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Max Healthcare Institute Ltd.
 
BSE Code 543220
ISIN Demat INE027H01010
Book Value (Rs) 90.39
NSE Code MAXHEALTH
Dividend Yield % 0.18
Market Cap (Rs) 1078532.96
TTM PE(x) 150.50
TTM EPS(Rs) 7.36
Face Value(Rs.) 10  
(Rs in Million)
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
INCOME:          
Operating Income28744.50  26636.00  23413.60  19046.60  17753.60  
     Income from Medical Services25957.10  24113.30  21365.30  18087.60  16240.80  
     Income from Diagnostic centre          
     Pharmacy / Optical Income1573.70  1086.30  585.20  502.90  1200.00  
     Less: Concession / Free Treatment          
     Other Operational Income1213.70  1436.40  1463.10  456.10  312.80  
Less: Excise Duty          
Operating Income (Net)28744.50  26636.00  23413.60  19046.60  17753.60  
EXPENDITURE :          
Increase/Decrease in Stock-9.20  -11.10  12.50  -52.80  -31.70  
Cost of Medicines and Consumables6392.70  5409.40  4299.70  3544.20  4461.60  
     Opening Raw Materials          
     Purchases Raw Materials          
     Closing Raw Materials          
     Other Direct Purchases / Brought in cost6392.70  5409.40  4299.70  3544.20  4461.60  
     Others raw material cost12785.40  10818.80  8599.40  7088.40  8923.20  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost5166.90  4911.00  4483.90  3722.50  3714.30  
     Salaries, Wages & Bonus4477.90  4148.80  3796.50  3176.10  3055.40  
     Contributions to EPF & Pension Funds182.10  162.60  148.50  133.00  127.30  
     Workmen and Staff Welfare Expenses126.20  113.80  106.90  74.10  39.40  
     Other Employees Cost380.70  485.80  432.00  339.30  492.20  
Hospital Operation Expenses6646.50  5727.90  5073.30  4452.50  3884.20  
     House Keeping Expenses          
     Consultant / Inhouse Fees5563.20  4753.90  4225.80  3699.40  3148.60  
     Upkeep & Maintainence183.10  176.90  163.00  159.90  163.30  
     Sub-contract/ Outsourced services          
     Processing Charges          
     Packing Material Consumed          
     Repairs and Maintenance324.60  297.80  284.30  245.00  250.40  
     Other Operating Expenses575.60  499.30  400.20  348.20  321.90  
Selling, Administration and Other Expenses1760.80  1684.60  1569.90  1237.20  1065.10  
     Rent , Rates & Taxes131.90  122.50  113.90  115.30  108.50  
     Insurance31.40  32.20  29.50  53.10  54.50  
     Printing and stationery50.80  47.70  48.00  42.60  44.60  
     Professional and legal fees619.30  689.00  622.70  416.40  339.20  
     Advertisement & Sales Promotion365.10  284.00  315.80  229.90  223.50  
     Brokerage, Commissions & Incentives          
     Freight outwards          
     Other Administration expenses562.30  509.20  440.00  379.90  294.80  
Miscellaneous Expenses317.80  312.70  118.90  82.50  106.00  
     Bad debts /advances written off80.40  58.70  25.60  26.00  84.40  
     Provision for doubtful debts30.60  24.70    1.80    
     Losson disposal of fixed assets(net)    2.90    0.20  
     Losson foreign exchange fluctuations      2.40  1.50  
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses206.80  229.30  90.40  52.30  19.90  
Less: Expenses Capitalised          
Total Expenditure20543.90  18313.00  15819.90  13215.00  13403.00  
Operating Profit (Excl OI)8200.60  8323.00  7593.70  5831.60  4350.60  
Other Income3024.70  3676.30  2738.90  1451.00  1363.20  
     Interest Received1984.90  1902.40  1643.20  1270.50  1012.80  
     Dividend Received715.60  1455.30  909.40      
     Profit on sale of Fixed Assets3.30  9.60    6.60    
     Profits on sale of Investments          
     Foreign Exchange Gains4.50  1.60  1.40      
     Provision Written Back88.70  140.80  116.40  117.10  285.30  
     Others227.70  166.60  68.50  56.80  65.10  
Operating Profit11225.30  11999.30  10332.60  7282.60  5713.80  
Interest398.70  483.90  516.60  519.10  589.30  
     InterestonDebenture / Bonds          
     Interest on Term Loan487.30  511.60  375.30  352.60  398.10  
     Intereston Fixed deposits          
     Bank Charges etc42.00  48.20  50.90  42.70  40.90  
     Other Interest-130.60  -75.90  90.40  123.80  150.30  
PBDT10826.60  11515.40  9816.00  6763.50  5124.50  
Depreciation1429.00  1311.90  1166.40  1132.10  1119.60  
Profit Before Taxation & Exceptional Items9397.60  10203.50  8649.60  5631.40  4004.90  
Exceptional Income / Expenses-156.40  -736.30        
Profit Before Tax9241.20  9467.20  8649.60  5631.40  4004.90  
Provision for Tax2075.10  2456.50  1777.00  -1311.70  689.70  
     Current Income Tax1889.90  1971.10  1469.00  1119.30  649.40  
     Deferred Tax187.20  482.90  308.00  -2431.00  40.30  
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit7166.10  7010.70  6872.60  6943.10  3315.20  
Adjustments to PAT          
Profit Balance B/F19501.00  13948.20  8047.00  1103.90  -2211.30  
Appropriations26667.10  20958.90  14919.60  8047.00  1103.90  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation1458.20  1457.90  971.40      
Equity Dividend %20.00  15.00  15.00  10.00    
Earnings Per Share7.00  7.00  7.00  7.00  3.00  
Adjusted EPS7.00  7.00  7.00  7.00  3.00  
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