Maitri Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 6.28 | 5.82 | 7.73 |
| Operating Expense | 6.91 | 6.17 | 7.48 |
| Net Profit | -0.68 | 0.01 | -0.36 |
| Net Profit Margin | -10.83 | 0.17 | -4.66 |
| Earning Per Share | -1.55 | 0.03 | -0.83 |
| EBIDTA | -0.46 | -0.25 | 0.26 |
| Effective Tax Rate | -6.35 | 117.65 | 172 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 6.28 |
| Operating Expense | 6.91 |
| Net Profit | -0.68 |
| Net Profit Margin | -10.83 |
| Earning Per Share | -1.55 |
| EBIDTA | -0.46 |
| Effective Tax Rate | -6.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 28.62 | 18.35 | 9.90 |
| Operating Expenses Annual | 26.36 | 17.89 | 9.32 |
| Operating Profit Annual | 1.25 | 0.72 | 0.61 |
| Interest Annual | 0.73 | 0.55 | 0.09 |
| Depreciation | 0.07 | 0.05 | 0.06 |
| Net Profit Annual | 0.30 | 0.08 | 0.34 |
| Tax Annual | 0.16 | 0.04 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 28.62 |
| Operating Expenses Annual | 26.36 |
| Operating Profit Annual | 1.25 |
| Interest Annual | 0.73 |
| Depreciation | 0.07 |
| Net Profit Annual | 0.30 |
| Tax Annual | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.34 | 0.26 | 0.16 |
| Cash Flow from Operations | 2.60 | -1.70 | -0.20 |
| Cash Flow from Investing | 1.78 | -5.24 | -0.26 |
| Cash Flow from Financing | -4.39 | 7.03 | 0.55 |
| Cash Flow at the End | 0.33 | 0.34 | 0.26 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.34 |
| Cash Flow from Operations | 2.60 |
| Cash Flow from Investing | 1.78 |
| Cash Flow from Financing | -4.39 |
| Cash Flow at the End | 0.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.92 | 3.92 | 6.26 |
| PBIT Margin (%) | 7.68 | 3.65 | 5.66 |
| PBT Margin (%) | -2.82 | -3.00 | -57.17 |
| Net PROFIT Margin (%) | 1.05 | 0.44 | 3.43 |
| Return On Networth / Equity (%) | 20.78 | 1.50 | 6.63 |
| Return On Networth /Employed (%) | 16.05 | 5.80 | 7.76 |
| Return On Assets (%) | 2.19 | 0.69 | 4.71 |
| Total Debt / Equity (X) | 1.47 | 1.16 | 0.41 |
| Asset Turnover Ratio (%) | 2.09 | 1.59 | 1.37 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.92 |
| PBIT Margin (%) | 7.68 |
| PBT Margin (%) | -2.82 |
| Net PROFIT Margin (%) | 1.05 |
| Return On Networth / Equity (%) | 20.78 |
| Return On Networth /Employed (%) | 16.05 |
| Return On Assets (%) | 2.19 |
| Total Debt / Equity (X) | 1.47 |
| Asset Turnover Ratio (%) | 2.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.18 | 0.16 | 0.15 |
| Total Current Assets Annual | 7.91 | 11.40 | 8.64 |
| Non Current Assets Annual | 8.54 | 10.25 | 4.83 |
| Total Shareholders Funds Annual | 5.69 | 5.38 | 5.30 |
| Total Assets Annual | 16.45 | 21.66 | 13.47 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.18 |
| Total Current Assets Annual | 7.91 |
| Non Current Assets Annual | 8.54 |
| Total Shareholders Funds Annual | 5.69 |
| Total Assets Annual | 16.45 |
EPS (INR)
Expected
0.00
Reported
-1.58
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
