Maitreya Medicare
Maitreya Medicare
Healthcare ServicesKey Fundamentals
SMEHospitalsHealthcare ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
4- Stock is trading at 2.71 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.32% over past five years.
- Company has a low return on equity of 3.28% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 24.79 | 23.01 | 24.36 | 22.3 | 23.7 | 21.15 |
| Expenses | 20.23 | 21.85 | 21.18 | 20.6 | 22.66 | 22.64 |
| Operating Profit | 4.56 | 1.16 | 3.18 | 1.7 | 1.04 | -1.49 |
| OPM % | 18.39% | 5.04% | 13.05% | 7.62% | 4.39% | -7.04% |
| Other Income | 0.05 | 0.22 | 0.19 | 0.38 | 0.23 | 0.76 |
| Interest | 0.39 | 0.46 | 0.45 | 0.35 | 0.43 | 1.06 |
| Depreciation | 0.64 | 0.64 | 0.66 | 0.84 | 0.79 | 0.73 |
| PBT | 3.58 | 0.28 | 2.26 | 0.89 | 0.05 | -2.52 |
| Tax % | 28.49% | 67.86% | 26.11% | 83.15% | 160% | -3.97% |
| Net Profit | 2.56 | 0.09 | 1.67 | 0.15 | -0.04 | -2.43 |
| EPS in Rs | 5.16 | 0.13 | 2.46 | 0.22 | -0.06 | -3.59 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 55.93 | 49.35 | 39.28 | 46.08 | 44.98 | 44.85 |
| Expenses | 48.68 | 45.98 | 32.02 | 40.08 | 40.1 | 45.31 |
| Operating Profit | 7.25 | 3.37 | 7.26 | 6 | 4.88 | -0.46 |
| OPM % | 12.96% | 6.83% | 18.48% | 13.02% | 10.85% | -1.03% |
| Other Income | 0.43 | 0.33 | 0.53 | 0.3 | 0.57 | 0.99 |
| Interest | 0.82 | 0.78 | 0.57 | 0.84 | 0.8 | 1.48 |
| Depreciation | 1.09 | 1.32 | 1.29 | 1.27 | 1.44 | 1.52 |
| PBT | 5.77 | 1.6 | 5.93 | 4.19 | 3.21 | -2.47 |
| Tax % | 26.52% | 28.75% | 28.16% | 29.12% | 41.74% | 0% |
| Net Profit | 4.24 | 1.14 | 4.25 | 2.97 | 1.87 | -2.47 |
| EPS in Rs | 4,240 | 1,140 | 8.57 | 4.38 | 2.76 | -3.65 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 4.96 | 6.78 | 6.78 | 11.55 |
| Reserves | 3.85 | 4.7 | 3.81 | 18.07 | 19.94 | 17.48 |
| Borrowings | 14.24 | 12.38 | 11.59 | 11.1 | 10.53 | 23.12 |
| Other Liabilities | 7.17 | 7.4 | 8.55 | 7.91 | 10.75 | 16.29 |
| Total Liabilities | 25.27 | 24.49 | 28.91 | 43.86 | 48 | 68.44 |
| Fixed Assets | 13.84 | 13.4 | 11.6 | 14.32 | 15.26 | 40.81 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1.07 | 0.32 | 0.68 | 1.47 | 0.04 | 0.05 |
| Other Assets | 10.36 | 10.77 | 16.63 | 28.07 | 32.7 | 27.58 |
| Total Assets | 25.27 | 24.49 | 28.91 | 43.86 | 48 | 68.44 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 4.45 | 0.08 | 2.59 | -2.5 | 5.06 | 8.45 |
| Investing | -5.07 | -0.02 | 0.36 | -5.44 | -7.37 | -26.74 |
| Financing | 2.16 | -1.86 | -1.59 | 12.21 | 3.67 | 19.04 |
| Net Cash Flow | 1.55 | -1.8 | 1.36 | 4.27 | 1.36 | 0.75 |
| Free Cash Flow | -1.17 | -0.82 | 3.16 | -4.11 | 2.68 | -18.63 |
| CFO/OP | 77 | 54 | 40 | -12 | 134 | -1,863 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 31.91 | 43.42 | 90.41 | 109 | 121 | 89.68 |
| Inventory Days | 68.78 | 40.82 | 69.86 | 40.26 | 36.56 | 32.07 |
| Days Payable | 258 | 222 | 320 | 207 | 200 | 153 |
| Cash Conversion Cycle | -157 | -138 | -159 | -58.47 | -41.58 | -31.35 |
| Working Capital Days | -4.11 | 3.11 | 43.12 | 73.43 | 73.68 | -9.93 |
| ROCE % | — | 12.33% | 32.85% | 17.3% | 10.77% | -2.18% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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57 extracted metrics + investor summaries across FY21–FY26.
Documents
Frequently Asked Questions about Maitreya Medicare
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Company Information
Incorporated in 2019, Maitreya Medicare Ltd is an integrated multispeciality hospital with primary secondary & tertiary care situated in Surat, Gujrat.[1]
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