Maitri Enterprises Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	252.68	286.6	190.12	133.26	200.85	45.5
Other Revenue	-	-	-	-	-	0.04
Revenue	252.68	286.6	190.12	133.26	200.85	45.54
Revenue Growth (YoY)	-13.13%	50.74%	42.67%	-33.65%	341.04%	-33.43%
Cost of Revenue	212.16	203.34	158.37	111.3	174.64	36.85
Gross Profit	40.52	83.26	31.76	21.96	26.21	8.7
Selling, General & Admin	11.18	9.9	14.24	11.87	12.12	6.36
Other Operating Expenses	27.43	51.64	15.01	4.36	7.27	1.33
Operating Expenses	39.44	62.28	29.87	16.95	20.26	8.16
Operating Income	1.08	20.99	1.89	5.02	5.96	0.53
Interest Expense	-6.56	-7.39	-7.19	-3.56	-3.09	-0.21
Interest & Investment Income	0.02	0.02	0.97	0.34	0.61	0.84
Other Non Operating Income (Expenses)	2.48	-0.26	0.16	-0.15	-0.08	-0.02
EBT Excluding Unusual Items	-2.97	13.36	-4.17	1.65	3.4	1.14
Gain (Loss) on Sale of Investments	0.38	0.38	-	-	-	-
Other Unusual Items	-	-10.44	-	-	-	-0.06
Pretax Income	-2.6	3.3	-4.17	1.65	3.4	1.08
Income Tax Expense	-3.74	1.61	0.33	1.66	1.14	0.36
Net Income	1.15	1.69	-4.5	-0.01	2.26	0.72
Net Income to Common	1.15	1.69	-4.5	-0.01	2.26	0.72
Net Income Growth	-	-	-	-	213.12%	-55.81%
Shares Outstanding (Basic)	4	4	4	4	3	2
Shares Outstanding (Diluted)	4	4	4	4	3	2
Shares Change (YoY)	0.03%	-	-	64.13%	41.10%	-
EPS (Basic)	0.26	0.38	-1.02	-0.00	0.84	0.38
EPS (Diluted)	0.26	0.38	-1.02	-0.00	0.84	0.38
EPS Growth	-	-	-	-	121.59%	-55.81%
Free Cash Flow	-	29.62	0	-0.07	-4.14	-3.29
Free Cash Flow Per Share	-	6.73	0.00	-0.01	-1.54	-1.73
Gross Margin	16.04%	29.05%	16.70%	16.48%	13.05%	19.09%
Operating Margin	0.43%	7.32%	0.99%	3.76%	2.97%	1.17%
Profit Margin	0.45%	0.59%	-2.36%	-0.01%	1.12%	1.58%
Free Cash Flow Margin	-	10.33%	0.00%	-0.05%	-2.06%	-7.22%
EBITDA	1.9	21.71	2.49	5.72	6.81	0.99
EBITDA Margin	0.75%	7.58%	1.31%	4.29%	3.39%	2.17%
D&A For EBITDA	0.82	0.73	0.6	0.71	0.86	0.45
EBIT	1.08	20.99	1.89	5.02	5.96	0.53
EBIT Margin	0.43%	7.32%	0.99%	3.76%	2.97%	1.17%
Effective Tax Rate	-	48.80%	-	100.67%	33.61%	33.44%
Revenue as Reported	255.86	287.05	191.42	134.39	201.48	46.38
Advertising Expenses	-	-	-	-	1.72	0.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.