Maitreya Medicare Financial Statements
Maitreya Medicare financial statements. In FY2024, Maitreya Medicare (MAITREYA) reported revenue ₹13 Cr, net profit ₹-1 Cr and EPS ₹-1.61, with a net profit margin of -7.7% and ROE of -3.0%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read Maitreya Medicare dividend policy for the complete payout history and dividend yield track record.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
MAITREYA Revenue, Net Profit & EBITDA — Year-on-Year Growth
MAITREYA YoY (Mar 2023 vs Mar 2024) — revenue +8.3%, net profit -150.0%, EBITDA -125.0%, expenses +62.5%. Analyse MAITREYA institutional holdings to track promoter, FII and institutional holdings.
MAITREYA Income Statement — Revenue, EBITDA & Net Profit
Maitreya Medicare revenue ₹13 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹-1.61 (2024) — net profit margin -7.7%. For live price, earnings ratios and company overview, see Maitreya Medicare stock price NSE.
| Particulars | Mar 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|
| Revenue | 13 | 14 | 12 | 11 | 12 | 9 |
| Expenses | 13 | 11 | 8 | 9 | 9 | 8 |
| EBITDA | -1 | 3 | 4 | 2 | 3 | 1 |
| Operating Profit Margin % | -8.00% | 22.00% | 30.00% | 14.00% | 21.00% | 4.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 3 | 3 | 1 | 2 | 0 |
| Tax | 0 | 1 | 1 | 1 | 1 | 0 |
| Net Profit | -1 | 2 | 2 | 0 | 2 | 0 |
| Earnings Per Share (₹) | -1.61 | 4.12 | 3.44 | 0.88 | 2.84 | -89.92 |
MAITREYA Balance Sheet — Assets, Liabilities & Shareholders' Equity
MAITREYA total assets ₹48 Cr, total equity ₹33 Cr, total liabilities ₹ Cr (2025) — ROE -3.0%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 48 | 44 | 29 | 25 | 25 |
| Current Assets | 28 | 25 | 14 | 9 | 11 |
| Fixed Assets | 15 | 14 | 12 | 13 | 14 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 0 | 0 | 1 |
| Other Assets | 33 | 29 | 17 | 11 | 10 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 4 | 5 | 7 | 7 | 9 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 33 | 30 | 16 | 11 | 10 |
| Share Capital | 12 | 12 | 11 | 5 | 5 |
| Reserves & Surplus | 20 | 18 | 4 | 5 | 4 |
MAITREYA Cash Flow Statement — Operating, Investing & Financing
Maitreya Medicare operating cash flow ₹5 Cr, investing ₹-7 Cr, financing ₹4 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5 | -3 | 3 | 0 | 4 |
| Investing Activities | -7 | -5 | 0 | 0 | -5 |
| Financing Activities | 4 | 12 | -2 | -2 | 2 |
| Net Cash Flow | 1 | 4 | 1 | -2 | 2 |