Maestros Electronics Complete Financial Statements

METSL • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023

Complete Financial Data Export

Export complete financial statements for Maestros Electronics (METSL). Downloads include all available records across all periods. For market performance, see the METSL stock price today .

Profitability Ratios

Net Profit Margin 14.29% 2025 data
EBITDA Margin 14.29% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets 1.69% 2025 data
Return on Equity 2.86% 2025 data

Balance Sheet Ratios

Current Ratio 5.50 2025 data
Debt to Equity 1.69 2025 data
Equity Ratio 59.32% 2025 data
Asset Turnover 0.12 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-12.5%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Assets Growth
+3.5%
Year-over-Year
Equity Growth
+12.9%
Year-over-Year
Liabilities Growth
+3.5%
Year-over-Year
Operating Cash Flow Growth
-14.3%
Year-over-Year
Investing Cash Flow Growth
+28.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 7 9 11 8 15 9 6 4
Expenses 6 7 9 6 11 7 5 3
EBITDA 1 1 2 2 4 2 1 1
Operating Profit Margin % 7.00% 7.00% 17.00% 14.00% 25.00% 18.00% 10.00% -3.00%
Depreciation 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 2 1 4 2 1 0
Tax 0 0 1 0 1 0 0 0
Net Profit 1 1 2 1 3 1 1 0
Earnings Per Share (₹) 1.19 1.56 2.78 1.83 4.68 2.28 1.32 0.34

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 59 57
Current Assets 44 45
Fixed Assets 9 8
Capital Work in Progress 6 4
Investments 0 0
Other Assets 44 45
LIABILITIES
Total Liabilities 59 57
Current Liabilities 8 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 35 31
Share Capital 6 6
Reserves & Surplus 29 25

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 6 7
Investing Activities -5 -7
Financing Activities 0 0
Net Cash Flow 0 0