Maitri Enterprises Financials
BSE: 513430
₹37.73
₹-0.02
(-0.05%)
As on 04-Sep-2026IST
Market cap
₹17 Cr
Revenue (TTM)
₹32 Cr
P/E Ratio
19.8
P/B Ratio
3.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
31.53
|
28.66
|
19.01
|
13.33
|
20.09
|
--
|
|
|
|
|
|
|
Total Income
|
31.88
|
28.70
|
19.14
|
13.44
|
20.15
|
--
|
|
|
|
|
|
|
Total Expenditure
|
29.82
|
26.49
|
18.76
|
12.83
|
19.40
|
--
|
|
|
|
|
|
|
EBITDA
|
1.72
|
2.17
|
0.25
|
0.50
|
0.69
|
--
|
|
|
|
|
|
|
Depreciation
|
0.08
|
0.07
|
0.06
|
0.07
|
0.09
|
--
|
|
|
|
|
|
|
EBIT
|
1.63
|
2.10
|
0.19
|
0.42
|
0.60
|
--
|
|
|
|
|
|
|
Interest
|
0.61
|
0.77
|
0.73
|
0.37
|
0.32
|
--
|
|
|
|
|
|
|
Other Income
|
0.35
|
0.04
|
0.13
|
0.11
|
0.06
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-1.04
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.37
|
0.33
|
-0.42
|
0.17
|
0.34
|
--
|
|
|
|
|
|
|
Provision for Tax
|
0.53
|
0.16
|
0.03
|
0.17
|
0.11
|
--
|
|
|
|
|
|
|
Profit after Tax
|
0.84
|
0.17
|
-0.45
|
0.00
|
0.23
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.84
|
0.18
|
-0.45
|
0.00
|
0.23
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5.26
|
4.70
|
4.52
|
4.97
|
4.97
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.86
|
3.85
|
10.53
|
6.30
|
5.69
|
--
|
|
|
|
|
|
|
Current Liabilities
|
6.51
|
7.70
|
6.60
|
7.10
|
6.87
|
--
|
|
|
|
|
|
|
Total Liabilities
|
14.64
|
16.36
|
21.67
|
18.39
|
17.54
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4.28
|
4.05
|
5.32
|
1.82
|
1.65
|
--
|
|
|
|
|
|
|
Current Assets
|
10.30
|
12.19
|
16.32
|
16.55
|
15.88
|
--
|
|
|
|
|
|
|
Total Assets
|
14.64
|
16.36
|
21.67
|
18.39
|
17.54
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
6.89
|
10.55
|
6.34
|
5.72
|
--
|
|
|
|
|
|
|
Net Current Assets
|
3.78
|
4.49
|
9.72
|
9.45
|
9.01
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.79
|
1.58
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3.04
|
0.06
|
0.02
|
-0.39
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.23
|
-3.45
|
-0.24
|
-3.27
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4.40
|
3.49
|
0.24
|
3.69
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.12
|
0.10
|
0.02
|
0.03
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.90
|
0.40
|
-1.02
|
0.00
|
0.51
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.90
|
0.55
|
-0.88
|
0.16
|
0.71
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
10.90
|
10.67
|
10.27
|
11.29
|
11.29
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.91
|
0.15
|
0.05
|
-0.89
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.20
|
-1.17
|
-0.86
|
-1.54
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.25
|
2.39
|
4.88
|
6.20
|
--
|
|
|
|
|
|
|
ROE (%)
|
17.29
|
3.66
|
-9.48
|
-0.02
|
4.54
|
--
|
|
|
|
|
|
|
ROA (%)
|
5.39
|
0.89
|
-2.25
|
-0.01
|
1.29
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.17
|
7.32
|
0.98
|
3.19
|
2.99
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
2.62
|
0.59
|
-2.35
|
-0.01
|
1.12
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
0.85
|
-2.04
|
0.53
|
1.56
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.99
|
50.74
|
42.67
|
-33.65
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
45.11
|
1,027.78
|
-56.18
|
-29.30
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
132.45
|
137.55
|
--
|
-100.49
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
493.51
|
139.47
|
--
|
-100.49
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.93
|
-9.05
|
-0.02
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.81
|
64.91
|
--
|
--
|
123.59
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.46
|
2.45
|
2.55
|
2.04
|
5.61
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.14
|
8.11
|
57.00
|
26.28
|
44.20
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
41.48
|
26.17
|
26.18
|
23.00
|
63.35
|
--
|
|
|
|
|
|
|
High Price (₹)
|
46.55
|
51.34
|
41.47
|
69.00
|
111.50
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
22.10
|
23.39
|
18.96
|
21.85
|
5.85
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
16.60
|
11.52
|
11.52
|
10.12
|
27.87
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.53
|
1.47
|
2.33
|
1.28
|
1.15
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.62
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.58
|
1.58
|
2.47
|
2.33
|
2.31
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.95
|
0.84
|
1.49
|
1.22
|
1.42
|
--
|
|
|
|
|
|
|
Interest Coverage
|
3.23
|
1.43
|
0.43
|
1.44
|
2.05
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.47
|
18.89
|
46.02
|
56.03
|
44.52
|
--
|
|
|
|
|
|
|
Asset Turnover
|
2.03
|
1.52
|
0.95
|
0.74
|
1.15
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
90.06
|
155.67
|
224.73
|
162.51
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
77.78
|
138.39
|
192.32
|
111.34
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
86.82
|
133.47
|
191.82
|
113.72
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
81.03
|
160.59
|
225.22
|
160.14
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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