Maitri Enterprises Complete Financial Statements
MAITRI • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Maitri Enterprises (MAITRI).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
12.50%
2025 data
Operating Margin
4.00%
2025 data
Balance Sheet Ratios
Current Ratio
3.00
2025 data
Debt to Equity
3.20
2025 data
Equity Ratio
31.25%
2025 data
Asset Turnover
0.50
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.3%
Year-over-Year
Expense Growth
+16.7%
Year-over-Year
Assets Growth
-27.3%
Year-over-Year
Liabilities Growth
-27.3%
Year-over-Year
Investing Cash Flow Growth
+125.0%
Year-over-Year
Financing Cash Flow Growth
-200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | 8 | 6 | 7 | 7 | 6 | 8 | 8 | 3 | 4 | 4 | 6 | 3 | 5 | 3 | 3 | 3 | 1 | 9 | 3 | 1 |
| Expenses | 7 | 6 | 8 | 6 | 7 | 7 | 8 | 3 | 4 | 3 | 6 | 3 | 5 | 3 | 3 | 3 | 2 | 9 | 3 | 1 |
| EBITDA | 1 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 4.00% | -5.00% | -10.00% | 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 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -1 | -1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.93 | -0.04 | -1.58 | 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 |
Related Pages for Maitri Enterprises
Additional stock information and data for MAITRI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 16 | 22 | 18 | 18 |
| Current Assets | 12 | 16 | 17 | 16 |
| Fixed Assets | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 4 | 4 | 0 | 0 |
| Other Assets | 12 | 18 | 18 | 17 |
| LIABILITIES | ||||
| Total Liabilities | 16 | 22 | 18 | 18 |
| Current Liabilities | 4 | 11 | 6 | 6 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 5 | 5 | 5 | 5 |
| Share Capital | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 0 | 0 | 1 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 3 | 0 | 0 | 0 |
| Investing Activities | 1 | -4 | 0 | -3 |
| Financing Activities | -4 | 4 | 0 | 4 |
| Net Cash Flow | 0 | 0 | 0 | 0 |