Nifty

:

26027.30

Sensex

:

85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

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Nifty
Sensex

:
:

26027.30
85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

Maitri Enterprises Ltd.

Trading

Rating :

N/A

BSE: 513430 | NSE: Not Listed

Watchlist

NSE BSE

34.18

15-Dec-2025

Open
High
Low
Previous Close

34.18
34.18
34.18
32.56

Volume
Traded Value (lacs)
52 Week High
52 Week Low

276
9433
34.18
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.04
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21.38
N/A
3.41

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

56.73
44.45
29.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
90.53
34.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
33.78
-4.09

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.78
2.78
2.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.74
29.74
30.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 7.76 7.33 5.87% 6.17 7.69 -19.77% 5.88 5.94 -1.01% 7.71 6.27 22.97%
Expenses 7.38 6.34 16.40% 6.91 7.43 -7.00% 6.17 5.92 4.22% 6.43 6.01 6.99%
EBITDA 0.38 0.99 -61.62% -0.75 0.27 - -0.28 0.02 - 1.28 0.26 392.31%
EBIDTM 4.86% 13.56% -12.08% 3.48% -4.83% 0.32% 16.57% 4.15%
Other Income 0.11 0.08 37.50% 0.11 0.00 0 -0.06 0.08 - 0.02 0.18 -88.89%
Interest 0.19 0.41 -53.66% 0.16 0.03 433.33% 0.12 0.44 -72.73% 0.17 0.07 142.86%
Depreciation 0.02 0.02 0.00% 0.02 0.01 100.00% 0.02 0.02 0.00% 0.02 0.01 100.00%
PBT 0.28 0.65 -56.92% -0.81 0.23 - -0.48 -0.36 - 0.06 0.36 -83.33%
Tax -0.02 0.16 - -0.13 0.06 - -0.49 -0.15 - 0.43 0.19 126.32%
PAT 0.30 0.49 -38.78% -0.68 0.16 - 0.01 -0.21 - -0.36 0.17 -
PATM 3.90% 6.70% -11.08% 2.11% 0.24% -3.57% -4.72% 2.74%
EPS 0.69 1.12 -38.39% -1.55 0.37 - 0.03 -0.48 - -0.83 0.39 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 7.76 7.35 5.58% 6.97 7.72 -9.72% 5.88 6.31 -6.81% 7.71 5.94 29.80%
Expenses 7.45 6.40 16.41% 7.67 7.45 2.95% 6.19 6.49 -4.62% 6.45 5.68 13.56%
EBITDA 0.31 0.95 -67.37% -0.70 0.27 - -0.30 -0.17 - 1.26 0.26 384.62%
EBIDTM 3.96% 12.92% -10.12% 3.43% -5.15% -2.77% 16.35% 4.41%
Other Income 0.30 0.08 275.00% 0.07 0.00 0 -0.06 0.02 - 0.02 0.18 -88.89%
Interest 0.20 0.42 -52.38% 0.18 0.04 350.00% 0.13 0.44 -70.45% 0.19 0.15 26.67%
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00%
PBT 0.39 0.59 -33.90% -0.83 0.21 - -0.51 -0.62 - 0.03 0.28 -89.29%
Tax -0.02 0.16 - -0.13 0.06 - -0.49 -0.15 - 0.43 0.19 126.32%
PAT 0.41 0.43 -4.65% -0.70 0.15 - -0.02 -0.46 - -0.39 0.09 -
PATM 5.27% 5.90% -9.99% 1.90% -0.31% -7.35% -5.11% 1.50%
EPS 0.93 0.98 -5.10% -1.58 0.33 - -0.04 -1.05 - -0.90 0.20 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 27.52 28.62 18.35 9.90 12.58 4.55 6.66 6.16 0.69 0.64 0.32 Net Sales Growth 1.07% 55.97% 85.35% -21.30% 176.48% -31.68% 8.12% 792.75% 7.81% 100% Cost Of Goods Sold 20.36 20.30 15.13 8.00 10.84 3.68 6.16 5.79 0.48 0.44 0.22 Gross Profit 7.16 8.32 3.22 1.90 1.74 0.87 0.50 0.37 0.20 0.20 0.09 GP Margin 26.01% 29.07% 17.55% 19.19% 13.83% 19.12% 7.51% 6.01% 28.99% 31.25% 28.12% Total Expenditure 26.89 26.36 17.89 9.32 12.17 4.46 6.67 6.17 0.73 0.70 0.41 Power & Fuel Cost - 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.01 % Of Sales - 0% 0% 0% 0.08% 0.22% 0.15% 0.32% 1.45% 1.56% 3.12% Employee Cost - 0.72 0.93 0.57 0.58 0.36 0.27 0.18 0.14 0.12 0.07 % Of Sales - 2.52% 5.07% 5.76% 4.61% 7.91% 4.05% 2.92% 20.29% 18.75% 21.88% Manufacturing Exp. - 4.63 0.91 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.01 % Of Sales - 16.18% 4.96% 0% 0% 0% 0.15% 0% 1.45% 3.12% 3.12% General & Admin Exp. - 0.66 0.83 0.71 0.62 0.30 0.16 0.16 0.09 0.11 0.08 % Of Sales - 2.31% 4.52% 7.17% 4.93% 6.59% 2.40% 2.60% 13.04% 17.19% 25.00% Selling & Distn. Exp. - 0.03 0.00 0.03 0.10 0.10 0.06 0.01 0.00 0.00 0.00 % Of Sales - 0.10% 0% 0.30% 0.79% 2.20% 0.90% 0.16% 0% 0% 0% Miscellaneous Exp. - 0.03 0.09 0.01 0.02 0.02 0.00 0.03 0.00 0.00 0.00 % Of Sales - 0.10% 0.49% 0.10% 0.16% 0.44% 0% 0.49% 0% 0% 0% EBITDA 0.63 2.26 0.46 0.58 0.41 0.09 -0.01 -0.01 -0.04 -0.06 -0.09 EBITDA Margin 2.29% 7.90% 2.51% 5.86% 3.26% 