currency Exchange Gains (Loss)	-9L	-	5L	3L	3T
Other Non Operating Income (Expenses)	-	-	-11.88L	-5L	-16.67L
EBT, Excl. Unusual Items	-1.35Cr	32.55L	5.03Cr	10Cr	11Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	36.21L	3L	5L	-
Other Unusual Items	1.83Cr	12.32L	99.91L	88.5L	36T
EBT, Incl. Unusual Items	47.83L	81.08L	6.05Cr	11Cr	11Cr
Income Tax Expense	12.46L	19.67L	1.57Cr	3.32Cr	2.5Cr
Earnings From Continuing Operations	35.36L	61.41L	4.48Cr	8.11Cr	8.5Cr
Net Income to Company	35.36L	61.41L	4.48Cr	8.11Cr	8.5Cr
Net Income - (IS)	35.36L	61.41L	4.48Cr	8.11Cr	8.5Cr
Net Income to Common Incl Extra Items	35.36L	61.41L	4.48Cr	8.11Cr	8.5Cr
Net Income to Common Excl. Extra Items	35.36L	61.41L	4.48Cr	8.11Cr	8.5Cr
Per Share Items
Net EPS - Basic	0.35	0.6	2.7	3.56	3.74
Basic EPS - Continuing Operations	0.35	0.6	2.7	3.56	3.74
Basic Weighted Average Shares Outstanding	1.02Cr	1.02Cr	1.66Cr	2.27Cr	2.27Cr
Net EPS - Diluted	0.22	0.36	2.7	3.56	3.74
Diluted EPS - Continuing Operations	0.22	0.36	2.7	3.56	3.74
Diluted Weighted Average Shares Outstanding	1.61Cr	1.71Cr	1.66Cr	2.27Cr	2.27Cr
Normalized Basic EPS	-0.83	0.2	1.89	2.88	3.02
Normalized Diluted EPS	-0.53	0.12	1.89	2.88	3.02
Supplemental Items
EBITDA	-42.6L	88.79L	5.4Cr	11Cr	11Cr
EBITA	-76.65L	61.11L	5.06Cr	10Cr	10Cr
EBIT	-76.74L	61.02L	5.06Cr	10Cr	10Cr
EBITDAR	-	-	6Cr	12Cr	12Cr
Total Revenues (As Reported)	23Cr	35Cr	34Cr	48Cr	65Cr
Effective Tax Rate - (Ratio)	26.06	24.26	25.98	29.04	22.69
Total Current Taxes	7L	24.68L	1.52Cr	3.15Cr	2.56Cr
Total Deferred Taxes	6L	-5L	5L	16.76L	-7L
Normalized Net Income	-84.46L	20.35L	3.14Cr	6.56Cr	6.87Cr
Non-Cash Pension Expense	-27.18L	13.31L	-9L	6L	11.14L
Supplemental Operating Expense Items
Advertising Expense	-	-	1.55Cr	1.08Cr	13.96L
Marketing Expenses	-	-	7.25Cr	12Cr	24Cr
Selling and Marketing Expenses	-	-	8.8Cr	13Cr	24Cr
Net Rental Expense, Total	-	-	59.65L	96.4L	1.13Cr
Imputed Operating Lease Interest Expense	-	-	99.55L	1.5Cr	28.04L
Imputed Operating Lease Depreciation	-	-	-39.9L	-53.74L	84.64L
Maintenance & Repair Expenses, Total	-	-	11.05L	4L	26.28L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.87Cr	2.85Cr	2.24Cr	19Cr	15Cr
Total Cash And Short Term Investments	2.87Cr	2.85Cr	2.24Cr	19Cr	15Cr
Accounts Receivable, Total	6.6Cr	9.18Cr	11Cr	20Cr	24Cr
Other Receivables	4L	-	3L	56.68L	1.17Cr
Notes Receivable	3.41Cr	2.82Cr	4.86Cr	-	-
Total Receivables	10Cr	12Cr	16Cr	20Cr	25Cr
Inventory	27.07L	10L	37.56L	40.63L	38.38L
Prepaid Expenses	17.74L	-	5L	22.66L	2.23Cr
Other Current Assets, Total	1.6Cr	68.4T	70.92L	1.12Cr	6.18Cr
Total Current Assets	15Cr	15Cr	19Cr	42Cr	49Cr
Gross Property Plant And Equipment	4.25Cr	3.92Cr	4.97Cr	-	7.16Cr
Accumulated Depreciation	-3.01Cr	-3.28Cr	-2.52Cr	-	-3.56Cr
