Maitreya Medicare Limited
NSE: MAITREYA · Other · sector
₹131.45NSE close 2026-10-26
Key numbers
Market cap₹89 cr
Price₹131.45
52w high / low₹293 / ₹103
P/E–Sector median 14.4x
P/B5.4xSector median 1.7x
Book value₹24.4
Dividend yield–Sector median 0.37%
ROE-13.5%Sector median 13.8%
ROCE-6.0%Sector median 19.6%
OPM-1.0%Sector median 10.4%
Debt / equity–Sector median 0.29x
EV/EBITDA–Sector median 8.4x
Interest cover-0.7x
Current ratio1.36x
Sales growth 3y–Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG–
Last 12 months to Sep 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Operating profit covered interest -0.7x in the last 12 months.
- Operating cash flow was below net profit in 1 of the last 3 years (FY24).
- Net loss in 3 of the last 7 quarters.
- No dividend in the last 3 financial years.
- Price ₹131.45 on 2026-10-26: -55.1% from the 52-week high, +27.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹383.50 · low ₹111.00
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 25 | 25 | 24 | 22 | 24 | 21 | 24 |
| EBITDA | 5 | 5 | 3 | 2 | 1 | -1 | 2 |
| OPM % | 18.4% | 18.4% | 13.1% | 7.5% | 4.4% | -7.0% | 7.1% |
| Other income | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Net profit | 3 | 3 | 2 | 0 | -0 | -2 | -1 |
| EPS (₹) | 5.17 | 0.00 | 2.30 | 0.00 | -0.05 | -3.59 | -1.38 |
| Revenue YoY | -4.4% | -14.7% | -2.8% | ||||
| Profit YoY | -101.6% | -194.9% | -153.7% |
Consolidated figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 48 | 47 | 45 | 45 |
| EBITDA | 6 | 5 | -0 | -0 |
| Net profit | 3 | 2 | -2 | -2 |
| EPS (₹) | 0.00 | 0.00 | -3.64 | -3.64 |
| Revenue growth | -1.9% | -3.9% | – | |
| Profit growth | -32.2% | -232.1% | – | |
| Dividend / share (₹) | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -37.8% (2y) | -45.6% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | – | 20 | 17 |
| Cash & equivalents | – | 8 | 9 |
| Total assets | – | 48 | 68 |
| Fixed assets | – | 15 | 41 |
| Investments | – | 0 | 0 |
| Inventory | – | 1 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | -2 | 5 | 8 |
| Cash from investing | -5 | -7 | -27 |
| Cash from financing | 12 | 4 | 19 |
| Capex | 3 | 4 | 0 |
| Free cash flow | -6 | 1 | 8 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | – | 9.4% | -14.1% |
| ROCE % | – | 20.1% | -5.6% |
| Inventory days | – | 25 | 32 |
| Working capital days | – | 133 | 61 |
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| MAITREYA | ₹89 cr | – | 5.4x | -13.5% | -6.0% | -1.0% | – | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | MAITREYA |
| BSE code | – |
| ISIN | INE0PLQ01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-26.