Maitreya Medicare Peer Comparison

NSE: MAITREYA

₹118.30

₹4.60 (4.05%)

As on 31-Aug-2026IST

Market cap

₹80 Cr

Revenue (TTM)

₹47 Cr

P/E Ratio

--

P/B Ratio

3

Div. Yield

0 %

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	Maitreya Medicare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Market cap (₹ Cr)	80	16,244	14,368	12,360	11,045
Revenue (₹ Cr)	47	2,207	1,820	1,394	2,627
Net Profit (₹ Cr)	1.87	185.10	290.28	213.22	31.55
Net Margin (%)	3.96	8.25	15.63	14.95	1.19
RoE (%)	7.26	7.47	18.11	22.11	12.21
Price to Earnings	--	109.49	50.34	47.88	484.84
Price-To-Book	3.00	7.85	8.42	5.64	8.20

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Maitreya Medicare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Operating Revenue	46.66	1,711.00	1,515.87	1,393.57	2,218.14
Total Income	47.23	1,768.32	1,566.87	1,425.97	2,257.66
Total Expenditure	41.78	1,259.53	1,021.62	1,020.39	1,835.57
EBITDA	4.88	451.47	494.24	373.18	382.57
Depreciation	1.44	230.74	138.44	58.23	211.34
EBIT	3.44	220.73	355.80	314.96	171.23
Interest	0.80	115.18	76.81	60.69	154.56
Other Income	0.57	57.32	51.01	32.40	39.53
Exceptional Items	--	-3.02	--	--	--
Profit before Tax	3.21	159.85	330.00	286.68	56.96
Provision for Tax	1.34	49.51	85.77	73.46	8.13
Profit after Tax	1.87	110.34	244.23	213.22	48.83

Liabilities (₹ Cr)

	Maitreya Medicare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Shareholder's Funds	32.08	1,866.59	1,468.19	1,069.58	922.44
Minority Interest	0.77	60.23	6.82	56.69	67.61
Non-Current Liabilities	4.34	1,235.02	721.82	439.65	1,481.78
Current Liabilities	10.80	477.76	150.57	556.12	1,046.42
Total Liabilities	47.99	3,664.61	2,376.99	2,133.70	3,539.70

Assets (₹ Cr)

	Maitreya Medicare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Non-Current Assets	20.15	2,851.00	1,525.34	1,088.38	2,674.45
Current Assets	27.84	788.60	822.05	1,033.66	843.80
Total Assets	47.99	3,664.61	2,376.99	2,133.70	3,539.70
Total Debt*	5.21	246.87	0.00	622.44	1,002.23
Net Current Assets	17.04	310.84	671.48	477.54	-202.62
Contingent Liabilities	--	73.15	26.49	750.79	68.93

Cashflow (₹ Cr)

	Maitreya Medicare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Cash From Operating Activities	5.06	357.13	395.66	191.15	317.11
Cash Flow from Investing Activities	-7.37	-750.33	-267.80	-91.17	-487.75
Cash from Financing Activities	3.67	381.85	-117.72	-73.61	-42.44
Net Cash Inflow / Outflow	1.36	-11.35	10.14	26.38	-213.08

Ratios

Profitability Ratios

	Maitreya Medicare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
ROCE (%)	10.96	14.32	29.83	21.82	12.36
ROE (%)	7.26	6.92	17.99	22.11	5.72
ROA (%)	4.08	3.47	10.87	10.59	1.57
EBIT Margin (%)	11.69	29.74	35.97	29.10	19.03
Net Margin (%)	3.96	6.24	15.59	14.95	2.16
Cash Profit Margin (%)	7.10	19.93	25.24	19.48	11.73

Growth Ratios

	Maitreya Medicare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Revenue Growth (%)	-2.31	28.44	16.88	13.20	16.26
EBIT Growth (%)	-12.99	23.65	16.15	17.96	21.81
Net Profit Growth (%)	-36.95	16.09	11.88	40.27	18.14
EPS Growth (%)	-28.35	-10.97	12.12	33.66	-7.86
Book Value Growth (%)	7.54	39.25	17.39	21.45	11.37

Valuation Ratios

	Maitreya Medicare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Price / Earnings	110.57	169.15	58.39	0.00	167.87
Price / Book Value	7.75	7.60	9.69	0.00	8.33
Dividend Yield (%)	0.00	0.00	0.21	--	0.00
EV/EBITDA	38.43	27.74	26.03	0.83	19.32
Market Cap (₹ Cr)	207.04	14,117.63	14,214.28	0.00	7,501.29

Solvency Ratios

	Maitreya Medicare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Debt to Equity	0.16	0.13	0.00	0.59	1.11
Short term debt to equity ratio	0.05	--	--	0.15	0.31
Current Ratio	2.58	1.65	5.46	1.86	0.81
Quick Ratio	3.78	1.48	5.28	1.85	0.76
Interest Coverage	4.99	2.39	5.30	5.72	1.37

Operating Efficiency Ratios

	Maitreya Medicare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Debtors to sales (%)	32.05	7.22	5.10	44.02	18.07
Asset Turnover	1.02	0.54	0.68	0.69	0.71
Receivable days	112.06	23.51	17.79	147.26	57.18
Inventory Days	4.69	14.10	6.21	0.62	7.87
Payable days	178.01	292.62	155.16	146.52	193.42
Cash Conversion Cycle	-61.26	-255.02	-131.17	1.36	-128.37