INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol MAXVOLT
MSEI Symbol MAXVOLT
ISIN INE10A501018
Name of Company MAXVOLT ENERGY INDUSTRIES LIMITED
Type of company SME
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 26-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 19-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Half Yearly
Reporting Quarter Yearly
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Electric batteries
Start date and time of board meeting 26-May-2025   12:00:00
End date and time of board meeting 26-May-2025   18:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-02-18
Indicate Company website link for updated RPT policy of the Company https://www.maxvoltenergy.com/investors/policies/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
The disclosure is not applicable to the Company.


Financial Results — Other than Bank
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Oct-2024 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Revenue From Operations
Revenue from operations 671891000 1074662000
Other income 10084000 18164000
Total Income 681975000 1092826000
2 Expenses
(a) Cost of materials consumed 547572000 866860000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -7487000 -7018000
(d) Employee benefit expense 28606000 46369000
(e) Finance costs 9009000 12588000
(f) Depreciation and amortisation expense 3818000 5706000
(g) Other Expenses
1 Freight Outward Expenses 3724000 5656000
2 Travelling Expenses 3780000 5212000
3 Rent 1498000 2250000
4 Legal & Professional Changes 0 1806000
5 Electrical Expenses 1060000 1597000
6 Rates & Taxes 339000 1534000
7 Business Promotion 1146000 1527000
8 Insurance Expenses 992000 1447000
9 Marketing Expenses 749000 1367000
10 Other Expenses 4289000 6661000
Total other expenses 17577000 29057000
Total expenses 599095000 953562000
3 Profit before exceptional and extraordinary items and tax 82880000 139264000
4 Exceptional items 0 0
5 Profit before extraordinary items and tax 82880000 139264000
6 Extraordinary items 0 0
7 Profit before tax 82880000 139264000
8 Tax Expense
Current tax 29272000 38068000
Deferred tax 213000 28000
Total tax expenses 29485000 38096000
9 Net Profit Loss for the period from continuing operations 53395000 101168000
10 Profit (loss) from discontinuing operations before tax 0 0
11 Tax expense of discontinuing operations 0 0
12 Net profit (loss) from discontinuing operation after tax 0 0
13 Profit (loss) for period before minority interest 53395000 101168000
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 53395000 101168000
17 Details of equity share capital
Paid-up equity share capital 109039000 109039000
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 0
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 5.92 11.69
Diluted earnings (loss) per share from continuing and discontinued operations 5.92 11.69
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio
23 Disclosure of notes on financial results


Remarks
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 139264000
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 12588000
Adjustments for depreciation and amortisation expense 5706000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for share-based payments 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss) 18294000
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories -64466000
Adjustments for decrease (increase) in trade receivables -242471000
Adjustments for decrease (increase) in other current assets -329598000
Adjustments for increase (decrease) in trade payables -21005000
Adjustments for increase (decrease) in other current liabilities 24345000
Adjustments for provisions 30569000
Total adjustments for working capital -602626000
Total adjustments for reconcile profit (loss) -584332000
Net cash flows from (used in) operations -445068000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities before extraordinary items -445068000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities -445068000
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property plant and equipment 0
Purchase of property plant and equipment 34945000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items -34945000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities -34945000
Cash flows from used in financing activities
Proceeds from issuing shares 469451000
Proceeds from issuing other equity instruments 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 36106000
Repayments of borrowings 0
Dividends paid 0
Interest paid 12588000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities before extraordinary items 492969000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities 492969000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 12956000
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 12956000
Cash and cash equivalents cash flow statement at beginning of period 276000
Cash and cash equivalents cash flow statement at end of period 13232000


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital 109039000
Reserves and surplus 577093000
Money received against share warrants 0
Total shareholders' funds 686132000
2 Share application money pending allotment 0
3 Deferred government grants 0
4 Minority interest
5 Non-current liabilities
Long-term borrowings 58673000
Deferred tax liabilities (net) 338000
Foreign currency monetary item translation difference liability account 0
Other long-term liabilities 0
Long-term provisions 1368000
Total non-current liabilities 60379000
6 Current liabilities
Short-term borrowings 36300000
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 10299000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 71875000
Total Trade payable 82174000
Other current liabilities 50625000
Short-term provisions 39657000
Total current liabilities 208756000
Total equity and liabilities 955267000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 36449000
Producing properties 0
Intangible assets 4102000
Preproducing properties 0
Property, Plant and Equipment capital work-in-progress 0
Intangible assets under development or work-in-progress 0
Total Property, Plant and Equipment and Intangible assets 40551000
ii Non-current investments 0
v Deferred tax assets (net) 0
vi Foreign currency monetary item translation difference asset account 0
vii Long-term loans and advances 0
viii Other non-current assets 0
Total non-current assets 40551000
Current assets
Current investments 266345000
Inventories 199522000
Trade receivables 308010000
Cash and cash equivalents 13230000
Bank balance other than cash and cash equivalents 0
Short-term loans and advances 127609000
Other current assets 0
Total current assets 914716000
Total assets 955267000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Oct-2024 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Signatory Details
Name of signatory
Designation of person
Place
Date


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Maxvolt Energy Industries Limited Vishal Gupta Whole-time Director Remuneration 1993000 No Remark 0 2025-02-21 1993000 0 0
2 Maxvolt Energy Industries Limited Bhuvneshwar Pal Singh Managing Director Remuneration 2110000 No Remark 0 2025-02-21 2110000 0 0
3 Maxvolt Energy Industries Limited Ajay Kumar Independent Director Remuneration 12000 No Remark 0 2025-02-21 12000 0 0
4 Maxvolt Energy Industries Limited Preet Kumar Independent Director Remuneration 114000 No Remark 0 2025-02-21 114000 0 0
5 Maxvolt Energy Industries Limited Kavita Dixit Independent Director Remuneration 60000 No Remark 0 2025-02-21 60000 0 0
6 Maxvolt Energy Industries Limited Rajni Company Secretary Remuneration 140000 No Remark 0 2025-02-21 140000 0 0
7 Maxvolt Energy Industries Limited M/s. Ultra Energy Relative of Director/permoter Sale of goods or services 100082000 No Remark 0 2025-02-21 100082000 0 0
8 Maxvolt Energy Industries Limited M/s. Ultra Energy Relative of Director/permoter Purchase of goods or services 35718000 No Remark 0 2025-02-21 35718000 0 0
Total value of transaction during the reporting period 140229000