1.98% -0.15% -0.16% -5.80% -9.38% -28.12% Other Income 0.18 0.04 0.26 0.03 0.03 0.08 0.27 0.08 0.10 0.10 0.11 Interest 0.64 0.73 0.55 0.09 0.07 0.02 0.01 0.02 0.01 0.00 0.00 Depreciation 0.08 0.07 0.05 0.06 0.07 0.05 0.04 0.03 0.01 0.01 0.02 PBT -0.95 1.51 0.12 0.47 0.30 0.11 0.21 0.02 0.03 0.02 0.00 Tax -0.21 0.16 0.04 0.13 0.08 0.04 0.05 0.01 0.01 0.00 0.00 Tax Rate 22.11% 34.04% 33.33% 27.66% 26.67% 36.36% 23.81% 50.00% 33.33% 0.00% 0.00% PAT -0.73 0.30 0.08 0.34 0.22 0.07 0.16 0.01 0.02 0.02 0.00 PAT before Minority Interest -0.73 0.30 0.08 0.34 0.22 0.07 0.16 0.01 0.02 0.02 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.65% 1.05% 0.44% 3.43% 1.75% 1.54% 2.40% 0.16% 2.90% 3.12% 0% PAT Growth -219.67% 275.00% -76.47% 54.55% 214.29% -56.25% 1,500.00% -50.00% 0.00% 0 EPS -1.66 0.68 0.18 0.77 0.50 0.16 0.36 0.02 0.05 0.05 0.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 28.32 28.66 19.01 13.33 20.09 Net Sales Growth 3.66% 50.76% 42.61% -33.65% Cost Of Goods Sold 21.12 20.33 15.84 11.13 17.46 Gross Profit 7.20 8.33 3.18 2.20 2.63 GP Margin 25.42% 29.06% 16.73% 16.50% 13.09% Total Expenditure 27.76 26.49 18.76 12.83 19.40 Power & Fuel Cost - 0.00 0.00 0.00 0.04 % Of Sales - 0% 0% 0% 0.20% Employee Cost - 0.72 0.95 0.75 0.80 % Of Sales - 2.51% 5.00% 5.63% 3.98% Manufacturing Exp. - 4.63 0.91 0.00 0.02 % Of Sales - 16.15% 4.79% 0% 0.10% General & Admin Exp. - 0.73 0.97 0.87 0.48 % Of Sales - 2.55% 5.10% 6.53% 2.39% Selling & Distn. Exp. - 0.03 0.00 0.07 0.57 % Of Sales - 0.10% 0% 0.53% 2.84% Miscellaneous Exp. - 0.04 0.10 0.01 0.03 % Of Sales - 0.14% 0.53% 0.08% 0.15% EBITDA 0.57 2.17 0.25 0.50 0.69 EBITDA Margin 2.01% 7.57% 1.32% 3.75% 3.43% Other Income 0.33 0.04 0.13 0.11 0.06 Interest 0.70 0.77 0.73 0.37 0.32 Depreciation 0.08 0.07 0.06 0.07 0.09 PBT -0.92 1.37 -0.42 0.17 0.34 Tax -0.21 0.16 0.03 0.17 0.11 Tax Rate 22.83% 48.48% -7.14% 100.00% 32.35% PAT -0.70 0.17 -0.45 0.00 0.23 PAT before Minority Interest -0.70 0.17 -0.45 0.00 0.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.47% 0.59% -2.37% 0% 1.14% PAT Growth -433.33% - - -100.00% EPS -1.59 0.39 -1.02 0.00 0.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5.69 5.38 5.30 4.96 2.04 1.97 1.81 1.80 1.77 1.76 Share Capital 4.40 4.40 4.40 4.40 1.90 1.90 1.90 1.90 1.90 1.90 Total Reserves 1.29 0.98 0.90 0.56 0.14 0.07 -0.09 -0.10 -0.13 -0.14 Non-Current Liabilities 3.27 9.98 2.38 1.75 0.38 0.11 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.01 0.03 0.05 0.06 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 3.35 9.96 2.36 1.71 0.32 0.11 0.00 0.00 0.00 0.00 Long Term Provisions 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 7.39 6.28 5.79 4.93 3.97 2.59 3.28 0.25 0.40 0.11 Trade Payables 4.17 5.15 5.26 4.31 3.92 2.62 3.23 0.23 0.40 0.11 Other Current Liabilities 0.16 1.08 0.40 0.53 0.03 -0.07 0.04 0.01 0.00 0.00 Short Term Borrowings 2.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.13 0.05 0.13 0.09 0.02 0.03 0.02 0.01 0.00 0.00 Total Liabilities 16.35 21.64 13.47 11.64 6.39 4.67 5.09 2.05 2.17 1.87 Net Block 0.18 0.16 0.15 0.18 0.22 0.10 0.13 0.06 0.06 0.08 Gross Block 0.63 0.55 0.49 0.46 0.43 0.27 0.26 0.16 0.15 0.15 Accumulated Depreciation 0.46 0.39 0.34 0.28 0.21 0.17 0.13 0.10 0.09 0.07 Non Current Assets 8.43 10.24 4.82 4.61 1.27 1.13 0.55 0.08 0.07 0.08 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.83 7.02 3.37 3.37 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.43 3.06 1.30 1.07 1.05 1.03 0.43 0.02 0.01 0.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 7.91 11.40 8.66 7.02 5.12 3.54 4.54 1.97 2.10 1.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.67 5.36 5.93 4.16 3.14 2.23 1.96 0.40 0.51 0.35 Sundry Debtors 2.30 5.26 1.86 2.33 1.57 1.10 1.38 0.63 0.44 0.38 Cash & Bank 0.33 0.34 0.26 0.16 0.18 0.14 0.12 0.03 0.05 0.02 Other Current Assets 0.62 0.00 0.00 0.02 0.23 0.07 1.08 0.91 1.11 1.03 Short Term Loans & Adv. 0.61 0.45 0.61 0.35 0.23 0.06 1.08 0.91 1.11 1.03 Net Current Assets 0.52 5.12 2.86 2.10 1.15 0.95 1.26 1.72 1.70 1.67 Total Assets 16.34 21.64 13.48 11.63 6.39 4.67 5.09 2.05 2.17 1.86

