DRHP Status : Not Filed
5.4
All documents are provided for informational purposes and are subject to regulatory disclosures.
| P&L Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 153 | 150 | 125 | 98 |
| Cost of Material Consumed | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Gross Margins | 100 | 100 | 100 | 100 |
| Employee Benefit Expenses | 36 | 45 | 35 | 33 |
| Other Expenses | 58 | 51 | 32 | 26 |
| EBITDA | 59 | 54 | 58 | 39 |
| OPM | 38.56 | 36 | 46.4 | 39.8 |
| Other Income | 4 | 5 | 12 | 6.2 |
| Finance Cost | 96 | 78 | 56 | 39.3 |
| D&A | 4 | 4 | 3 | 2.5 |
| EBIT | 55 | 50 | 55 | 36.5 |
| EBIT Margins | 35.95 | 33.33 | 44 | 37.24 |
| PBT | -37 | -23 | 10 | 3.73 |
| PBT Margins | -24.18 | -15.33 | 8 | 3.81 |
| Tax | 0 | -2 | 0 | 0 |
| PAT | -37 | -21 | 10 | 3.73 |
| NPM | -24.18 | -14 | 8 | 3.81 |
| EPS | -2.38 | -0.64 | 0.28 | 0.1 |
Financial Ratios |
2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Profit Margin | 38.56 | 36 | 46.4 | 39.8 |
| Net Profit Margin | -24.18 | -14 | 8 | 3.81 |
| Earning Per Share (Diluted) | -2.38 | -0.64 | 0.28 | 0.1 |
| Assets | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed Assets | 30 | 28.6 | 26 | 24 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Trade Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Assets | 815 | 634.4 | 491 | 436 |
| Total Assets | 845 | 663 | 517 | 460 |
| Liabilities | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Share Capital | 155.77 | 164.75 | 178.75 | 178.75 |
| FV | 10 | 5 | 5 | 5 |
| Reserves | -67 | -89 | -78 | -75 |
| Borrowings | 416 | 185 | 225 | 267 |
| Trade Payables | 0 | 0 | 0 | 0 |
| Other Liabilities | 340.23 | 402.25 | 191.25 | 89.25 |
| Total Liabilities | 845 | 663 | 517 | 460 |
Maxvalue Credits and Investments Limited (est. 1995) is a Kerala-based, Systemically Important Non-Deposit taking NBFC focusing on retail, gold, vehicle, and microfinance loans in southern India. It offers unlisted shares with a face value of ₹5, generally targeting a share price of ₹4–₹7 with a lot size of 1,000–5,000 shares
| Name | Holding |
|---|---|
| Maxvalue Capital | 13.97% |
| Other | 86.03% |
| Name | Designation | Experience | Linkedin Profile |
|---|---|---|---|
| K Nandhakumar | MD | 30 yrs | ![]() |
| Manoj V R | Whole-time Director | 20+ | ![]() |
| Chirsto George | Founder & Director | 35 yrs | ![]() |
| Salini Narayanan | CFO | 15 yrs | ![]() |
Coming soon...