Net Property Plant And Equipment	1.25Cr	63.12L	2.45Cr	3.22Cr	3.6Cr
Long-term Investments	13Cr	13Cr	26Cr	28Cr	32Cr
Goodwill	-	-	-	76.11L	15Cr
Other Intangibles, Total	6L	8L	9L	3L	21.98L
Loans Receivable Long-Term	2.39Cr	6.03Cr	-	8L	-
Deferred Tax Assets Long-Term	46.56L	51.57L	26.47L	6L	12.09L
Other Long-Term Assets, Total	7.01Cr	7.49Cr	48.94L	85.97L	1.03Cr
Total Assets	39Cr	43Cr	49Cr	74Cr	100Cr
Liabilities
Accounts Payable, Total	7.83Cr	11Cr	11Cr	5.19Cr	7.93Cr
Accrued Expenses, Total	88.11L	-	2.56Cr	5.21Cr	3.07Cr
Short-term Borrowings	3.15Cr	2.18Cr	1.98Cr	-	6.65Cr
Current Portion of Long-Term Debt	20.08L	-	41.3L	33.55L	36.33L
Current Income Taxes Payable	7L	-	-	3.15Cr	6.05Cr
Other Current Liabilities	8L	2.38Cr	29.47L	2Cr	1.2Cr
Total Current Liabilities	12Cr	15Cr	16Cr	16Cr	25Cr
Long-Term Debt	68.25L	27.38L	93.97L	1.14Cr	1.02Cr
Pension & Other Post Retirement Benefits	47.81L	60.22L	65.55L	58.14L	78.63L
Other Non Current Liabilities	35.4L	40.24L	19.26L	14.77L	16.58L
Total Liabilities	14Cr	17Cr	18Cr	18Cr	27Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	3.32Cr	3.32Cr	3.32Cr	23Cr	23Cr
Additional Paid In Capital	30Cr	30Cr	30Cr	29Cr	39Cr
Retained Earnings	-7.8Cr	-7.18Cr	-2.2Cr	4.89Cr	13Cr
Comprehensive Income and Other	-	-	-	-	-1T
Total Common Equity	26Cr	26Cr	31Cr	57Cr	75Cr
Minority Interest	-	-	-	-	-2.82Cr
Total Equity	26Cr	26Cr	31Cr	57Cr	73Cr
Total Liabilities And Equity	39Cr	43Cr	49Cr	74Cr	100Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.66Cr	1.66Cr	1.66Cr	2.27Cr	2.27Cr
ECS Total Common Shares Outstanding	1.66Cr	1.66Cr	1.66Cr	2.27Cr	2.27Cr
Book Value / Share	15.39	15.76	18.76	24.9	33.18
Tangible Book Value	25Cr	26Cr	31Cr	56Cr	60Cr
Tangible Book Value Per Share	15.35	15.71	18.71	24.55	26.6
Total Debt	4.03Cr	2.45Cr	3.34Cr	1.48Cr	8.04Cr
Net Debt	1.16Cr	-39.7L	1.1Cr	-18Cr	-6.82Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	92.73L	79.02L	95.2L
Debt Equivalent Oper. Leases	-	-	4.77Cr	7.71Cr	9.01Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-2.82Cr
Account Code - Inventory Valuation	3	3	5	3	3
Inventories - Raw Materials, Total	-	-	-	40.63L	38.38L
Inventories - Finished Goods, Total	-	-	37.56L	-	-
Inventories - Others	27.07L	10L	-	-	-
Land - (BS)	5L	5L	5L	-	5L
Buildings, Total	57.39L	22.19L	-	-	-
Machinery, Total	3.43Cr	3.44Cr	4.72Cr	-	6.39Cr
Full Time Employees	-	-	-	-	68
Accumulated Allowance for Doubtful Accounts (Supple)	12.87L	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	35.36L	61.41L	4.48Cr	8.11Cr	8.5Cr
Depreciation & Amortization - CF	34.05L	27.68L	33.84L	53.75L	74.64L
Amortization of Goodwill and Intangible Assets - (CF)	9.18T	9.2T	10T	-	9T
Depreciation & Amortization, Total	34.14L	27.77L	33.94L	53.75L	74.73L
Amortization of Deferred Charges, Total - (CF)	3L	2L	2L	-	2L
