Maitreya Medicare Ltd
MAITREYA NSE
Maitreya Medicare Ltd
Healthcare ServicesNSE: MAITREYA Hospitals
Key Fundamentals
SMEHospitalsHealthcare ServicesMarket Cap
₹77.89 Cr
Volatility
Moderate
P/E Ratio
-31
EBITDA
₹-0.45 Cr
Return on Equity
5.7%
Debt to Equity
0.8
Book Value
₹35.8
52W High
₹292.95
52W Low
₹107.5
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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36 extracted metrics + investor summaries across FY21–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
4- Stock is trading at 2.63 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.32% over past five years.
- Company has a low return on equity of 3.28% over last 3 years.
Growth Rate
Revenue Growth
-4.98% ↘
Net Income Growth
-226.84% ↘
Cash Flow Change
302.40% ↗
ROE
-41.72% ↗
ROCE
-24.01% ↗
EBITDA Margin (Avg.)
-108.48% ↗
Quarterly Results
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 24.79 | 23.01 | 24.36 | 22.3 | 23.7 | 21.15 |
| Expenses | 20.23 | 21.85 | 21.18 | 20.6 | 22.66 | 22.64 |
| Operating Profit | 4.56 | 1.16 | 3.18 | 1.7 | 1.04 | -1.49 |
| OPM % | 18.39% | 5.04% | 13.05% | 7.62% | 4.39% | -7.04% |
| Other Income | 0.05 | 0.22 | 0.19 | 0.38 | 0.23 | 0.76 |
| Interest | 0.39 | 0.46 | 0.45 | 0.35 | 0.43 | 1.06 |
| Depreciation | 0.64 | 0.64 | 0.66 | 0.84 | 0.79 | 0.73 |
| PBT | 3.58 | 0.28 | 2.26 | 0.89 | 0.05 | -2.52 |
| Tax % | 28.49% | 67.86% | 26.11% | 83.15% | 160% | -3.97% |
| Net Profit | 2.56 | 0.09 | 1.67 | 0.15 | -0.04 | -2.43 |
| EPS in Rs | 5.16 | 0.13 | 2.46 | 0.22 | -0.06 | -3.59 |
Profit & Loss
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 55.93 | 49.35 | 39.28 | 46.08 | 44.98 | 44.85 |
| Expenses | 48.68 | 45.98 | 32.02 | 40.08 | 40.1 | 45.31 |
| Operating Profit | 7.25 | 3.37 | 7.26 | 6 | 4.88 | -0.46 |
| OPM % | 12.96% | 6.83% | 18.48% | 13.02% | 10.85% | -1.03% |
| Other Income | 0.43 | 0.33 | 0.53 | 0.3 | 0.57 | 0.99 |
| Interest | 0.82 | 0.78 | 0.57 | 0.84 | 0.8 | 1.48 |
| Depreciation | 1.09 | 1.32 | 1.29 | 1.27 | 1.44 | 1.52 |
| PBT | 5.77 | 1.6 | 5.93 | 4.19 | 3.21 | -2.47 |
| Tax % | 26.52% | 28.75% | 28.16% | 29.12% | 41.74% | 0% |
| Net Profit | 4.24 | 1.14 | 4.25 | 2.97 | 1.87 | -2.47 |
| EPS in Rs | 4,240 | 1,140 | 8.57 | 4.38 | 2.76 | -3.65 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 4.96 | 6.78 | 6.78 | 11.55 |
| Reserves | 3.85 | 4.7 | 3.81 | 18.07 | 19.94 | 17.48 |
| Borrowings | 14.24 | 12.38 | 11.59 | 11.1 | 10.53 | 23.12 |
| Other Liabilities | 7.17 | 7.4 | 8.55 | 7.91 | 10.75 | 16.29 |
| Total Liabilities | 25.27 | 24.49 | 28.91 | 43.86 | 48 | 68.44 |
| Fixed Assets | 13.84 | 13.4 | 11.6 | 14.32 | 15.26 | 40.81 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1.07 | 0.32 | 0.68 | 1.47 | 0.04 | 0.05 |
| Other Assets | 10.36 | 10.77 | 16.63 | 28.07 | 32.7 | 27.58 |
| Total Assets | 25.27 | 24.49 | 28.91 | 43.86 | 48 | 68.44 |
Cash Flow
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Operating | 4.45 | 0.08 | 2.59 | -2.5 | 5.06 | 8.45 |
| Investing | -5.07 | -0.02 | 0.36 | -5.44 | -7.37 | -26.74 |
| Financing | 2.16 | -1.86 | -1.59 | 12.21 | 3.67 | 19.04 |
| Net Cash Flow | 1.55 | -1.8 | 1.36 | 4.27 | 1.36 | 0.75 |
