Maitri Enterprises Financial Statements
Maitri Enterprises financial statements. In FY2026, Maitri Enterprises (MAITRI) reported revenue ₹14 Cr, net profit ₹1 Cr and EPS ₹1.07, with a net profit margin of 7.1% and ROE of 20.0%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read MAITRI dividend track record for the complete payout history and dividend yield track record.
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Profitability Ratios
Balance Sheet Ratios
MAITRI Revenue, Net Profit & EBITDA — Year-on-Year Growth
MAITRI YoY (Mar 2025 vs Mar 2026) — revenue +133.3%, expenses +116.7%. Analyse MAITRI shareholding pattern to track promoter, FII and institutional holdings.
MAITRI Income Statement — Revenue, EBITDA & Net Profit
Maitri Enterprises revenue ₹14 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹1.07 (2026) — net profit margin 7.1%. For live price, earnings ratios and company overview, see MAITRI share price.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 5 | 8 | 6 | 7 | 5 | 7 | 6 | 8 | 8 | 3 | 4 | 4 | 6 | 3 | 5 | 3 | 3 | 3 | 1 | 9 | 3 | 1 |
| Expenses | 13 | 6 | 7 | 6 | 8 | 4 | 6 | 7 | 7 | 8 | 3 | 4 | 3 | 6 | 3 | 5 | 3 | 3 | 3 | 2 | 9 | 3 | 1 |
| EBITDA | 1 | 0 | 1 | 0 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 6.00% | -5.00% | 4.00% | -5.00% | -10.00% | 19.00% | 13.00% | -3.00% | 4.00% | 3.00% | 2.00% | 6.00% | 3.00% | 4.00% | 4.00% | 4.00% | 6.00% | -2.00% | 4.00% | 1.00% | 2.00% | 5.00% | -1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 0 | 0 | -1 | -1 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | -1 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 1.07 | -1.05 | 0.93 | -0.04 | -1.58 | 0.95 | 0.99 | -1.05 | 0.33 | -0.89 | 0.01 | 0.16 | -0.02 | 0.20 | 0.00 | 0.39 | 0.01 | -0.27 | 0.60 | 0.00 | 0.00 | 0.72 | 0.16 |
MAITRI Balance Sheet — Assets, Liabilities & Shareholders' Equity
MAITRI total assets ₹15 Cr, total equity ₹5 Cr, total liabilities ₹ Cr (2026) — ROE 20.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 15 | 16 | 22 | 18 | 18 |
| Current Assets | 10 | 12 | 16 | 17 | 16 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 4 | 4 | 0 | 0 |
| Other Assets | 11 | 12 | 18 | 18 | 17 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 3 | 4 | 11 | 6 | 6 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 5 | 5 | 5 | 5 | 5 |
| Share Capital | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 1 | 0 | 0 | 1 | 1 |
MAITRI Cash Flow Statement — Operating, Investing & Financing
Maitri Enterprises operating cash flow ₹3 Cr, investing ₹0 Cr, financing ₹-3 Cr, net cash flow ₹0 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3 | 3 | 0 | 0 | 0 |
| Investing Activities | 0 | 1 | -4 | 0 | -3 |
| Financing Activities | -3 | -4 | 4 | 0 | 4 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 |