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 4.70 4.52 4.97 4.97 Share Capital 4.40 4.40 4.40 4.40 Total Reserves 0.30 0.12 0.57 0.57 Non-Current Liabilities 3.85 10.53 6.30 5.69 Secured Loans 0.00 0.01 1.74 1.73 Unsecured Loans 3.94 10.51 4.58 3.97 Long Term Provisions 0.02 0.03 0.00 0.00 Current Liabilities 7.70 6.60 7.10 6.87 Trade Payables 4.35 5.32 6.26 5.44 Other Current Liabilities 0.29 1.22 0.70 1.33 Short Term Borrowings 2.93 0.00 0.00 0.00 Short Term Provisions 0.13 0.06 0.15 0.10 Total Liabilities 16.25 21.65 18.37 17.53 Net Block 0.24 0.24 0.24 0.28 Gross Block 0.90 0.82 0.76 0.73 Accumulated Depreciation 0.66 0.59 0.53 0.45 Non Current Assets 4.05 5.32 1.82 1.65 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 3.74 3.92 0.27 0.27 Long Term Loans & Adv. 0.07 1.17 1.31 1.09 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 12.19 16.32 16.55 15.88 Current Investments 0.00 0.00 0.00 0.00 Inventories 5.73 6.50 7.92 6.13 Sundry Debtors 5.41 8.75 7.47 8.94 Cash & Bank 0.43 0.55 0.45 0.42 Other Current Assets 0.62 0.00 0.00 0.02 Short Term Loans & Adv. 0.61 0.52 0.72 0.37 Net Current Assets 4.49 9.72 9.45 9.01 Total Assets 16.24 21.64 18.37 17.53

