Maitreya Medicare Key Ratios
NSE: MAITREYA
₹126.00
As on 02-Sep-2026 14:59IST
Market cap
₹82 Cr
Revenue (TTM)
₹47 Cr
P/E Ratio
--
P/B Ratio
3.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.12 | 8.22 | -2.31 | -1.89 | -- |
| EBIT | -157.27 | -140.37 | -27.18 | 19.05 | -- |
| Net Profit | -169.02 | -146.78 | -36.95 | 18.11 | -- |
| EPS | -168.06 | -134.24 | -28.35 | 6.45 | -- |
| Book Value | -- | -- | 7.54 | 60.72 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 10.80 | -- | 7.38 | 9.90 | 15.13 |
| Net Margin
| 6.93 | -- | 3.96 | 6.18 | 10.64 |
| Return on equity
| 29.34 | -- | 7.26 | 17.67 | 63.08 |
| Return on Capital
| 21.17 | -- | 10.96 | 17.86 | 34.68 |
| Return on Assets
| 9.39 | -- | 4.08 | 8.16 | 15.93 |
| Debt to Equity (x)
| -- | -- | 0.16 | 0.19 | 0.40 |
Profitability
ROCE
10.96
Lower than Peers by 8.12
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maitreya Medicare
|
10.96
|
17.86
|
34.68
|
13.48
|
36.39
|
|
Peer Median
|
19.08
|
17.78
|
15.96
|
4.83
|
--
|
ROE
7.26
Lower than Peers by 7.00
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maitreya Medicare
|
7.26
|
17.67
|
63.08
|
26.51
|
109.87
|
|
Peer Median
|
14.26
|
17.43
|
16.41
|
2.15
|
--
|
ROA
4.08
Lower than Peers by 5.49
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maitreya Medicare
|
4.08
|
8.16
|
15.93
|
4.57
|
16.79
|
|
Peer Median
|
9.57
|
8.31
|
7.08
|
0.81
|
--
|
EBIT Margin
7.38
Lower than Peers by 10.49
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maitreya Medicare
|
7.38
|
9.90
|
15.13
|
4.13
|
10.88
|
|
Peer Median
|
17.87
|
18.12
|
12.75
|
11.61
|
--
|
Net Margin
3.96
Lower than Peers by 5.86
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maitreya Medicare
|
3.96
|
6.18
|
10.64
|
2.28
|
7.44
|
|
Peer Median
|
9.83
|
9.95
|
9.16
|
0.83
|
--
|
Cash Profit Margin
7.10
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maitreya Medicare
|
7.10
|
8.88
|
14.08
|
4.98
|
9.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-2.31
Lower than Peers by 18.56
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maitreya Medicare
|
-2.31
|
21.29
|
-20.30
|
-12.72
|
--
|
|
Peer Median
|
16.25
|
16.01
|
16.23
|
29.29
|
--
|
EBIT Growth
-27.18
Lower than Peers by 46.49
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maitreya Medicare
|
-27.18
|
-20.65
|
192.01
|
-66.87
|
--
|
|
Peer Median
|
19.31
|
20.43
|
18.62
|
411.57
|
--
|
Net Profit Growth
-36.95
Lower than Peers by 54.37
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maitreya Medicare
|
-36.95
|
-30.17
|
274.24
|
-73.22
|
--
|
|
Peer Median
|
17.42
|
25.57
|
23.10
|
288.14
|
--
|
EPS Growth
-28.35
Lower than Peers by 44.60
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maitreya Medicare
|
-28.35
|
-51.66
|
248.28
|
-73.22
|
--
|
|
Peer Median
|
16.25
|
--
|
50.00
|
274.52
|
--
|
Book Value Growth
7.54
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maitreya Medicare
|
7.54
|
183.28
|
86.17
|
21.98
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.16
Lower than Peers by 0.15
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maitreya Medicare
|
0.16
|
0.19
|
0.40
|
0.78
|
1.03
|
|
Peer Median
|
0.31
|
0.39
|
0.37
|
0.49
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maitreya Medicare
|
0.05
|
0.04
|
0.00
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.58
Higher than Peers by 1.21
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maitreya Medicare
|
2.58
|
2.99
|
1.99
|
1.28
|
1.47
|
|
Peer Median
|
1.37
|
1.58
|
1.32
|
1.29
|
--
|
Quick Ratio
3.78
Higher than Peers by 1.73
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maitreya Medicare
|
3.78
|
3.60
|
1.87
|
1.32
|
1.28
|
|
Peer Median
|
2.06
|
1.03
|
1.32
|
1.22
|
--
|
Interest Coverage
4.99
Lower than Peers by 2.56
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maitreya Medicare
|
4.99
|
5.96
|
11.44
|
3.05
|
8.06
|
|
Peer Median
|
7.55
|
5.83
|
5.17
|
1.55
|
--
|
Operating Efficiency
Debtors to sales
32.05
Higher than Peers by 22.10
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maitreya Medicare
|
32.05
|
28.67
|
24.72
|
11.89
|
8.64
|
|
Peer Median
|
9.95
|
8.40
|
10.55
|
11.20
|
--
|
Asset Turnover
1.02
Higher than Peers by 0.30
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maitreya Medicare
|
1.02
|
1.31
|
1.47
|
1.99
|
2.24
|
|
Peer Median
|
0.72
|
0.80
|
0.85
|
0.72
|
--
|
Receivable days
112.06
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maitreya Medicare
|
112.06
|
89.52
|
72.33
|
39.76
|
31.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
4.69
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maitreya Medicare
|
4.69
|
5.37
|
6.88
|
7.58
|
8.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
178.01
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maitreya Medicare
|
178.01
|
194.79
|
279.58
|
144.65
|
194.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-61.26
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maitreya Medicare
|
-61.26
|
-99.89
|
-200.37
|
-97.32
|
-153.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
110.57
Higher than Peers by 58.44
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maitreya Medicare
|
110.57
|
30.85
|
--
|
--
|
--
|
|
Peer Median
|
52.13
|
48.04
|
41.51
|
48.25
|
--
|
Price / Book Value
7.75
Higher than Peers by 0.91
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maitreya Medicare
|
7.75
|
3.25
|
--
|
--
|
--
|
|
Peer Median
|
6.84
|
6.39
|
3.37
|
3.56
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maitreya Medicare
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.13
|
0.21
|
--
|
--
|
--
|
EV/EBITDA
38.43
Lower than Peers by 6.77
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maitreya Medicare
|
38.43
|
13.58
|
1.87
|
3.04
|
1.48
|
|
Peer Median
|
45.21
|
41.01
|
32.71
|
84.51
|
--
|
Market Cap
207
Lower than Peers by 9,864
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Maitreya Medicare
|
207
|
81
|
--
|
--
|
--
|
|
Peer Median
|
10,071
|
5,273
|
7,513
|
6,156
|
--
|