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Maitreya Medicare Limited (NSE:MAITREYA)
India flag India · Delayed Price · Currency is INR
127.00
+8.00 (6.72%)
Jul 31, 2026, 9:23 AM IST

Maitreya Medicare Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
448.5448.5466.62477.63393.8494.12
Revenue Growth
-2.50%-3.88%-2.31%21.29%-20.30%-12.72%
Gross Profit
297.21297.21315.87328.66261.86330.97
Operating Income
-18.56-18.5636.9448.263.8722.35
Net Income
-24.65-24.6518.7226.1333.6411.36
Earnings Per Share
-3.64-3.642.763.866.781.71
EPS Growth
---28.35%-43.11%296.49%-78.78%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
87.2287.2279.5975.7721.6814.67
Total Debt
231.18231.1888.0573.1158.5182.34
Net Cash (Debt)
-143.96-143.96-8.462.65-36.83-67.66
Net Cash Growth
------
Net Cash Per Share
-21.26-21.26-1.250.39-7.42-13.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
84.4884.4850.57-25.0425.880.79
Capital Expenditures
-272.48-272.48-23.81-16.13-0.33-8.96
Free Cash Flow
-188-18826.76-41.1725.55-8.17
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
66.27%66.27%67.69%68.81%66.50%66.98%
Operating Margin
-4.14%-4.14%7.92%10.09%16.22%4.52%
Pretax Margin
-5.51%-5.51%6.88%8.76%15.05%3.23%
Profit Margin
-5.50%-5.50%4.01%5.47%8.54%2.30%
FCF Margin
-41.92%-41.92%5.73%-8.62%6.49%-1.65%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--110.5830.86--
P/FCF Ratio
--77.38---
PS Ratio
1.922.704.441.69--