Minority Interest in Earnings - (CF)	-	-	-	-	-2.38Cr
(Gain) Loss From Sale Of Asset	-	-	-3L	5L	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	1L	8L	1.46Cr	48T	-
Other Operating Activities, Total	-1.19Cr	49.19L	37.79L	6.42Cr	-13Cr
Change In Accounts Receivable	4.89Cr	-2.66Cr	-1.58Cr	-8.05Cr	-3.87Cr
Change In Inventories	-	17.27L	-27.76L	-3L	2L
Change In Accounts Payable	-5.33Cr	3.12Cr	5.37Cr	-5.76Cr	2.74Cr
Change in Other Net Operating Assets	-2.11Cr	2.85Cr	-9.46Cr	87.67L	-10Cr
Cash from Operations	-3Cr	4.97Cr	71.12L	2.16Cr	-17Cr
Capital Expenditure	-18.16L	-	-1.59Cr	-2.04Cr	-1.34Cr
Sale of Property, Plant, and Equipment	-	30.01L	5L	8L	-
Cash Acquisitions	-	-	-	-1.45Cr	-
Investment in Marketable and Equity Securities, Total	90.25L	6L	-	-1.58Cr	-4.05Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	12.29L	-3.64Cr	-	-	8L
Other Investing Activities, Total	19.35L	14L	65.21L	-62.2L	1.27Cr
Cash from Investing	1.04Cr	-3.14Cr	-89.05L	-5.61Cr	-4.04Cr
Long-Term Debt Issued, Total	1.7Cr	-	40.11L	-	6.56Cr
Total Debt Issued	1.7Cr	-	40.11L	-	6.56Cr
Long-Term Debt Repaid, Total	-30.48L	-1.37Cr	-	-1.13Cr	-
Total Debt Repaid	-30.48L	-1.37Cr	-	-1.13Cr	-
Issuance of Common Stock	-	-	-	20Cr	10Cr
Other Financing Activities, Total	-69.12L	-42.46L	-77.32L	88.87L	-31.46L
Cash from Financing	70.49L	-1.79Cr	-37.21L	20Cr	17Cr
Net Change in Cash	-1.26Cr	4L	-55.14L	17Cr	-4.59Cr
Supplemental Items
Cash Interest Paid	69.12L	42.46L	65.44L	2.41Cr	14.8L
Cash Income Tax Paid (Refund)	7L	-	38.78L	-	-
Levered Free Cash Flow	-4Cr	4.56Cr	8.23Cr	1.31Cr	-3.18Cr
Unlevered Free Cash Flow	-3.57Cr	4.82Cr	8.64Cr	1.6Cr	-3.09Cr
Change In Net Working Capital	3.28Cr	-4.14Cr	-6.7Cr	3.32Cr	8.79Cr
Net Debt Issued / Repaid	1.4Cr	-1.37Cr	40.11L	-1.13Cr	6.56Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.11	0.93	6.75	10.41	7.2
Return on Total Capital	-1.61	1.32	9.87	13.86	9.04
Return On Equity %	1.39	2.38	15.51	18.47	13.15
Return on Common Equity	1.43	2.38	15.51	18.47	12.87
Margin Analysis
Gross Profit Margin %	6.35	19.53	59.61	57.94	61.8
SG&A Margin	-	-	29.55	30.49	39.16
EBITDA Margin %	-2.11	2.72	16.99	22.85	17.05
EBITA Margin %	-3.8	1.87	15.93	21.72	15.87
EBIT Margin %	-3.81	1.87	15.92	21.72	15.86
Income From Continuing Operations Margin %	1.75	1.88	14.1	17.14	13.43
Net Income Margin %	1.75	1.88	14.1	17.14	13.43
Net Avail. For Common Margin %	1.75	1.88	14.1	17.14	13.43
Normalized Net Income Margin	-4.19	0.62	9.88	13.87	10.86
Levered Free Cash Flow Margin	-19.83	13.94	25.88	2.76	-5.03
Unlevered Free Cash Flow Margin	-17.69	14.76	27.17	3.38	-4.88
Asset Turnover
Asset Turnover	0.47	0.8	0.68	0.77	0.73
Fixed Assets Turnover	15.05	34.83	17.36	16.69	18.68
Receivables Turnover (Average Receivables)	2.22	4.14	2.92	3.08	2.9
