Maitreya Medicare Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	466.62	477.63	393.8	494.12	566.14
Revenue Growth (YoY)	-2.31%	21.29%	-20.30%	-12.72%	-
Cost of Revenue	150.75	148.97	131.94	163.15	139.1
Gross Profit	315.87	328.66	261.86	330.97	427.04
Selling, General & Admin	24.1	23.62	22.27	20.63	17.17
Other Operating Expenses	240.4	244.12	162.81	274.74	334.66
Operating Expenses	278.93	280.46	198	308.61	362.7
Operating Income	36.94	48.2	63.87	22.35	64.34
Interest Expense	-6.79	-6.88	-5.35	-6.06	-6.34
Interest & Investment Income	2.96	1.52	0.85	0.31	0.3
Other Non Operating Income (Expenses)	-1.23	-1.55	0.15	-1.72	-1.83
EBT Excluding Unusual Items	31.88	41.3	59.51	14.89	56.47
Gain (Loss) on Sale of Investments	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	32.1	41.85	59.26	15.96	57.71
Income Tax Expense	13.38	12.15	16.74	4.6	15.28
Net Income	18.72	29.7	42.53	11.36	42.43
Preferred Dividends & Other Adjustments	-	3.56	8.88	-	-
Net Income to Common	18.72	26.13	33.64	11.36	42.43
Net Income Growth	-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	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	67.69%	68.81%	66.50%	66.98%	75.43%
Operating Margin	7.92%	10.09%	16.22%	4.52%	11.37%
Profit Margin	4.01%	5.47%	8.54%	2.30%	7.50%
Free Cash Flow Margin	5.73%	-8.62%	6.49%	-1.65%	-2.07%
EBITDA	51.36	60.92	76.78	35.57	75.18
EBITDA Margin	11.01%	12.75%	19.50%	7.20%	13.28%
D&A For EBITDA	14.42	12.72	12.91	13.21	10.84
EBIT	36.94	48.2	63.87	22.35	64.34
EBIT Margin	7.92%	10.09%	16.22%	4.52%	11.37%
Effective Tax Rate	41.67%	29.04%	28.24%	28.80%	26.47%
Revenue as Reported	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.