Maestros Electro Financials

BSE: 538401

₹84.90

₹-4.45 (-4.98%)

As on 13-Oct-2026IST

Market cap

₹94 Cr

Revenue (TTM)

₹39 Cr

P/E Ratio

12.7

P/B Ratio

1.9

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	39.09	28.89	33.29	--	--	--
Total Income	41.77	31.38	35.59	--	--	--
Total Expenditure	31.36	24.82	27.44	--	--	--
EBITDA	7.73	4.07	5.85	--	--	--
Depreciation	0.49	0.39	0.45	--	--	--
EBIT	7.24	3.68	5.40	--	--	--
Interest	0.37	0.48	0.80	--	--	--
Other Income	2.68	2.48	2.30	--	--	--
Exceptional Items	-0.41	--	--	--	--	--
Profit before Tax	9.13	5.69	6.91	--	--	--
Provision for Tax	1.74	1.32	1.97	--	--	--
Profit after Tax	7.40	4.37	4.94	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	7.40	4.37	4.94	--	--	--

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	42.16	34.87	30.53	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.98	8.25	1.43	--	--	--
Current Liabilities	14.42	17.86	28.69	--	--	--
Total Liabilities	64.55	60.98	60.65	--	--	--

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	16.28	14.97	12.21	--	--	--
Current Assets	47.96	46.01	48.44	--	--	--
Total Assets	64.55	60.98	60.65	--	--	--
Total Debt*	--	3.60	5.35	--	--	--
Net Current Assets	33.55	28.15	19.75	--	--	--
Contingent Liabilities	--	--	--	--	--	--

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	--	5.69	7.25	--	--	--
Cash Flow from Investing Activities	--	-5.17	-7.02	--	--	--
Cash from Financing Activities	--	-0.39	-0.24	--	--	--
Net Cash Inflow / Outflow	--	0.12	-0.01	--	--	--

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 (₹)	14.09	3.97	4.48	--	--	--
Cash EPS (₹)	6.71	4.32	4.89	--	--	--
Adjusted Book Value (₹)	44.77	31.64	27.70	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	10.32	13.16	--	--	--
Free Cash Flow per Share (₹)	--	11.19	14.26	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	16.58	21.47	--	--	--
ROE (%)	19.53	13.37	16.18	--	--	--
ROA (%)	11.97	7.19	8.14	--	--	--
EBIT Margin (%)	18.51	12.74	16.23	--	--	--
Net Margin (%)	17.70	13.94	13.87	--	--	--
Cash Profit Margin (%)	0.00	16.49	16.19	--	--	--

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 (%)	27.55	-13.21	--	--	--	--
EBIT Growth (%)	113.23	-31.89	--	--	--	--
Net Profit Growth (%)	82.31	-11.44	--	--	--	--
EPS Growth (%)	73.39	-11.44	--	--	--	--
Book Value Growth (%)	--	14.24	--	--	--	--

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	12.65	18.30	12.21	--	--	--
Price / Book Value	1.90	2.29	1.98	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.82	7.67	5.23	--	--	--
Close Price (₹)	69.00	72.60	54.73	--	--	--
High Price (₹)	92.48	131.08	76.00	--	--	--
Low Price (₹)	53.25	52.75	21.25	--	--	--
Market Cap (₹ Cr)	93.56	80.01	60.31	--	--	--

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	--	0.10	0.18	--	--	--
Short term debt to equity ratio	--	0.10	0.17	--	--	--
Current Ratio	3.33	2.58	1.69	--	--	--
Quick Ratio	3.04	2.24	1.50	--	--	--
Interest Coverage	25.49	12.95	9.68	--	--	--

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 (%)	20.84	12.16	47.21	--	--	--
Asset Turnover	0.63	0.48	0.55	--	--	--
Receivable days	--	121.48	172.33	--	--	--
Inventory Days	--	72.99	60.61	--	--	--
Payable days	--	85.80	73.51	--	--	--
Cash Conversion Cycle	--	108.67	159.43	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.