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Maitreya Medicare Limited (NSE:MAITREYA)
India flag India · Delayed Price · Currency is INR
119.80
+3.20 (2.74%)
Nov 12, 2026, 12:08 PM IST

Maitreya Medicare Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
448.28448.5466.62477.63393.8494.12
Revenue Growth
-0.05%-3.88%-2.31%21.29%-20.30%-12.72%
Gross Profit
291.57294.58315.87328.66261.86330.97
Operating Income
-11.2-13.1436.4248.263.8722.35
Net Income
-33.65-24.6518.1826.1333.6411.36
Earnings Per Share
-5.13-3.642.683.866.781.71
EPS Growth
---30.51%-43.11%296.49%-78.78%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
72.1687.2279.5975.7721.6814.67
Total Debt
238.94327.0788.0573.1158.5182.34
Net Cash (Debt)
-166.78-239.86-8.462.65-36.83-67.66
Net Cash Growth
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Net Cash Per Share
-25.44-35.40-1.250.39-7.42-13.64

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
50.6180.5850.57-25.0425.880.79
Capital Expenditures
-265.66-272.48-23.81-16.13-0.33-8.96
Free Cash Flow
-215.05-191.926.76-41.1725.55-8.17
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
65.04%65.68%67.69%68.81%66.50%66.98%
Operating Margin
-2.50%-2.93%7.80%10.09%16.22%4.52%
Pretax Margin
-6.44%-5.37%6.76%8.76%15.05%3.23%
Profit Margin
-7.51%-5.50%3.90%5.47%8.54%2.30%
FCF Margin
-47.97%-42.79%5.73%-8.62%6.49%-1.65%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--113.8830.86--
P/FCF Ratio
--77.38---
PS Ratio
1.812.704.441.69--