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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

MAX INDIA LTD.

NSE : MAXINDBSE : 543223ISIN CODE : INE0CG601016Industry : Finance - InvestmentHouse : Private

BSE219.955.3 (+2.47 %)

PREV CLOSE ( ) 214.65

OPEN PRICE ( ) 214.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1666

TODAY'S LOW / HIGH ( )212.45 221.70

52 WK LOW / HIGH ( )160.25 311.66

NSE219.504.69 (+2.18 %)

PREV CLOSE( ) 214.81

OPEN PRICE ( ) 215.01

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 219.50 (2208)

VOLUME 63171

TODAY'S LOW / HIGH( ) 212.00 222.00

52 WK LOW / HIGH ( )159.65 302.94

Quarters

Select year

( in Million)

Particulars

Jun 2025

Mar 2025

Dec 2024

Sep 2024

Audited / UnAudited

UnAudited

Net Sales

366.7

415.2

347.4

427.7

Total Expenditure

645.2

813.2

643.8

639.2

PBIDT (Excl OI)

-278.5

-398

-296.4

-211.5

Other Income

46.7

39.5

43.5

47.2

Operating Profit

-231.8

-358.5

-252.9

-164.3

Interest

35.2

28.3

20.4

Exceptional Items

78.8

-126

PBDT

-188.2

-386.8

-399.3

-181.3

Depreciation

57.7

52.5

50.3

46.1

Profit Before Tax

-245.9

-439.3

-449.6

-227.4

Tax

9.8

7.9

1.9

7.3

Provisions and contingencies

Profit After Tax

-255.7

-447.2

-451.5

-234.7

Extraordinary Items

Prior Period Expenses

Other Adjustments

Net Profit

-255.7

-447.2

-451.5

-234.7

Minority Interest

Shares of Associates

-0.7

-13.7

5.5

7.4

Other related items

Misc. Expenses Written off

Consolidated Net Profit

-256.4

-460.9

-446

-227.3

Equity Capital

521.7

435.9

431.7

Face Value (IN RS)

Reserves

Calculated EPS

-4.91

-10.57

-10.33

-5.26

Calculated EPS (Annualised)

-19.65

-42.29

-41.32

-21.06

No of Public Share Holdings

26002478

21598320

21179755

% of Public Share Holdings

49.84

49.55

49.06

PBIDTM% (Excl OI)

-75.94

-95.85

-85.31

-49.45

PBIDTM%

-63.21

-86.34

-72.79

-38.41

PBDTM%

-51.32

-93.15

-114.93

-42.38

PBTM%

-67.05

-105.80

-129.41

-53.16

PATM%

-69.73

-107.70

-129.96

-54.87

Notes

Risk Disclosures on Derivatives

Quarterly Results

MAX INDIA LTD.