Maitreya Medicare Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Revenue | 10.78 | 11.65 | 13.57 |
| Operating Expense | 11.42 | 9.09 | 10.76 |
| Net Profit | -0.89 | 1.60 | 1.84 |
| Net Profit Margin | -8.26 | 13.73 | 13.56 |
| Earning Per Share | -1.34 | 2.88 | 3.53 |
| EBIDTA | -0.61 | 2.51 | 2.90 |
| Effective Tax Rate | 40 | 18.36 | 22.06 |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 10.78 |
| Operating Expense | 11.42 |
| Net Profit | -0.89 |
| Net Profit Margin | -8.26 |
| Earning Per Share | -1.34 |
| EBIDTA | -0.61 |
| Effective Tax Rate | 40.00 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 46.53 | 38.48 | 48.20 |
| Operating Expenses Annual | 40.37 | 31.33 | 45.27 |
| Operating Profit Annual | 6.38 | 7.68 | 3.37 |
| Interest Annual | 0.74 | 0.57 | 0.76 |
| Depreciation | 1.26 | 1.27 | 1.20 |
| Net Profit Annual | 3.17 | 4.19 | 1.07 |
| Tax Annual | 1.21 | 1.65 | 0.35 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 46.53 |
| Operating Expenses Annual | 40.37 |
| Operating Profit Annual | 6.38 |
| Interest Annual | 0.74 |
| Depreciation | 1.26 |
| Net Profit Annual | 3.17 |
| Tax Annual | 1.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.49 | 0.05 | 1.73 |
| Cash Flow from Operations | -0.26 | 2.42 | 0.77 |
| Cash Flow from Investing | -5.57 | 0.36 | 0.16 |
| Cash Flow from Financing | 10 | -1.34 | -2.61 |
| Cash Flow at the End | 5.66 | 1.49 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.49 |
| Cash Flow from Operations | -0.26 |
| Cash Flow from Investing | -5.57 |
| Cash Flow from Financing | 10 |
| Cash Flow at the End | 5.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 19.96 | 6.99 | 13.77 |
| PBIT Margin (%) | 16.66 | 4.50 | 12 |
| PBT Margin (%) | -12.58 | -1.45 | -3.17 |
| Net PROFIT Margin (%) | 10.89 | 2.22 | 7.82 |
| Return On Networth / Equity (%) | 58.72 | 21.70 | 203.70 |
| Return On Networth /Employed (%) | 33.53 | 11.95 | 44.04 |
| Return On Assets (%) | 21.89 | 5.86 | 28.69 |
| Total Debt / Equity (X) | 0.54 | 0.84 | 1.29 |
| Asset Turnover Ratio (%) | 2.01 | 2.64 | 3.67 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 19.96 |
| PBIT Margin (%) | 16.66 |
| PBT Margin (%) | -12.58 |
| Net PROFIT Margin (%) | 10.89 |
| Return On Networth / Equity (%) | 58.72 |
| Return On Networth /Employed (%) | 33.53 |
| Return On Assets (%) | 21.89 |
| Total Debt / Equity (X) | 0.54 |
| Asset Turnover Ratio (%) | 2.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 10.94 | 11.51 | 13.50 |
| Total Current Assets Annual | 20.96 | 12.52 | 7.08 |
| Non Current Assets Annual | 19.79 | 15.23 | 15.76 |
| Total Shareholders Funds Annual | 30.26 | 14.52 | 10.37 |
| Total Assets Annual | 40.75 | 27.75 | 22.83 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 10.94 |
| Total Current Assets Annual | 20.96 |
| Non Current Assets Annual | 19.79 |
| Total Shareholders Funds Annual | 30.26 |
| Total Assets Annual | 40.75 |
EPS (INR)
Expected
0.00
Reported
-1.61
Surprise
0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 21.89%
Jun 2023
EPS beaten by -3.96%
