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 ₹ 185 Cr.
- Current Price ₹ 273
- High / Low ₹ 400 / 111
- Stock P/E 98.8
- Book Value ₹ 47.3
- Dividend Yield 0.00 %
- ROCE 10.8 %
- ROE 6.57 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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 | 46.13 | 46.66 | |
| 48.68 | 45.98 | 32.02 | 39.93 | 41.80 | |
| Operating Profit | 7.25 | 3.37 | 7.26 | 6.20 | 4.86 |
| OPM % | 12.96% | 6.83% | 18.48% | 13.44% | 10.42% |
| 0.43 | 0.33 | 0.53 | 0.30 | 0.59 | |
| 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 | 4.39 | 3.21 |
| Tax % | 26.52% | 28.75% | 28.16% | 27.79% | 41.74% |
| 4.24 | 1.14 | 4.25 | 3.17 | 1.87 | |
| EPS in Rs | 4,240.00 | 1,140.00 | 8.57 | 4.68 | 2.76 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -2% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| TTM: | -40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 115% |
| 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 | 12.14 |
| Reserves | 3.85 | 4.70 | 3.81 | 18.07 | 19.94 |
| 14.24 | 12.38 | 11.59 | 11.10 | 5.20 | |
| 7.17 | 7.40 | 8.55 | 7.91 | 10.71 | |
| Total Liabilities | 25.27 | 24.49 | 28.91 | 43.86 | 47.99 |
| 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 | 32.69 | |
| Total Assets | 25.27 | 24.49 | 28.91 | 43.86 | 47.99 |
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 | -2.15 | 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 | 4.62 | 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 | 108.40 | 117.03 |
| Inventory Days | 68.78 | 40.82 | 69.86 | 40.26 | 24.58 |
| Days Payable | 258.06 | 221.84 | 319.59 | 207.25 | 134.17 |
| Cash Conversion Cycle | -157.37 | -137.61 | -159.32 | -58.59 | 7.44 |
| Working Capital Days | 3.65 | 12.28 | 43.58 | 84.11 | 83.62 |
| ROCE % | 12.33% | 32.85% | 18.00% | 10.82% |
Documents
Announcements
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Record Date
8 July 2025 - Record date fixed as 31st July 2025 for 6th Annual General Meeting entitlement.
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Outcome of Board Meeting
8 July 2025 - 6th AGM scheduled on Aug 7, 2025; director's report approved; voting scrutinizer appointed; book closure Aug 1-7.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
5 July 2025 - Certificate confirming share dematerialisation compliance for quarter ended June 30, 2025.
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Updates
24 June 2025 - Approved audited FY25 results; new Company Secretary appointed; auditors re-appointed; preference shares redeemed.
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Appointment
30 May 2025 - Consent received from Bhavesh Saraiya & Co. to act as Internal Auditor for FY 2025-26.
Annual reports
Concalls
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Nov 2024Transcript PPT
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May 2024TranscriptNotesPPT
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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.