Inventory Turnover (Average Inventory)	69.74	142.67	54.22	50.87	61.19
Short Term Liquidity
Current Ratio	1.23	0.97	1.2	2.62	1.92
Quick Ratio	0.78	0.78	0.82	2.51	1.57
Operating Cash Flow to Current Liabilities	-0.25	0.32	0.04	0.14	-0.68
Days Sales Outstanding (Average Receivables)	164.7	88.15	124.96	118.75	125.72
Days Outstanding Inventory (Average Inventory)	5.23	2.56	6.73	7.19	5.96
Average Days Payable Outstanding	208.71	130.41	235.72	145.78	99.16
Cash Conversion Cycle (Average Days)	-38.78	-39.7	-104.03	-19.84	32.53
Long Term Solvency
Total Debt/Equity	15.78	9.38	10.72	2.61	11.07
Total Debt / Total Capital	13.63	8.57	9.68	2.55	9.96
LT Debt/Equity	2.67	1.05	3.02	2.02	1.41
Long-Term Debt / Total Capital	2.31	0.96	2.73	1.97	1.27
Total Liabilities / Total Assets	34.95	38.93	36.25	23.87	27.28
EBIT / Interest Expense	-1.11	1.44	7.74	21.89	67.83
EBITDA / Interest Expense	-0.62	2.09	8.25	23.04	72.88
(EBITDA - Capex) / Interest Expense	-0.88	2.09	5.83	18.7	63.86
Total Debt / EBITDA	-9.47	2.76	0.62	0.14	0.75
Net Debt / EBITDA	-2.73	-0.45	0.2	-1.66	-0.63
Total Debt / (EBITDA - Capex)	-6.64	2.76	0.88	0.17	0.85
Net Debt / (EBITDA - Capex)	-1.91	-0.45	0.29	-2.05	-0.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-52.53	62.12	-2.73	48.72	33.85
Gross Profit, 1 Yr. Growth %	-83.63	398.47	-28.25	44.54	42.78
EBITDA, 1 Yr. Growth %	-114.49	-273.34	663.1	100.04	0.01
EBITA, 1 Yr. Growth %	-131.3	-171.66	1.13T	102.8	-2.22
EBIT, 1 Yr. Growth %	-131.35	-171.48	1.13T	102.84	-2.22
Earnings From Cont. Operations, 1 Yr. Growth %	-72.83	73.65	1.18T	80.86	4.88
Net Income, 1 Yr. Growth %	-72.83	73.65	1.18T	80.86	4.88
Normalized Net Income, 1 Yr. Growth %	-174	-124.09	8.5T	108.78	4.78
Diluted EPS Before Extra, 1 Yr. Growth %	-15.38	63.64	1.18T	31.87	5.01
Accounts Receivable, 1 Yr. Growth %	-43.03	39.07	-1.22	83.62	19.48
Inventory, 1 Yr. Growth %	0	-63.8	283.27	8.17	-5.54
Net Property, Plant and Equip., 1 Yr. Growth %	-13.13	-49.31	101.7	31.33	13.36
Total Assets, 1 Yr. Growth %	-16.2	9.07	8.92	52.24	34.27
Tangible Book Value, 1 Yr. Growth %	6.88	2.35	16.98	79.8	8.43
Common Equity, 1 Yr. Growth %	6.86	2.4	16.81	81.82	33.24
Cash From Operations, 1 Yr. Growth %	-137.02	-373.61	-29.99	203.7	-6.48T
Capital Expenditures, 1 Yr. Growth %	65.87	-	2.45T	28.12	-31.79
Levered Free Cash Flow, 1 Yr. Growth %	-	-218.33	336.16	-84.12	-330.18
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-241.04	311.98	-81.48	-284.4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-12.27	25.58	20.28	41.09
Gross Profit, 2 Yr. CAGR %	-	-9.66	9.28	1.84	43.66
EBITDA, 2 Yr. CAGR %	-	-45.04	198.35	290.71	41.32
EBITA, 2 Yr. CAGR %	-	-50.04	131.83	398.96	40.83
EBIT, 2 Yr. CAGR %	-	-50.07	131.7	399.51	40.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-31.32	251.76	381.51	37.73
