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 ₹ 93.5 Cr.
- Current Price ₹ 138
- High / Low ₹ 293 / 114
- Stock P/E
- Book Value ₹ 42.8
- Dividend Yield 0.00 %
- ROCE -2.18 %
- ROE -8.86 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.22 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.
* 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.
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 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 55.93 | 49.35 | 39.28 | 46.08 | 44.98 | 44.85 | |
| 48.68 | 45.98 | 32.02 | 40.08 | 40.10 | 45.31 | |
| Operating Profit | 7.25 | 3.37 | 7.26 | 6.00 | 4.88 | -0.46 |
| OPM % | 12.96% | 6.83% | 18.48% | 13.02% | 10.85% | -1.03% |
| 0.43 | 0.33 | 0.53 | 0.30 | 0.57 | 0.99 | |
| Interest | 0.82 | 0.78 | 0.57 | 0.84 | 0.80 | 1.48 |
| Depreciation | 1.09 | 1.32 | 1.29 | 1.27 | 1.44 | 1.52 |
| Profit before tax | 5.77 | 1.60 | 5.93 | 4.19 | 3.21 | -2.47 |
| Tax % | 26.52% | 28.75% | 28.16% | 29.12% | 41.74% | 0.00% |
| 4.24 | 1.14 | 4.25 | 2.97 | 1.87 | -2.47 | |
| EPS in Rs | 4,240.00 | 1,140.00 | 8.57 | 4.38 | 2.76 | -3.65 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | 5% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -234% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -48% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 3% |
| Last Year: | -9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 4.70 | 3.81 | 18.07 | 19.94 | 17.48 |
| 14.24 | 12.38 | 11.59 | 11.10 | 10.53 | 23.12 | |
| 7.17 | 7.40 | 8.55 | 7.91 | 10.75 | 16.29 | |
| Total Liabilities | 25.27 | 24.49 | 28.91 | 43.86 | 48.00 | 68.44 |
| 13.84 | 13.40 | 11.60 | 14.32 | 15.26 | 40.81 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.07 | 0.32 | 0.68 | 1.47 | 0.04 | 0.05 |
| 10.36 | 10.77 | 16.63 | 28.07 | 32.70 | 27.58 | |
| Total Assets | 25.27 | 24.49 | 28.91 | 43.86 | 48.00 | 68.44 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 4.45 | 0.08 | 2.59 | -2.50 | 5.06 | 8.45 | |
| -5.07 | -0.02 | 0.36 | -5.44 | -7.37 | -26.74 | |
| 2.16 | -1.86 | -1.59 | 12.21 | 3.67 | 19.04 | |
| Net Cash Flow | 1.55 | -1.80 | 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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 31.91 | 43.42 | 90.41 | 108.52 | 121.40 | 89.68 |
| Inventory Days | 68.78 | 40.82 | 69.86 | 40.26 | 36.56 | 32.07 |
| Days Payable | 258.06 | 221.84 | 319.59 | 207.25 | 199.54 | 153.10 |
| Cash Conversion Cycle | -157.37 | -137.61 | -159.32 | -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% | 17.30% | 10.77% | -2.18% |
Insights
In beta| Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Total Bed Capacity beds |
|
||||
| Number of Hospitals hospitals |
|||||
| Number of Specialties specialties |
|||||
| ARPOB (Average Revenue Per Occupied Bed) INR |
|||||
| Bed Occupancy Rate % |
|||||
Extracted by Screener AI
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
6 July 2026 - Submitted Regulation 74(5) certificate for quarter ended June 30, 2026.
-
Disclosure under SEBI Takeover Regulations
17 June 2026 - 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, …
-
Statement of deviation(s) or variation(s) under Reg. 32
30 May 2026 - Reported no deviation in IPO proceeds use for half year ended March 31, 2026; Rs.1489.12 lakh raised.
-
Appointment
29 May 2026 - Maitreya Medicare appointed R P V & Company as internal auditor for FY2026-27 on 29 May 2026.
-
Appointment
29 May 2026 - Board re-appointed JDM and Associates LLP as Secretarial Auditor for FY 2026-27 on May 29, 2026.
Annual reports
Concalls
-
Nov 2025TranscriptAI SummaryPPT
-
Sep 2025TranscriptAI SummaryPPT
-
Nov 2024Transcript PPT
-
May 2024TranscriptAI SummaryPPT
-
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.