Maitreya Medicare 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	Sep '25 Sep 30, 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
Revenue	459.99	466.62	477.63	393.8	494.12	566.14
Revenue Growth (YoY)	-2.82%	-2.31%	21.29%	-20.30%	-12.72%	-
Cost of Revenue	154.47	150.75	148.97	131.94	163.15	139.1
Gross Profit	305.52	315.87	328.66	261.86	330.97	427.04
Selling, General & Admin	24.1	24.1	23.62	22.27	20.63	17.17
Other Operating Expenses	251.49	240.4	244.12	162.81	274.74	334.66
Operating Expenses	291.31	278.93	280.46	198	308.61	362.7
Operating Income	14.21	36.94	48.2	63.87	22.35	64.34
Interest Expense	-6.57	-6.79	-6.88	-5.35	-6.06	-6.34
Interest & Investment Income	2.96	2.96	1.52	0.85	0.31	0.3
Other Non Operating Income (Expenses)	-0.83	-1.23	-1.55	0.15	-1.72	-1.83
EBT Excluding Unusual Items	9.76	31.88	41.3	59.51	14.89	56.47
Gain (Loss) on Sale of Investments	0.23	0.23	0.26	0.07	0.91	1.25
Gain (Loss) on Sale of Assets	-	-	-	-	0.01	-
Other Unusual Items	-	-	0.29	-0.32	-	-
Pretax Income	9.99	32.1	41.85	59.26	15.96	57.71
Income Tax Expense	8.35	13.38	12.15	16.74	4.6	15.28
Net Income	1.64	18.72	29.7	42.53	11.36	42.43
Preferred Dividends & Other Adjustments	-	-	3.56	8.88	-	-
Net Income to Common	1.64	18.72	26.13	33.64	11.36	42.43
Net Income Growth	-93.12%	-36.95%	-30.17%	274.24%	-73.22%	-
Shares Outstanding (Basic)	-	7	7	5	5	5
Shares Outstanding (Diluted)	-	7	7	5	5	5
Shares Change (YoY)	-	-	36.61%	-	-	-
EPS (Basic)	-	2.76	3.86	6.78	2.29	8.56
EPS (Diluted)	-	2.76	3.86	6.78	1.71	8.06
EPS Growth	-	-28.35%	-43.11%	296.49%	-78.78%	-
Free Cash Flow	32.22	26.76	-41.17	25.55	-8.17	-11.71
Free Cash Flow Per Share	-	3.95	-6.08	5.15	-1.65	-2.36
Gross Margin	66.42%	67.69%	68.81%	66.50%	66.98%	75.43%
Operating Margin	3.09%	7.92%	10.09%	16.22%	4.52%	11.37%
Profit Margin	0.36%	4.01%	5.47%	8.54%	2.30%	7.50%
Free Cash Flow Margin	7.00%	5.73%	-8.62%	6.49%	-1.65%	-2.07%
EBITDA	29.92	51.36	60.92	76.78	35.57	75.18
EBITDA Margin	6.51%	11.01%	12.75%	19.50%	7.20%	13.28%
D&A For EBITDA	15.72	14.42	12.72	12.91	13.21	10.84
EBIT	14.21	36.94	48.2	63.87	22.35	64.34
EBIT Margin	3.09%	7.92%	10.09%	16.22%	4.52%	11.37%
Effective Tax Rate	83.58%	41.67%	29.04%	28.24%	28.80%	26.47%
Revenue as Reported	466.11	472.34	480.35	399.49	497.44	570.44
Advertising Expenses	-	0.3	0.31	0.35	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.