Net Income, 2 Yr. CAGR %	-	-31.32	251.76	381.51	37.73
Normalized Net Income, 2 Yr. CAGR %	-	-57.78	75.6	1.24T	47.9
Diluted EPS Before Extra, 2 Yr. CAGR %	-	17.67	251.76	311.16	17.67
Accounts Receivable, 2 Yr. CAGR %	-	-10.99	25.78	34.68	48.12
Inventory, 2 Yr. CAGR %	-	-39.84	17.79	103.62	1.09
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-33.64	10.06	62.76	21.25
Total Assets, 2 Yr. CAGR %	-	-4.4	10.38	28.78	42.97
Tangible Book Value, 2 Yr. CAGR %	-	4.59	8.85	45.03	39.57
Common Equity, 2 Yr. CAGR %	-	4.61	8.79	45.73	55.65
Cash From Operations, 2 Yr. CAGR %	-	-21.7	-39.01	45.82	390.66
Capital Expenditures, 2 Yr. CAGR %	-	-	195.78	471.6	-8.29
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-18.11	-16.78	-37.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-15.36	-12.65	-40.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-9.2	32.86	24.64
Gross Profit, 3 Yr. CAGR %	-	-	34.32	19.95	13.98
EBITDA, 3 Yr. CAGR %	-	-	22.48	161.13	147.93
EBITA, 3 Yr. CAGR %	-	-	27.4	121.72	189.83
EBIT, 3 Yr. CAGR %	-	-	27.4	121.65	190.03
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	51	181.8	189.71
Net Income, 3 Yr. CAGR %	-	-	51	181.8	189.71
Normalized Net Income, 3 Yr. CAGR %	-	-	40.13	86.03	473.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	118.16	153.64	160.86
Accounts Receivable, 3 Yr. CAGR %	-	-	-2.27	42.69	29.41
Inventory, 3 Yr. CAGR %	-	-	11.54	14.49	57.63
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	19.53	16.74	43.66
Total Assets, 3 Yr. CAGR %	-	-	1.4	22.87	30.58
Tangible Book Value, 3 Yr. CAGR %	-	-	9.21	28.67	31.59
Common Equity, 3 Yr. CAGR %	-	-	9.21	29.11	41.44
Cash From Operations, 3 Yr. CAGR %	-	-	-55.57	4.15	156.4
Capital Expenditures, 3 Yr. CAGR %	-	-	143.92	123.8	177.83
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-52.6	19.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-49	13.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	8.31
Gross Profit, 5 Yr. CAGR %	-	-	-	-	37.98
EBITDA, 5 Yr. CAGR %	-	-	-	-	29.69
EBITA, 5 Yr. CAGR %	-	-	-	-	32.61
EBIT, 5 Yr. CAGR %	-	-	-	-	32.61
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	45.54
Net Income, 5 Yr. CAGR %	-	-	-	-	45.54
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	43.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	70.43
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	15.41
Inventory, 5 Yr. CAGR %	-	-	-	-	7.23
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	20.22
Total Assets, 5 Yr. CAGR %	-	-	-	-	16.34
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	20.47
Common Equity, 5 Yr. CAGR %	-	-	-	-	25.84
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	16.12
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	64.93