5

Maitri Enterprises Ltd

MAITRIENTERPRISESLTD NSE

Key Fundamentals

MicrocapAluminiumMetals & Mining
Market Cap
₹20.37 Cr
Volatility
Moderate
P/E Ratio
32.1
EBITDA
₹1.29 Cr
Return on Equity
3.59%
Debt to Equity
0.92
Book Value
₹11.95
52W High
₹46.55
52W Low
₹22.1

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Maitri Enterprises Ltd insights

29 extracted metrics + investor summaries across FY20–FY26.

Log in — free

Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

4
  • Company has reduced debt.
  • Company is expected to give good quarter
  • Debtor days have improved from 97.9 to 56.9 days.
  • Company's working capital requirements have reduced from 87.9 days to 36.0 days

Weaknesses

3
  • Stock is trading at 3.80 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 7.74% over last 3 years.

Growth Rate

Revenue Growth
16.03%
Net Income Growth
190.00%
Cash Flow Change
4966.67%
ROE
-136.08%
ROCE
507.18%
EBITDA Margin (Avg.)
-50.39%

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
4
3.49
3.27
5.94
6.31
7.72
7.34
7.71
5.88
6.97
7.76
4.66
13.91
Expenses
3.78
3.41
3.19
5.68
6.49
7.45
6.38
6.45
6.18
7.67
7.45
3.77
13.11
Operating Profit
0.22
0.08
0.08
0.26
-0.18
0.27
0.96
1.26
-0.3
-0.7
0.31
0.89
0.8
OPM %
5.5%
2.29%
2.45%
4.38%
-2.85%
3.5%
13.08%
16.34%
-5.1%
-10.04%
3.99%
19.1%
5.75%
Other Income
0.08
0
0.01
0.18
0.02
0
0.08
-1.02
-0.06
0.07
0.3
0.01
0.04
Interest
0.16
0.08
0.07
0.15
0.44
0.04
0.42
0.19
0.13
0.18
0.2
0.19
0.15
Depreciation
0.02
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
PBT
0.12
-0.01
0.01
0.27
-0.62
0.21
0.6
0.03
-0.51
-0.83
0.39
0.68
0.68
Tax %
33.33%
0%
0%
70.37%
-24.19%
28.57%
26.67%
1433.33%
-96.08%
-16.87%
-5.13%
39.71%
30.88%
Net Profit
0.07
-0.01
0
0.09
-0.46
0.15
0.43
-0.39
-0.02
-0.7
0.41
0.42
0.47
EPS in Rs
0.16
-0.02
0
0.2
-1.05
0.34
0.98
-0.89
-0.05
-1.59
0.93
0.95
1.07
Figures in ₹ Crores

Profit & Loss

  Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
4.55
19.92
13.26
19.01
28.66
33.3
Expenses
4.47
19.23
12.76
18.76
26.48
32.01
Operating Profit
0.08
0.69
0.5
0.25
2.18
1.29
OPM %
1.76%
3.46%
3.77%
1.32%
7.61%
3.87%
Other Income
0.09
0.06
0.11
0.13
-1.01
0.42
Interest
0.02
0.32
0.37
0.73
0.77
0.71
Depreciation
0.05
0.09
0.07
0.06
0.07
0.08
PBT
0.1
0.34
0.17
-0.41
0.33
0.92
Tax %
40%
32.35%
94.12%
9.76%
48.48%
34.78%
Net Profit
0.07
0.23
0
-0.45
0.17
0.6
EPS in Rs
0.37
0.52
0
-1.02
0.39
1.36
Div. Payout %
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
4.4
4.4
4.4
4.4
4.4
Reserves
0.57
0.57
0.12
0.3
0.86
Borrowings
5.72
6.34
10.54
6.89
4.83
Other Liabilities
6.85
7.09
6.61
4.77
4.55
Total Liabilities
17.54
18.4
21.67
16.36
14.64
Fixed Assets
0.28
0.24
0.24
0.24
0.39
CWIP
0
0
0
0
0
Investments
0.27
0.27
3.92
3.74
3.74
Other Assets
16.99
17.89
17.51
12.38
10.51
Total Assets
17.54
18.4
21.67
16.36
14.64
Figures in ₹ Crores

Cash Flow

  Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-0.39
0.02
0.06
3.04
3.09
Investing
-3.27
-0.24
-3.45
1.23
-0.24
Financing
3.69
0.24
3.49
-4.4
-2.76
Net Cash Flow
0.03
0.02
0.1
-0.12
0.09
Free Cash Flow
-0.41
-0.01
0
2.96
2.86
CFO/OP
-41
38
92
148
250
Figures in ₹ Crores

Ratios

  Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
164
206
168
68.9
56.89
Inventory Days
210
262
150
103
68.38
Days Payable
187
207
123
78.1
66.06
Cash Conversion Cycle
188
261
195
93.68
59.2
Working Capital Days
157
248
176
51.58
35.95
ROCE %
4.91%
2.43%
15.83%
15.04%

Shareholding Pattern

As of Mar 2026
Promoters 63.01%
Public 32.23%
Others 4.76%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters
14.29%
14.29%
14.29%
62.99%
62.99%
63.01%
63.01%
63.01%
63.01%
63.01%
63.01%
63.01%
63.01%
63.01%
63.01%
63.01%
63.01%
63.01%
63.01%
63.01%
63.01%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
74.14%
74.13%
74.10%
31.94%
32.18%
32.21%
32.14%
32.13%
32.14%
32.14%
32.15%
32.15%
32.16%
32.16%
32.08%
32.08%
32.14%
32.22%
32.22%
32.23%
32.23%
Others
11.57%
11.58%
11.62%
5.07%
4.84%
4.78%
4.85%
4.86%
4.85%
4.85%
4.84%
4.84%
4.83%
4.83%
4.91%
4.91%
4.85%
4.77%
4.77%
4.76%
4.76%
No. of Shareholders
0
0
11,898
11,895
11,902
11,882
12,350
12,325
12,316
12,232
12,204
12,137
12,090
12,075
12,059
12,043
12,028
12,025
12,039
12,046
12,009

Documents

Frequently Asked Questions about Maitri Enterprises Ltd

What does Maitri Enterprises Ltd do?
Incorporated in 1991, Maitri Enterprises Ltd trades in Pharmaceutical & Medical Goods.[1]
Where is Maitri Enterprises Ltd (513430) listed?
Maitri Enterprises Ltd is listed on the Indian stock exchanges. It is listed on NSE: MAITRIENTERPRISESLTD and BSE: MAITRI. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Maitri Enterprises Ltd belong to?
Maitri Enterprises Ltd operates in the Commodities sector within the Non - Ferrous Metals industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Maitri Enterprises Ltd?
Maitri Enterprises Ltd has a market capitalisation of approximately ₹20.37 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Maitri Enterprises Ltd?
The Price-to-Earnings (PE) ratio of Maitri Enterprises Ltd is 32.10. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Maitri Enterprises Ltd?
Over the past 52 weeks, Maitri Enterprises Ltd has traded between a low of ₹22.1 and a high of ₹46.55. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Maitri Enterprises Ltd?
Maitri Enterprises Ltd has a Return on Equity (ROE) of 3.59%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Maitri Enterprises Ltd on Tapetide?
On Tapetide, you can view Maitri Enterprises Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1991, Maitri Enterprises Ltd trades in Pharmaceutical & Medical Goods.[1]

Face Value ₹ 10

Explore More