Max Heights Infrastructure Reports Robust Half-Year Profit of Rs 125.25 Lakh
Max Heights Infrastructure Limited has reported a substantial improvement in its financial performance for the half-year ended September 30, 2025. Total revenue increased by 38% to Rs 679.22 lakh, with the company turning profitable with a Profit Before Tax of Rs 125.25 lakh compared to a loss in the previous year. The real estate segment was the primary revenue driver, generating Rs 649.50 lakh. The company's cash position improved significantly, with cash and cash equivalents rising by 2,275% to Rs 227.98 lakh. Quarterly performance also showed a marked improvement, with a profit before tax of Rs 141.10 lakh in Q2 FY2026 versus a loss in the same quarter last year. The company's inventory levels decreased, potentially indicating sales or project completions.
*this image is generated using AI for illustrative purposes only.
Max Heights Infrastructure Limited has announced a significant turnaround in its financial performance for the half-year ended September 30, 2025. The company, which operates in real estate, financing, and shares segments within India, has reported a substantial improvement in its profitability and revenue.
Financial Highlights
| Particulars | Half-Year Ended Sept 30, 2025 | Half-Year Ended Sept 30, 2024 | Change |
|---|---|---|---|
| Total Revenue | Rs 679.22 lakh | Rs 492.22 lakh | +38% |
| Profit Before Tax | Rs 125.25 lakh | Rs (9.50) lakh | Turned Profitable |
| Cash and Cash Equivalents | Rs 227.98 lakh | Rs 9.60 lakh | +2,275% |
Quarterly Performance
For the quarter ended September 30, 2025, Max Heights Infrastructure posted a profit before tax of Rs 141.10 lakh, compared to a loss of Rs 11.53 lakh in the corresponding quarter of the previous year.
Segment-wise Revenue
The company's revenue is primarily driven by three segments:
- Real Estate: Generated Rs 649.50 lakh in the first half of the fiscal year.
- Finance: Contributed Rs 29.73 lakh to the total revenue.
- Shares: No revenue reported for this segment in the current half-year.
Balance Sheet Highlights
- Paid-up Equity Share Capital: Remains stable at Rs 1,560.92 lakh.
- Total Assets: Stood at Rs 3,717.70 lakh as of September 30, 2025, compared to Rs 3,971.26 lakh at the end of the previous fiscal year.
- Inventories: Decreased to Rs 1,908.97 lakh from Rs 2,315.42 lakh, indicating potential sales or project completions.
Cash Flow and Liquidity
The company has significantly improved its cash position:
- Net Cash Flow from Operating Activities: Rs 491.09 lakh
- Net Cash Flow from Investing Activities: Rs 84.89 lakh
- Net Cash Flow from Financing Activities: Rs (357.60) lakh
- Net Increase in Cash & Cash Equivalents: Rs 218.38 lakh
Related Party Transactions
The company has disclosed various related party transactions, including remuneration to key management personnel and loans to associated entities. Notable transactions include:
- Remuneration to Naveen Narang (KMP): Rs 12.00 lakh
- Loan repayment by Mansi Narang (Director): Rs 400.00 lakh
- Loan given to Icon Realcon Private Limited (Strategic Investment): Rs 299.05 lakh outstanding
Outlook
The significant turnaround in Max Heights Infrastructure's financial performance, particularly in the real estate segment, indicates a positive trend. The company's improved cash position and reduced inventory levels suggest enhanced operational efficiency and potentially stronger market demand for its offerings.
Investors and stakeholders may view these results as encouraging signs of the company's ability to navigate market challenges and capitalize on opportunities in its core business segments.
Note: All financial figures are based on the unaudited financial results for the quarter and half-year ended September 30, 2025, as reported by the company.
Historical Stock Returns for Max Heights Infrastructure
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +0.24% | +4.89% | -4.82% | -23.89% | -50.57% | +12.95% |
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