Maxposure Ltd.
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ABOUT
AI Sector View
AI GENERATEDMedia Entertainment & Publication
This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.
PROS
- Company has a healthy return on capital (ROCE) of 21.3%
- Operating margins have improved to 20.2% from 3.9%
- Working capital cycle has improved - days down from 210 to 123
- Company comfortably covers its interest (38.4x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.19x)
- Equity base is being diluted - shares outstanding up 584.9%
- Total debt has risen sharply - up 426.6% year on year
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SIGNPOST | 244.25 | 17.76 | 1305.52 | 0.20 | 18.66 | 22.18 | 152.26 | 10.62 | 26.07 | 22.54 |
| RKSWAMY | 94.59 | 21.04 | 477.46 | 2.11 | 3.46 | 20.52 | 83.62 | 7.80 | 12.87 | 10.44 |
| VERTOZ | 37.66 | 12.16 | 320.98 | 0.27 | 7.37 | 13.76 | 81.64 | 15.82 | 15.84 | 18.48 |
| MAXPOSURE | 29.80 | 7.15 | 67.77 | 0.00 | — | — | — | — | 15.98 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 20 | 33 | 32 | 43 | 54 | |
| 21 | 32 | 26 | 33 | 43 | |
| Operating Profit | -1 | 1 | 5 | 10 | 11 |
| OPM % | -3.33% | 2.23% | 17.07% | 23.92% | 20.19% |
| 2 | 1 | 2 | 2 | 1 | |
| Interest | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 1 |
| Profit before Tax | 0 | 0 | 6 | 11 | 11 |
| Tax % | 26.23% | 12.80% | 27.13% | 29.35% | 25.19% |
| Net Profit | 0 | 0 | 4 | 8 | 8 |
| EPS | 0.11 | 0.11 | 1.33 | 3.39 | 3.69 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 188%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -48%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 10%
- 3 Years:
- 16%
- Last Year:
- 14%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 23 | 23 |
| 23 | 23 | 28 | 33 | 42 | |
| 4 | 3 | 3 | 1 | 7 | |
| Trade Payables | 6 | 6 | 11 | 4 | 2 |
| 4 | 9 | 4 | 9 | 9 | |
| Total Liabilities | 40 | 45 | 49 | 71 | 84 |
| 2 | 1 | 3 | 3 | 3 | |
| 13 | 13 | 26 | 28 | 38 | |
| 0 | 0 | 0 | 16 | 15 | |
| Cash & Bank | 3 | 3 | 2 | 19 | 11 |
| 21 | 27 | 17 | 4 | 15 | |
| Total Assets | 40 | 45 | 49 | 71 | 84 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -2 | 2 | 1 | -1 | -4 | |
| Cash from Investing | -0 | 1 | -1 | -4 | -10 |
| Cash from Financing | -1 | -2 | -0 | 22 | 6 |
| -3 | 0 | -1 | 17 | -8 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | |||||
| EPS (₹) | 0.11 | 0.11 | 1.33 | 3.39 | 3.69 |
| Book Value (₹) | 7.92 | 8.03 | 9.36 | 24.73 | 28.41 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.04 | 0.04 | 0.29 | 3.63 | 4.02 |
| PROFITABILITY | |||||
| Operating Margin % | 8.15% | 3.86% | 22.62% | 23.92% | 20.19% |
| Net Margin % | 1.80% | 1.07% | 13.88% | 18.02% | 15.56% |
| ROE % | 1.38% | 1.32% | 15.28% | 17.67% | 13.88% |
| ROCE % | 4.21% | 3.14% | 21.33% | 24.84% | 17.69% |
| 0.91% | 0.83% | 9.48% | 12.96% | 10.87% | |
| EFFICIENCY | |||||
| Debtor Days | 119 | 97 | 124 | 114 | 106 |
| Inventory Days | 5 | 2 | 3 | 3 | 3 |
| Payable Days | 0 | 4714 | 2663 | 1519 | 538 |
| 124 | -4616 | -2537 | -1401 | -429 | |
| FINANCIAL HEALTH | |||||
| Debt to Equity (x) | 0.16x | 0.11x | 0.11x | 0.03x | 0.12x |
| Interest Coverage (x) | 1.62x | 1.74x | 8.83x | 21.92x | 38.39x |
| 1.88x | 1.59x | 1.20x | 2.98x | 2.04x | |
| GROWTH | |||||
| Revenue Growth % | 0.00% | 62.12% | -2.73% | 34.68% | 25.90% |
| Operating Profit Growth % | 0.00% | -23.16% | 469.42% | 54.24% | 10.56% |
| Net Profit Growth % | 0.00% | -3.48% | 1162.04% | 74.84% | 8.69% |
| 0.00% | 0.00% | 0.00% | 155.26% | 8.69% | |
| VALUATION | |||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 24.13x | 15.28x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 3.31x | 1.98x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 15.21x | 10.18x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for MAXPOSURE
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Maxposure Ltd.
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