Maxposure Ltd.
•₹ 30.15-3.05%
2026-08-21
PROS
- Company comfortably covers its interest (36.0x coverage)
- Working capital cycle has improved - days down from 199 to 134
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Total debt has risen sharply - up 442.8% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SIGNPOST | 266.05 | 19.34 | 1422.04 | 0.19 | 18.66 | 22.18 | 152.26 | 10.62 | 15.95 | 22.54 |
| 2. | RKSWAMY | 94.60 | 21.04 | 477.51 | 2.11 | 3.46 | 20.52 | 83.62 | 7.80 | 12.87 | 10.44 |
| 3. | MAXPOSURE | 31.85 | 7.64 | 72.43 | 0.00 | — | — | — | — | 15.98 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 47 | 63 | |
| 37 | 53 | |
| Operating Profit | 12 | 12 |
| OPM % | 25 | 19 |
| Other Income | 1 | 1 |
| Interest | 1 | 0 |
| Depreciation | 1 | 1 |
| 11 | 11 | |
| Tax % | 29 | 23 |
| Net Profit | 8 | 9 |
| EPS | 4 | 4 |
| Dividend Payout % | 0 | 0 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 4 | 4 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 4 | 4 |
Mar 2024
- 47
- 37
- Operating Profit
- 12
- OPM %
- 25
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 11
- Tax %
- 29
- Net Profit
- 8
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 63
- 53
- Operating Profit
- 12
- OPM %
- 19
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 11
- Tax %
- 23
- Net Profit
- 9
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -48%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 13%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 23 | 23 |
| 34 | 53 | |
| 0 | 7 | |
| Trade Payables | 5 | 8 |
| 13 | 10 | |
| Total Liabilities | 74 | 100 |
| ASSETS | - | - |
| 4 | 18 | |
| 26 | 26 | |
| 20 | 24 | |
| Cash & Bank | 19 | 15 |
| 4 | 16 | |
| Total Assets | 74 | 100 |
| Total Debt | 1 | 8 |
| Net Working Capital | 26 | 23 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 24.90 | 33.18 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 1 | 8 |
| Net Working Capital | 26 | 23 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 24.90 | 33.18 |
| Face Value | 10.00 | 10.00 |
Mar 2024
- Equity Capital
- 23
- 34
- 0
- Trade Payables
- 5
- 13
- Total Liabilities
- 74
- 4
- 26
- 20
- Cash & Bank
- 19
- 4
- Total Assets
- 74
- Total Debt
- 1
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 24.90
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 24.90
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 23
- 53
- 7
- Trade Payables
- 8
- 10
- Total Liabilities
- 100
- 18
- 26
- 24
- Cash & Bank
- 15
- 16
- Total Assets
- 100
- Total Debt
- 8
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 33.18
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 33.18
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 0 | -17 | |
| Cash from Investing | 1 | -4 |
| Cash from Financing | 15 | 17 |
| 17 | -5 | |
| Free Cash Flow | 0 | -33 |
| OCF / Net Profit | 0.03 | -2.01 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | 0.03 | -2.01 |
| Cumulative 5-Year FCF | 0 | 0 |
Mar 2024
- 0
- Cash from Investing
- 1
- Cash from Financing
- 15
- 17
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
Mar 2025
- -17
- Cash from Investing
- -4
- Cash from Financing
- 17
- -5
- Free Cash Flow
- -33
- OCF / Net Profit
- -2.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.01
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 3.56 | 3.74 |
| Book Value (₹) | 24.90 | 33.18 |
| Dividend per Share (₹) | 0.00 | 0.00 |
| Cash EPS (₹) | 3.80 | 4.07 |
| PROFITABILITY | - | - |
| Operating Margin % | 22.70% | 16.95% |
| Net Margin % | 17.15% | 13.43% |
| ROE % | 14.31% | 12.87% |
| ROCE % | 20.56% | 15.98% |
| 10.91% | 9.77% | |
| EFFICIENCY | - | - |
| Debtor Days | 153 | 126 |
| Inventory Days | 3 | 2 |
| Payable Days | 1072 | 1117 |
| -916 | -989 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 0.03x | 0.11x |
| Interest Coverage (x) | 22.89x | 35.95x |
| 2.62x | 1.92x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 33.85% |
| Operating Profit Growth % | 0.00% | 4.10% |
| Net Profit Growth % | 0.00% | 4.88% |
| 0.00% | 4.88% | |
| VALUATION | - | - |
| P/E (x) | 22.96x | 15.07x |
| P/B (x) | 3.29x | 1.70x |
| Dividend Yield % | 0.00% | 0.00% |
| 14.50x | 10.05x |
Mar 2024
- EPS (₹)
- 3.56
- Book Value (₹)
- 24.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.80
- Operating Margin %
- 22.70%
- Net Margin %
- 17.15%
- ROE %
- 14.31%
- ROCE %
- 20.56%
- 10.91%
- Debtor Days
- 153
- Inventory Days
- 3
- Payable Days
- 1072
- -916
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 22.89x
- 2.62x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 22.96x
- P/B (x)
- 3.29x
- Dividend Yield %
- 0.00%
- 14.50x
Mar 2025
- EPS (₹)
- 3.74
- Book Value (₹)
- 33.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.07
- Operating Margin %
- 16.95%
- Net Margin %
- 13.43%
- ROE %
- 12.87%
- ROCE %
- 15.98%
- 9.77%
- Debtor Days
- 126
- Inventory Days
- 2
- Payable Days
- 1117
- -989
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 35.95x
- 1.92x
- Revenue Growth %
- 33.85%
- Operating Profit Growth %
- 4.10%
- Net Profit Growth %
- 4.88%
- 4.88%
- P/E (x)
- 15.07x
- P/B (x)
- 1.70x
- Dividend Yield %
- 0.00%
- 10.05x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.