WEBSITE BSE:0 NSE: Inc. Year: 2019 Industry: Hospital & Healthcare Services My Bucket: Add Stock
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Maitreya Medicare Limited was incorporated on March 28, 2019, and is located in Surat, Gujarat. Company operates a 125-bed multispecialty hospital, providing integrated healthcare services with a focus on primary, secondary, and tertiary care. Maitreya Medicare Limited is an unlisted public company with an authorized share capital of INR 13.50 cr and a total paid-up capital of INR 12.25 cr. The company’s promoters are Narendra Singh Tanwar, Pranav Rohitbhai Thaker, and Vimalkumar Natverlal Patel. Under their guidance, Maitreya Medicare L...Read More
Maitreya Medicare Limited was incorporated on March 28, 2019, and is located in Surat, Gujarat. Company operates a 125-bed multispecialty hospital, providing integrated healthcare services with a focus on primary, secondary, and tertiary care. Maitreya Medicare Limited is an unlisted public company with an authorized share capital of INR 13.50 cr and a total paid-up capital of INR 12.25 cr. The company’s promoters are Narendra Singh Tanwar, Pranav Rohitbhai Thaker, and Vimalkumar Natverlal Patel. Under their guidance, Maitreya Medicare Limited has made a significant impact in the medical services industry, offering a wide range of medical services including cardiology, neurology, urology, nephrology, oncology, gastroenterology, laparoscopic surgery. Maitreya Medicare Limited made a strong debut on the stock market with shares listing at a premium. Company plans to use the proceeds from its public issue to set up a hospital in Valsad, Gujarat, fund working capital requirements, and for general corporate purposes. ...Read Less
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Market Cap ₹122 Cr.
Stock P/E 65.4
P/B 4.6
Current Price ₹180.6
Book Value ₹ 39.4
Face Value 10
52W High ₹306.9
Dividend Yield 0%
52W Low ₹ 152.7
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Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2022 | Mar 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|
| Net Sales | 9 | 11 | 12 | 12 |
| Other Income | 0 | 0 | 0 | 0 |
| Total Income | 9 | 12 | 12 | 13 |
| Total Expenditure | 8 | 8 | 9 | 13 |
| Operating Profit | 0 | 4 | 3 | -1 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | 3 | 2 | -1 |
| Provision for Tax | -0 | 1 | 1 | -0 |
| Profit After Tax | -0 | 2 | 2 | -1 |
| Adjustments | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | 2 | 2 | -1 |
| Adjusted Earnings Per Share | -0 | 4.6 | 2.3 | -1.6 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 57 | 49 | 39 | 48 | 47 | 44 |
| Other Income | 0 | 0 | 1 | 0 | 1 | 0 |
| Total Income | 57 | 50 | 40 | 48 | 47 | 46 |
| Total Expenditure | 49 | 46 | 32 | 42 | 42 | 38 |
| Operating Profit | 8 | 4 | 8 | 6 | 5 | 6 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 2 | 6 | 4 | 3 | 4 |
| Provision for Tax | 2 | 0 | 2 | 1 | 1 | 2 |
| Profit After Tax | 4 | 1 | 4 | 3 | 2 | 3 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 4 | 1 | 4 | 3 | 2 | 3 |
| Adjusted Earnings Per Share | 8.6 | 2.3 | 8 | 3.9 | 2.8 | 5.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -2% | -1% | 0% | 0% |
