MAITREYA MEDICARE LIMITED·Healthcare Companies·Healthcare Services Companies

2026-10-22 NSE SME Web 20%
SME₹54.8 K400
Result 22 Oct

Price

137

+0.8%
O:131
H:137
L:131
C:137

52W Range

103.1292.95
+33%/-53%

Market Cap

₹92.83 Cr

Traded: ₹0.02 Cr (0.02%) 0.0x

Free Float: ₹21.45 Cr (0.07% of FF traded)

Volume · 60D trend

1.2 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+17% 3M:+16% 6M:-6% 12M:-31%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E--
P/B3.2
P/S1.0
EV/EBIT-422.7

Business Strength

ROE6.6%
ROCE10.8%
OPM-1.0%
NPM-5.5%

Growth (3Y CAGR)

EPS-232.3%
Sales+5.0%
Profit--
3Y Return--

Balance Sheet

Debt/Equity0.8
Debt23.1 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP--
FCF2.68 Cr
FCF 3Y Avg1.25 Cr
Cash/MCap7.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-31.35 days
Tradeable Free Float23.1%
MAITREYA137 0.80% NSESME20% 22 Oct
NOUS
BNF
MCap92.8 Cr
Vol1.2 K
RVol
Del%
TVal1.6 L
RS
SEEM

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+9.0%
+3.0%
--
--
Decelerating
Sales
--
-4.0%
+5.0%
--
+0.0%
Stable
Profit
--
--
--
--
-234.0%
--
Return
--
--
--
-42.0%
--
--

Quarterly Results

Mar 2026

1 Jun
Rev
▼21 Cr
-5% YoY-11% QoQ
OPM-7.0%
NPM-11.5%
PAT
--▼-2 Cr
EPS
-1732% YoY▼-3.6

Sep 2025

PDF
Rev
▲24 Cr
-3% YoY+6% QoQ
OPM4.4%
NPM-0.2%
PAT
--▼-0 Cr
EPS
-102% YoY▼-0.1

Mar 2025

PDF
Rev
▼22 Cr
-3% YoY-8% QoQ
OPM7.6%
NPM0.7%
PAT
--▼0 Cr
EPS
+69% YoY▼0.2

Sep 2024

PDF
Rev
▲24 Cr
-2% YoY+6% QoQ
OPM13.1%
NPM6.9%
PAT
--▲2 Cr
EPS
-52% YoY▲2.5

Mar 2024

PDF
Rev
▼23 Cr
---7% QoQ
OPM5.0%
NPM0.4%
PAT
--▼0 Cr
EPS
--▼0.1

Sep 2023

PDF
Rev
25 Cr
----
OPM18.4%
NPM10.3%
PAT
--3 Cr
EPS
--5.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.80
Interest Coverage--x
Promoter Pledge0.0%
Borrowings23 Cr

Efficiency

Receivable Days89.68 days
Inventory Days32.07 days
Payable Days153.1 days
Cash Conversion cycle-31.35 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow3 Cr

Detailed Financials

Mar 2026PDF ↗
Sep 2025PDF ↗
Mar 2025PDF ↗
Sep 2024PDF ↗
Mar 2024PDF ↗
Sep 2023PDF ↗
Sales212422242325
Expenses232321212220
Operating Profit-112315
Other Income100000
Interest100000
Depreciation111111
Profit Before Tax-301204
Tax %-4.0%160.0%83.2%26.1%67.9%28.5%
Net Profit-2-00203
Exceptional Items------------
EPS (Rs)-3.6-0.10.22.50.15.2
Sales Growth (YoY)-5.2%-2.7%-3.1%-1.7%----
Sales Growth (QoQ)-10.8%6.3%-8.5%5.9%-7.2%--
OP Growth (YoY)-187.6%-67.3%46.6%-30.3%----
OP Growth (QoQ)------------
Profit Growth (YoY)------------
EPS Growth (YoY)-1731.8%-102.4%69.2%-52.3%----
EPS Growth (QoQ)-5883.3%-127.3%-91.1%1792.3%-97.5%--
OP Margin-7.0%4.4%7.6%13.1%5.0%18.4%
Net Margin-11.5%-0.2%0.7%6.9%0.4%10.3%
Material Cost %22.7%20.1%20.2%17.5%19.9%20.3%
Employee Cost %13.5%11.4%14.8%11.6%12.4%10.0%
P/S1.01----------
P/E------------
P/B3.203.53--------

Shareholding Pattern

Shareholders:976 (+105.9%)
Current MixMar 2026

Annual Reports

2

2025

2024