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    Max India Q1 FY27 earnings call

    MAXIND
    Financial Services·12 Aug 2026
    Management Summary

    Max India Ltd reported strong top-line growth in Q1 FY27, driven by progress in its senior living and assisted care segments. The Antara Noida project achieved a significant milestone with offers of possession and substantial collections. While AGEasy saw a QoQ moderation, it demonstrated improved ROAS and is on track for its annual doubling target. The company continues to focus on execution and profitability, with new projects in the pipeline, despite increased consolidated EBITDA losses due to one-off factors and strategic investments.

    Highlights

    5
    • Consolidated revenue of INR 68.6 crores, up 66% YoY from INR 41.3 crores in Q1 FY26.

    • Antara Noida project successfully issued offers of possession for 340 units, with 75% of INR 169 crores demand collected.

    • Assisted Care Services (Care Homes) revenue grew 1.5x YoY to INR 12.03 crores, with occupied bed days (OBDs) up 23% QoQ.

    • AGEasy's ARR is trending towards INR 120 crores, with a monthly run rate of INR 10 crores in July, and ROAS improved to 3.8 for marketplaces and 2.6 for D2C.

    • Strong pipeline for new senior living projects in Bangalore (potential INR 900 crores sales) and Dehradun (potential INR 850-900 crores sales).

    Concerns

    4
    • Consolidated EBITDA loss increased to INR 25 crores in Q1 FY27, compared to INR 23.2 crores in Q1 FY26 and INR 6.8 crores in Q4 FY26.

    • AGEasy's net revenue of INR 19 crores in Q1 FY27 was lower than Q4 FY26 (INR 23 crores) due to moderation of demand post peak period.

    • Antara Integrated Wellness Clinic reported a net revenue of INR 15.75 lakhs and is expected to have a negative contribution margin in Q1 FY27.

    • Geopolitical situation, logistics costs, and new labor codes impacted profitability and material availability.

    Key financials

    Single quarter

    04 metrics
    1. 01Consolidated Revenue₹68.6 Cr+66%YoY
    2. 02Consolidated EBITDA Loss₹25 Cr
    3. 03Treasury Assets₹21 Cr
    4. 04Consolidated Net Worth₹372 Cr

    Segment breakdown

    Residences (Dehradun)
    ₹6.2 Cr Operating Revenue₹0.92 Cr Operations Profit
    Residences (Gurgaon - Estate 360)
    ₹556 Cr ITD Collections₹3 Cr Management Fee (Q1 FY27)
    Residences (Gurgaon - E361)
    154 Bookings (June end)27 Units Sold (Q1 FY27)34 Units Sold (July)
    Assisted Care (Care Homes)
    ₹12.03 Cr Revenue23% Occupied Bed Days Growth41% Occupancy (Bannerghatta)41% Occupancy (Gurugram)7,000 Rs ARPOB (4 Care Homes)₹19 Cr EBITDA Loss (AACS)
    AGEasy
    ₹19 Cr Net Revenue₹120 Cr ARR₹10 Cr Monthly Run Rate (July)3.8 ratio Marketplaces ROAS2.6 ratio D2C ROAS45% Online Gross Margins1,500 packs/day Diaper Sales
    Antara Integrated Wellness Clinic
    15.75 lakhs Net Revenue4,000 Rs Revenue per Client307 sessions Footfalls (June)
    List

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Liquidity

    Cash ₹21 crores

    Company is using credit lines to manage working capital, inventory, etc. Incremental capital required for next 2 years estimated at $20 million.

    Guidance & targets

    6
    CategoryTargetPriority
    Profitability
    AGEasy Profitability
    profitable
    Medium
    Profitability
    Consolidated EBITDA Loss Reduction
    reduction
    High
    Revenue
    AGEasy Revenue Growth
    doubling
    High
    Annuity Income
    Annuity Income from Senior Living
    very healthy annuity income
    Medium
    Sales
    Annual Sales Value from Senior Living
    INR 1,800 crores
    Medium
    Capital Allocation
    Incremental Capital Required
    $20 million
    High

    What to watch in Q2 FY27

    4

    Consolidated EBITDA Loss Reduction

    next quarter (Q2 FY27)
    CurrentINR 25 crores (Q1 FY27)
    TargetFurther reduction from FY26's INR 63 crores

    Why it matters

    Demonstrates the company's progress towards overall profitability and operational efficiency.