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2.60 -1.70 -0.20 -0.62 -0.17 0.64 0.17 0.00 -0.22 0.02 PBT 0.46 0.12 0.47 0.30 0.11 0.21 0.02 0.03 0.02 0.00 Adjustment 0.73 0.40 0.15 0.12 -0.01 0.05 0.03 0.01 0.01 0.02 Changes in Working Capital 1.60 -2.05 -0.68 -0.96 -0.22 0.43 0.11 -0.05 -0.24 0.01 Cash after chg. in Working capital 2.79 -1.54 -0.07 -0.54 -0.13 0.69 0.16 -0.01 -0.21 0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.19 -0.16 -0.13 -0.08 -0.04 -0.05 0.02 0.00 -0.01 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.78 -5.24 -0.26 -3.39 -0.06 -0.62 -0.08 -0.01 0.00 0.00 Net Fixed Assets -0.08 -0.06 -0.03 -0.03 -0.16 -0.01 -0.10 -0.01 0.00 0.00 Net Investments 0.19 -3.65 0.00 -3.37 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.67 -1.53 -0.23 0.01 0.10 -0.61 0.02 0.00 0.00 0.00 Cash from Financing Activity -4.39 7.03 0.55 3.99 0.27 -0.01 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.02 0.09 0.09 -0.01 0.04 0.01 0.10 -0.02 -0.22 0.02 Opening Cash & Equivalents 0.34 0.26 0.16 0.18 0.14 0.12 0.03 0.05 0.00 0.00 Closing Cash & Equivalent 0.33 0.34 0.26 0.16 0.18 0.14 0.12 0.03 -0.22 0.02

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 3.04 0.06 0.02 -0.39 PBT 0.33 -0.42 0.17 0.34 Adjustment 0.78 0.71 0.44 0.35 Changes in Working Capital 2.13 -0.06 -0.42 -0.97 Cash after chg. in Working capital 3.24 0.23 0.19 -0.28 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.19 -0.17 -0.17 -0.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.23 -3.45 -0.24 -3.27 Net Fixed Assets -0.08 -0.06 -0.03 Net Investments 0.19 -3.65 0.00 Others 1.12 0.26 -0.21 Cash from Financing Activity -4.40 3.49 0.24 3.69 Net Cash Inflow / Outflow -0.12 0.10 0.02 0.03 Opening Cash & Equivalents 0.55 0.45 0.42 0.39 Closing Cash & Equivalent 0.43 0.55 0.45 0.42

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 12.93 12.23 12.05 11.28 10.76 10.38 9.52 9.45 9.33 9.24 ROA 1.58% 0.46% 2.69% 2.44% 1.30% 3.34% 0.35% 1.10% 0.85% 0.12% ROE 5.42% 1.50% 6.57% 6.27% 3.59% 8.62% 0.70% 1.30% 0.97% 0.13% ROCE 8.69% 5.79% 7.69% 8.11% 5.80% 11.49% 2.10% 2.08% 1.17% 0.16% Fixed Asset Turnover 48.41 35.25 20.91 28.21 12.90 25.06 29.03 4.36 4.27 2.11 Receivable days 48.13 70.80 77.27 56.56 106.80 67.69 59.45 285.38 233.08 311.78 Inventory Days 63.82 112.22 186.02 106.01 215.32 114.80 69.95 241.45 246.16 469.69 Payable days 83.74 125.56 218.32 138.46 324.22 173.28 84.02 174.34 152.35 147.75 Cash Conversion Cycle 28.21 57.46 44.97 24.11 -2.10 9.21 45.38 352.48 326.89 633.72 Total Debt/Equity 1.11 1.86 0.45 0.36 0.20 0.06 0.00 0.00 0.00 0.00 Interest Cover 1.64 1.21 6.35 5.08 5.69 18.21 2.12 6.11 45.94 4.51

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 10.67 10.27 11.29 11.29 ROA 0.89% -2.25% -0.01% 1.29% ROE 3.66% -9.48% -0.02% 4.54% ROCE 8.25% 2.39% 4.88% 6.20% Fixed Asset Turnover 33.23 24.00 17.89 27.52 Receivable days 90.06 155.67 224.73 162.51 Inventory Days 77.78 138.39 192.32 111.34 Payable days 86.82 133.47 191.82 113.72 Cash Conversion Cycle 81.03 160.59 225.22 160.14 Total Debt/Equity 1.47 2.33 1.28 1.15 Interest Cover 1.43 0.43 1.44 2.05

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