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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 44.41 | 46.53 | 38.48 |
| Operating Expenses Annual | 39.53 | 40.37 | 31.33 |
| Operating Profit Annual | 5.32 | 6.38 | 7.68 |
| Interest Annual | 0.75 | 0.74 | 0.57 |
| Depreciation | 1.35 | 1.26 | 1.27 |
| Net Profit Annual | 1.90 | 3.17 | 4.19 |
| Tax Annual | 1.32 | 1.21 | 1.65 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 44.41 |
| Operating Expenses Annual | 39.53 |
| Operating Profit Annual | 5.32 |
| Interest Annual | 0.75 |
| Depreciation | 1.35 |
| Net Profit Annual | 1.90 |
| Tax Annual | 1.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.66 | 1.49 | 0.05 |
| Cash Flow from Operations | 5.03 | -0.26 | 2.42 |
| Cash Flow from Investing | -7.20 | -5.57 | 0.36 |
| Cash Flow from Financing | -1.58 | 10 | -1.34 |
| Cash Flow at the End | 1.91 | 5.66 | 1.49 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.66 |
| Cash Flow from Operations | 5.03 |
| Cash Flow from Investing | -7.20 |
| Cash Flow from Financing | -1.58 |
| Cash Flow at the End | 1.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.98 | 13.71 | 19.96 |
| PBIT Margin (%) | 8.94 | 11 | 16.66 |
| PBT Margin (%) | -2.97 | -3.87 | -12.58 |
| Net PROFIT Margin (%) | 4.28 | 6.81 | 10.89 |
| Return On Networth / Equity (%) | 7.36 | 16.71 | 54.52 |
| Return On Networth /Employed (%) | 11.36 | 18.73 | 33.53 |
| Return On Assets (%) | 5.43 | 11.58 | 21.89 |
| Total Debt / Equity (X) | 0.12 | 0.22 | 0.54 |
| Asset Turnover Ratio (%) | 1.27 | 1.70 | 2.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.98 |
| PBIT Margin (%) | 8.94 |
| PBT Margin (%) | -2.97 |
| Net PROFIT Margin (%) | 4.28 |
| Return On Networth / Equity (%) | 7.36 |
| Return On Networth /Employed (%) | 11.36 |
| Return On Assets (%) | 5.43 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 1.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11.97 | 10.94 | 11.51 |
| Total Current Assets Annual | 18.37 | 20.96 | 12.52 |
| Non Current Assets Annual | 26.04 | 19.56 | 15.23 |
| Total Shareholders Funds Annual | 32.08 | 30.26 | 14.52 |
| Total Assets Annual | 44.41 | 40.52 | 27.75 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 11.97 |
| Total Current Assets Annual | 18.37 |
| Non Current Assets Annual | 26.04 |
| Total Shareholders Funds Annual | 32.08 |
| Total Assets Annual | 44.41 |
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%