    As we report next quarter, I promise you will see the reduction in 63 as well.

    Risks & concerns

    3
    RiskSeverity

    Geopolitical situation impacting logistics and material costs

    Geopolitical situation led to increased logistics costs and difficulty in sourcing materials from China, impacting margins.Management acknowledged

    medium

    Increased manpower costs due to labor codes

    New labor codes pushed up manpower costs for the quarter, requiring mitigation strategies.Management acknowledged

    low

    Project delays and developer issues in new geographies

    Past projects in Chandigarh were unwound due to height clearance issues, and a Bangalore developer faced financial issues, causing delays.Management acknowledged

    medium

    Q&A highlights

    8

    “AGEasy, which is our commitment. That is one. Care Homes, obviously, since we built out the bed in the last 12 months, they will have to wait out the 8, 10 quarters it takes for the bed to be profitable at a unit level.”

    Clarifies the different profitability timelines and investment horizons for the AGEasy and Care Homes segments.

    asked by Harsh

    2 min read6 chapters

    Detailed Narrative

    01

    Antara Noida Project Milestone

    Max India achieved a significant milestone by issuing offers of possession for all 340 units in Antara Noida in June 2026. This generated a demand of INR 169 crores, with approximately 75% already collected. The company is now preparing for the operationalization of this first NCR community, expecting 200-300 residents to move in within the next 30-45 days, which is anticipated to create a vibrant and buzzing environment.

    02

    New Project Pipeline & Expansion

    The company is actively pursuing new senior living opportunities, with two significant projects in advanced stages. A 300-unit project in North Bangalore, overlooking Nandi Hills, is in the last stages of diligence, with a potential sales value of INR 900 crores. Additionally, a new 150-unit project in Dehradun is being explored, estimated to generate INR 850-900 crores in sales. These projects are crucial for meeting the company's annual commitments and expanding its footprint.

    03

    Assisted Care Services Performance

    The Assisted Care segment is expanding as planned, with 5 out of 8 Care Homes now performing as per the operating model. Occupancy rates are showing positive trends, with Bannerghatta and Gurugram both reaching 41% in Q1 FY27. Four Care Homes achieved an average revenue per occupied bed day (ARPOB) of over INR 7,000 in June 2026, indicating improved contribution margins and a clear path towards profitability for the segment.

    04

    AGEasy Business Update

    AGEasy recorded net revenue of INR 19 crores in Q1 FY27, representing a 1.3x YoY growth, though a sequential decline from Q4 FY26's INR 23 crores due to seasonal demand moderation. However, the annual recurring revenue (ARR) is trending towards INR 120 crores, with a monthly run rate of INR 10 crores in July. The company is confident in doubling AGEasy's revenue for FY27, supported by improved ROAS (3.8 for marketplaces, 2.6 for D2C) and strong performance of products like adult diapers, which are selling 1,500 packs per day.

    05

    Q1 FY27 Financial Overview and Profitability Path

    Max India reported a consolidated revenue of INR 68.6 crores in Q1 FY27, a 66% increase year-on-year. Despite this growth, the consolidated EBITDA loss stood at INR 25 crores, higher than both Q1 FY26 (INR 23.2 crores) and Q4 FY26 (INR 6.8 crores), primarily due to the lumpy nature of DM income and strategic investments. The company remains committed to achieving profitability, with management indicating a reduction in EBITDA losses in the upcoming quarters and AGEasy targeting profitability by Q4 FY27.

    06

    Strategic Differentiation and Competitive Moat

    Management highlighted its unique competitive advantages across its businesses. In senior living, the moat is built on its integrated care ecosystem, proprietary IP in wellness services, and a protocol-based integrated medicine system, rather than just physical infrastructure. For AGEasy, differentiation comes from innovative, senior-specific products (with 4 patents granted and 3 filed) and strong brand building, targeting a substantial market size, such as the INR 5,000 crores adult diaper market.

    This is an AI-generated summary of a publicly available earnings call transcript.