Maitreya Medicare Financials
NSE: MAITREYA
₹119.90
₹-1.10
(-0.91%)
As on 09-Sep-2026IST
Market cap
₹81 Cr
Revenue (TTM)
₹47 Cr
P/E Ratio
--
P/B Ratio
3
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
46.66
|
47.76
|
39.38
|
49.41
|
56.61
|
--
|
|
|
|
|
|
|
Total Income
|
47.23
|
48.04
|
39.95
|
49.74
|
57.04
|
--
|
|
|
|
|
|
|
Total Expenditure
|
41.78
|
41.76
|
32.13
|
46.05
|
49.37
|
--
|
|
|
|
|
|
|
EBITDA
|
4.88
|
6.00
|
7.25
|
3.36
|
7.24
|
--
|
|
|
|
|
|
|
Depreciation
|
1.44
|
1.27
|
1.29
|
1.32
|
1.09
|
--
|
|
|
|
|
|
|
EBIT
|
3.44
|
4.73
|
5.96
|
2.04
|
6.16
|
--
|
|
|
|
|
|
|
Interest
|
0.80
|
0.84
|
0.57
|
0.78
|
0.82
|
--
|
|
|
|
|
|
|
Other Income
|
0.57
|
0.27
|
0.57
|
0.33
|
0.43
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
0.03
|
-0.03
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.21
|
4.18
|
5.93
|
1.60
|
5.77
|
--
|
|
|
|
|
|
|
Provision for Tax
|
1.34
|
1.22
|
1.67
|
0.46
|
1.53
|
--
|
|
|
|
|
|
|
Profit after Tax
|
1.87
|
2.97
|
4.25
|
1.14
|
4.24
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1.87
|
2.97
|
4.25
|
1.14
|
4.24
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
32.08
|
30.24
|
14.51
|
9.59
|
8.91
|
--
|
|
|
|
|
|
|
Minority Interest
|
0.77
|
0.11
|
1.03
|
1.28
|
0.68
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.34
|
5.04
|
6.48
|
6.85
|
8.48
|
--
|
|
|
|
|
|
|
Current Liabilities
|
10.80
|
8.47
|
6.89
|
6.76
|
7.19
|
--
|
|
|
|
|
|
|
Total Liabilities
|
47.99
|
43.86
|
28.91
|
24.49
|
25.27
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
20.15
|
18.54
|
15.21
|
15.84
|
14.73
|
--
|
|
|
|
|
|
|
Current Assets
|
27.84
|
25.32
|
13.70
|
8.65
|
10.54
|
--
|
|
|
|
|
|
|
Total Assets
|
47.99
|
43.86
|
28.91
|
24.49
|
25.27
|
--
|
|
|
|
|
|
|
Total Debt*
|
5.21
|
5.70
|
5.85
|
7.50
|
9.19
|
--
|
|
|
|
|
|
|
Net Current Assets
|
17.04
|
16.85
|
6.82
|
1.89
|
3.35
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
0.40
|
0.02
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.06
|
-2.50
|
2.59
|
0.08
|
4.45
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-7.37
|
-5.44
|
0.36
|
-0.02
|
-5.07
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
3.67
|
12.21
|
-1.59
|
-1.86
|
2.16
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
1.36
|
4.27
|
1.36
|
-1.80
|
1.55
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.76
|
3.86
|
7.98
|
2.29
|
8.56
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.89
|
6.26
|
11.18
|
4.96
|
10.75
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
39.43
|
36.67
|
17.68
|
9.50
|
7.79
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
7.46
|
-4.22
|
4.62
|
79.36
|
4,450.23
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
3.00
|
-8.13
|
1.48
|
-126.14
|
-2,192.04
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
10.96
|
17.86
|
34.68
|
13.48
|
36.39
|
--
|
|
|
|
|
|
|
ROE (%)
|
7.26
|
17.67
|
63.08
|
26.51
|
109.87
|
--
|
|
|
|
|
|
|
ROA (%)
|
4.08
|
8.16
|
15.93
|
4.57
|
16.79
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.38
|
9.90
|
15.13
|
4.13
|
10.88
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
3.96
|
6.18
|
10.64
|
2.28
|
7.44
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
7.10
|
8.88
|
14.08
|
4.98
|
9.42
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.31
|
21.29
|
-20.30
|
-12.72
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-27.18
|
-20.65
|
192.01
|
-66.87
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-36.95
|
-30.17
|
274.24
|
-73.22
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-28.35
|
-51.66
|
248.28
|
-73.22
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
7.54
|
183.28
|
86.17
|
21.98
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
110.57
|
30.85
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
7.75
|
3.25
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
38.43
|
13.58
|
1.87
|
3.04
|
1.48
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
305.55
|
119.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
400.00
|
229.45
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
111.00
|
82.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
207.04
|
80.63
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.16
|
0.19
|
0.40
|
0.78
|
1.03
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.05
|
0.04
|
0.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.58
|
2.99
|
1.99
|
1.28
|
1.47
|
--
|
|
|
|
|
|
|
Quick Ratio
|
3.78
|
3.60
|
1.87
|
1.32
|
1.28
|
--
|
|
|
|
|
|
|
Interest Coverage
|
4.99
|
5.96
|
11.44
|
3.05
|
8.06
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.05
|
28.67
|
24.72
|
11.89
|
8.64
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.02
|
1.31
|
1.47
|
1.99
|
2.24
|
--
|
|
|
|
|
|
|
Receivable days
|
112.06
|
89.52
|
72.33
|
39.76
|
31.53
|
--
|
|
|
|
|
|
|
Inventory Days
|
4.69
|
5.37
|
6.88
|
7.58
|
8.80
|
--
|
|
|
|
|
|
|
Payable days
|
178.01
|
194.79
|
279.58
|
144.65
|
194.22
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-61.26
|
-99.89
|
-200.37
|
-97.32
|
-153.88
|
--
|
|
|
|
|
|
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