| Free Cash Flow | -1.17 | -0.82 | 3.16 | -4.11 | 2.68 | -18.63 |
| CFO/OP | 77 | 54 | 40 | -12 | 134 | -1,863 |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 31.91 | 43.42 | 90.41 | 109 | 121 | 89.68 |
| Inventory Days | 68.78 | 40.82 | 69.86 | 40.26 | 36.56 | 32.07 |
| Days Payable | 258 | 222 | 320 | 207 | 200 | 153 |
| Cash Conversion Cycle | -157 | -138 | -159 | -58.47 | -41.58 | -31.35 |
| Working Capital Days | -4.11 | 3.11 | 43.12 | 73.43 | 73.68 | -9.93 |
| ROCE % | — | 12.33% | 32.85% | 17.3% | 10.77% | -2.18% |
Documents
1
Outcome of Board Meeting
24 Aug - Board approved 7th AGM on 21 September 2026, book closure, director's report and scrutinizer appointment. 24 Aug - Board approved 7th AGM on 21 September 2026, book closure, director's report and scrutinizer appointment.
2
Record Date
24 Aug - Record date fixed as 14 September 2026 for the 7th Annual General Meeting. 24 Aug - Record date fixed as 14 September 2026 for the 7th Annual General Meeting.
3
Shareholders meeting
24 Aug - Maitreya Medicare's 7th AGM is on 21 Sep 2026; shareholders to adopt FY26 statements and reappoint a director. 24 Aug - Maitreya Medicare's 7th AGM is on 21 Sep 2026; shareholders to adopt FY26 statements and reappoint a director.
4
Disclosure under SEBI Takeover Regulations
28 Jul - Maitreya Medicare Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, … 28 Jul - Maitreya Medicare Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, …
5
Certificate under SEBI (Depositories and Participants) Regulations, 2018
6 Jul - Submitted Regulation 74(5) certificate for quarter ended June 30, 2026. 6 Jul - Submitted Regulation 74(5) certificate for quarter ended June 30, 2026.
Frequently Asked Questions about Maitreya Medicare Ltd
What does Maitreya Medicare Ltd do?
Incorporated in 2019, Maitreya Medicare Ltd is an integrated multispeciality hospital with primary secondary & tertiary care situated in Surat, Gujrat.[1]
Where is Maitreya Medicare Ltd (MAITREYA) listed?
Maitreya Medicare Ltd is listed on the Indian stock exchanges. It is listed on NSE: MAITREYA. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Maitreya Medicare Ltd belong to?
Maitreya Medicare Ltd operates in the Healthcare Services sector within the Hospitals industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Maitreya Medicare Ltd?
Maitreya Medicare Ltd has a market capitalisation of approximately ₹77.89 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Maitreya Medicare Ltd?
The Price-to-Earnings (PE) ratio of Maitreya Medicare Ltd is -31.00. 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 Maitreya Medicare Ltd?
Over the past 52 weeks, Maitreya Medicare Ltd has traded between a low of ₹107.5 and a high of ₹292.95. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Maitreya Medicare Ltd?
Maitreya Medicare Ltd has a Return on Equity (ROE) of 5.70%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Maitreya Medicare Ltd on Tapetide?
On Tapetide, you can view Maitreya Medicare 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 2019, Maitreya Medicare Ltd is an integrated multispeciality hospital with primary secondary & tertiary care situated in Surat, Gujrat.[1]