| Operating Profit CAGR | -17% | 8% | 0% | 0% |
| PAT CAGR | -33% | 26% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -40% | NA% | NA% | NA% |
| ROE Average | 7% | 29% | 45% | 45% |
| ROCE Average | 11% | 21% | 23% | 23% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | 9 | 10 | 15 | 30 | 32 |
| Minority's Interest | 1 | 1 | 1 | 0 | 1 |
| Borrowings | 8 | 6 | 6 | 4 | 4 |
| Other Non-Current Liabilities | 0 | 1 | 1 | 1 | 1 |
| Total Current Liabilities | 7 | 7 | 7 | 8 | 11 |
| Total Liabilities | 25 | 24 | 29 | 44 | 48 |
| Fixed Assets | 14 | 13 | 12 | 14 | 15 |
| Other Non-Current Assets | 1 | 2 | 4 | 4 | 5 |
| Total Current Assets | 11 | 9 | 14 | 25 | 28 |
| Total Assets | 25 | 24 | 29 | 44 | 48 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 2 | 1 | 2 | 7 |
| Cash Flow from Operating Activities | 4 | 0 | 3 | -3 | 5 |
| Cash Flow from Investing Activities | -5 | -0 | 0 | -5 | -7 |
| Cash Flow from Financing Activities | 2 | -2 | -2 | 12 | 4 |
| Net Cash Inflow / Outflow | 2 | -2 | 1 | 4 | 1 |
| Closing Cash & Cash Equivalent | 2 | 1 | 2 | 7 | 8 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 8.56 | 2.29 | 7.98 | 3.86 | 2.76 |
| CEPS(Rs) | 10.75 | 4.96 | 11.18 | 6.26 | 4.89 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 7.79 | 9.5 | 17.68 | 36.67 | 39.43 |
| Core EBITDA Margin(%) | 12.8 | 6.81 | 18.41 | 12.56 | 10.47 |
| EBIT Margin(%) | 11.64 | 4.8 | 16.49 | 10.53 | 8.6 |
| Pre Tax Margin(%) | 10.19 | 3.23 | 15.05 | 8.76 | 6.88 |
| PAT Margin (%) | 7.5 | 2.3 | 10.8 | 6.22 | 4.01 |
| Cash Profit Margin (%) | 9.42 | 4.98 | 14.08 | 8.88 | 7.1 |
| ROA(%) | 16.79 | 4.57 | 15.93 | 8.16 | 4.08 |
| ROE(%) | 109.87 | 26.51 | 63.08 | 17.67 | 7.26 |
| ROCE(%) | 36.39 | 13.48 | 34.68 | 17.86 | 10.96 |
| Receivable days | 31.53 | 39.76 | 72.33 | 89.52 | 112.06 |
| Inventory Days | 8.8 | 7.58 | 6.88 | 5.37 | 4.69 |
| Payable days | 194.22 | 144.65 | 279.58 | 194.79 | 178.01 |
| PER(x) | 0 | 0 | 0 | 30.85 | 110.57 |
| Price/Book(x) | 0 | 0 | 0 | 3.25 | 7.75 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.2 | 0.23 | 0.37 | 1.78 | 4.49 |
| EV/Core EBITDA(x) | 1.48 | 3.04 | 1.87 | 13.58 | 38.43 |
| Net Sales Growth(%) | 0 | -12.72 | -20.3 | 21.29 | -2.31 |
| EBIT Growth(%) | 0 | -63.99 | 173.72 | -22.57 | -20.17 |
| PAT Growth(%) | 0 | -73.22 | 274.24 | -30.17 | -36.95 |
| EPS Growth(%) | 0 | -73.22 | 248.28 | -51.66 | -28.35 |
| Debt/Equity(x) | 1.03 | 0.78 | 0.4 | 0.19 | 0.16 |
| Current Ratio(x) | 1.47 | 1.28 | 1.99 | 2.99 | 2.58 |
| Quick Ratio(x) | 1.28 | 1.32 | 1.87 | 3.6 | 3.78 |
| Interest Cover(x) | 8.06 | 3.05 | 11.44 | 5.96 | 4.99 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.07 | 0.03 |
| # | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 73.11 | 73.11 | 73.11 | 73.11 | 73.11 |
| FII | 2.53 | 0.41 | 0.01 | 0.01 | 0 |
| DII | 1.35 | 0 | 0 | 0 | 0 |
| Public | 23.02 | 26.48 | 26.88 | 26.88 | 26.89 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| FII | 0.02 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0 | 0 | 0 | 0 |
| Public | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
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