Maitri Enterprises Limited (BOM:513430)

India · Delayed Price · Currency is INR

38.37

-1.00 (-2.54%)

At close: Oct 7, 2026

Maitri Enterprises Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	315.34	332.97	286.6	190.12	133.26	200.85
Revenue Growth	12.99%	16.18%	50.74%	42.67%	-33.65%	341.04%
Gross Profit	122.56	111.97	83.26	31.76	21.96	26.21
Operating Income	16.31	12.13	20.99	1.89	5.02	5.96
Net Income	8.38	6.04	1.69	-4.5	-0.01	2.26
Earnings Per Share	1.90	1.37	0.38	-1.02	-0.00	0.84
EPS Growth	-	260.53%	-	-	-	121.59%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Sale Of Service By Way Of Works Contract	255.21	256.52	222.59
Pharmaceutical Goods	60.13	76.44	62.79
Unallocated	-	-	1.22
Total	315.34	332.97	286.6

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	5.14	5.14	4.25	5.47	4.45	4.22
Total Debt	48.33	48.33	68.87	105.46	63.38	57.23
Net Cash (Debt)	-43.2	-43.2	-64.62	-99.99	-58.93	-53.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.79	-9.82	-14.69	-22.72	-13.39	-19.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	30.86	30.41	0.64	0.24	-3.9
Capital Expenditures	-	-2.28	-0.8	-0.64	-0.31	-0.24
Free Cash Flow	-	28.58	29.62	0	-0.07	-4.14
Free Cash Flow Growth	-	-3.51%	987166.67%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	38.86%	33.63%	29.05%	16.70%	16.48%	13.05%
Operating Margin	5.17%	3.64%	7.32%	0.99%	3.76%	2.97%
Pretax Margin	4.34%	2.78%	1.15%	-2.19%	1.24%	1.69%
Profit Margin	2.66%	1.81%	0.59%	-2.36%	-0.01%	1.12%
FCF Margin	-	8.58%	10.33%	0.00%	-0.05%	-2.06%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	20.21	20.17	68.22	-	-	123.59
P/FCF Ratio	5.91	4.26	3.89	38397.33	-	-
PS Ratio	0.54	0.37	0.40	0.61	0.76	1.39