Maitri Enterprises Ltd Financials

Maitri Enterprises Ltd Financial Statement

Maitri Enterprises Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	7.41	7.69	6.02
Operating Expense	6.34	7.43	5.92
Net Profit	0.49	0.16	-0.21
Net Profit Margin	6.61	2.08	-3.49
Earning Per Share	1.12	0.38	-0.48
EBIDTA	1.09	0.26	0.10
Effective Tax Rate	15.74	22.22	-166.67

Particulars	Sep 2024
Revenue	7.41
Operating Expense	6.34
Net Profit	0.49
Net Profit Margin	6.61
Earning Per Share	1.12
EBIDTA	1.09
Effective Tax Rate	15.74

Maitri Enterprises Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	18.35	9.90	12.58
Operating Expenses Annual	17.89	9.32	12.17
Operating Profit Annual	0.72	0.61	0.44
Interest Annual	0.55	0.09	0.07
Depreciation	0.05	0.06	0.07
Net Profit Annual	0.08	0.34	0.22
Tax Annual	0.04	0.13	0.08

Particulars	Mar 2024
Total Revenue Annual	18.35
Operating Expenses Annual	17.89
Operating Profit Annual	0.72
Interest Annual	0.55
Depreciation	0.05
Net Profit Annual	0.08
Tax Annual	0.04

Maitri Enterprises Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.26	0.16	0.18
Cash Flow from Operations	-1.70	-0.20	-0.62
Cash Flow from Investing	-5.24	-0.26	-3.39
Cash Flow from Financing	7.03	0.55	3.99
Cash Flow at the End	0.34	0.26	0.16

Particulars	Mar 2024
Cash Flow at the Beginning	0.26
Cash Flow from Operations	-1.70
Cash Flow from Investing	-5.24
Cash Flow from Financing	7.03
Cash Flow at the End	0.34

Maitri Enterprises Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.92	6.26	3.50
PBIT Margin (%)	3.65	5.66	2.94
PBT Margin (%)	-3.00	-57.17	-39.11
Net PROFIT Margin (%)	0.44	3.43	1.75
Return On Networth / Equity (%)	1.50	6.63	6.29
Return On Networth /Employed (%)	5.80	7.76	8.07
Return On Assets (%)	0.69	4.71	4.79
Total Debt / Equity (X)	1.16	0.41	0.31
Asset Turnover Ratio (%)	1.59	1.37	2.74

Particulars	Mar 2024
PBDIT Margin (%)	3.92
PBIT Margin (%)	3.65
PBT Margin (%)	-3.00
Net PROFIT Margin (%)	0.44
Return On Networth / Equity (%)	1.50
Return On Networth /Employed (%)	5.80
Return On Assets (%)	0.69
Total Debt / Equity (X)	1.16
Asset Turnover Ratio (%)	1.59

Maitri Enterprises Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.16	0.15	0.18
Total Current Assets Annual	11.40	8.64	7.02
Non Current Assets Annual	10.25	4.83	4.62
Total Shareholders Funds Annual	5.38	5.30	4.96
Total Assets Annual	21.66	13.47	11.64

Particulars	Mar 2024
Fixed Assets Annual	0.16
Total Current Assets Annual	11.40
Non Current Assets Annual	10.25
Total Shareholders Funds Annual	5.38
Total Assets Annual	21.66

Maitri Enterprises Ltd Earning Calls

EPS (INR)

Expected

0.98

Reported

0.99

Surprise

1.02%

Jun 2024

EPS beaten by 1.02%

Mar 2024

EPS beaten by -2.94%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Maitri Enterprises Ltd has a market capitalization of 11.52 Cr. Value Research classifies it as a Micro-Cap company.

No, Maitri Enterprises Ltd is not debt-free with a debt-to-equity ratio of 1.86.

In FY 2023 , Maitri Enterprises Ltd recorded a total revenue of approximately 18.35 Cr marking a significant milestone in the company's financial performance.

Maitri Enterprises Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and 0.2% annually, respectively..

Maitri Enterprises Ltd's current PE ratio is 144.00.

Maitri Enterprises Ltd's ROCE averaged 5.7% from the FY ending March 2022 to 2024, with a median of 5.5%. It peaked at 7.2% in March 2023, reflecting strong capital efficiency over the period..

Maitri Enterprises Ltd's latest EBIT is Rs. 0.67 Cr, surpassing the average EBIT of Rs. 0.53 Cr over the 5 years..