Maitreya Medicare Ltd
Incorporated in 2019, Maitreya Medicare Ltd is an integrated multispeciality hospital with primary secondary & tertiary care situated in Surat, Gujrat.[1]
- Market Cap ₹ 169 Cr.
- Current Price ₹ 250
- High / Low ₹ 400 / 214
- Stock P/E 91.6
- Book Value ₹ 39.4
- Dividend Yield 0.00 %
- ROCE 10.8 %
- ROE 7.17 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 55.93 | 49.35 | 39.28 | 46.08 | 44.98 | |
| 48.68 | 45.98 | 32.02 | 40.08 | 40.10 | |
| Operating Profit | 7.25 | 3.37 | 7.26 | 6.00 | 4.88 |
| OPM % | 12.96% | 6.83% | 18.48% | 13.02% | 10.85% |
| 0.43 | 0.33 | 0.53 | 0.30 | 0.57 | |
| Interest | 0.82 | 0.78 | 0.57 | 0.84 | 0.80 |
| Depreciation | 1.09 | 1.32 | 1.29 | 1.27 | 1.44 |
| Profit before tax | 5.77 | 1.60 | 5.93 | 4.19 | 3.21 |
| Tax % | 26.52% | 28.75% | 28.16% | 29.12% | 41.74% |
| 4.24 | 1.14 | 4.25 | 2.97 | 1.87 | |
| EPS in Rs | 4,240.00 | 1,140.00 | 8.57 | 4.38 | 2.76 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -3% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| TTM: | -37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 4.96 | 6.78 | 6.78 |
| Reserves | 3.85 | 4.70 | 3.81 | 18.07 | 19.94 |
| 14.24 | 12.38 | 11.59 | 11.10 | 10.53 | |
| 7.17 | 7.40 | 8.55 | 7.91 | 10.75 | |
| Total Liabilities | 25.27 | 24.49 | 28.91 | 43.86 | 48.00 |
| 13.84 | 13.40 | 11.60 | 14.32 | 15.26 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.07 | 0.32 | 0.68 | 1.47 | 0.04 |
| 10.36 | 10.77 | 16.63 | 28.07 | 32.70 | |
| Total Assets | 25.27 | 24.49 | 28.91 | 43.86 | 48.00 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 4.45 | 0.08 | 2.59 | -2.50 | 5.06 | |
| -5.07 | -0.02 | 0.36 | -5.44 | -7.37 | |
| 2.16 | -1.86 | -1.59 | 12.21 | 3.67 | |
| Net Cash Flow | 1.55 | -1.80 | 1.36 | 4.27 | 1.36 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 31.91 | 43.42 | 90.41 | 108.52 | 121.40 |
| Inventory Days | 68.78 | 40.82 | 69.86 | 40.26 | 36.56 |
| Days Payable | 258.06 | 221.84 | 319.59 | 207.25 | 199.54 |
| Cash Conversion Cycle | -157.37 | -137.61 | -159.32 | -58.47 | -41.58 |
| Working Capital Days | -4.11 | 3.11 | 43.12 | 73.43 | 73.68 |
| ROCE % | 12.33% | 32.85% | 17.30% | 10.77% |
Documents
Announcements
-
Structural Digital Database
23 August 2025 - Submitted SDD compliance certificate under SEBI PIT Regulations for FY ended March 31, 2025.
-
Shareholders meeting
8 August 2025 - AGM held on Aug 7, 2025; financials approved; MD reappointed with requisite majority.
-
Shareholders meeting
7 August 2025 - 6th AGM held; adopted FY25 financials; re-appointed Managing Director Dr. Narendra Singh Tanwar.
-
Resignation
1 August 2025 - Internal auditor Bhavesh Saraiya & Co. resigns effective August 1, 2025, due to professional occupancy.
-
Notice Of Shareholders Meetings-XBRL
16 July 2025 - MAITREYA MEDICARE LIMITED has informed about Notice of Shareholders Meeting for Annual General Meeting to be held on 07-Aug-2025
Annual reports
Concalls
-
Nov 2024Transcript PPT
-
May 2024TranscriptNotesPPT
-
Feb 2024Transcript PPT
Integrated Healthcare Provider[1] Maitreya Medicare offers a comprehensive range of healthcare services across over 18 specialties and super specialties, including Cardiology, Urology, Laparoscopic Surgery, Oncology, Neurosurgery, Spine Surgery, Neurology, Nephrology including Dialysis, Gastroenterology, Gastrointestinal surgery, Cardiothoracic Surgery, Oncosurgery, Orthopedic Surgery including joint replacements and Arthroscopic surgeries, Gynecology & High-Risk Obstetrics, Hepatocellular Billary Surgery, Critical Care Medicine, etc.