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Maitri Enterprises Overview

Maitri Enterprises Ltd trades in pharmaceutical and scientific items in India. It additionally manufactures metal furniture and trades in building materials. The organization was previously known as Parth Alluminium Ltd and changed its name to Maitri Enterprises Ltd in December 2016. The corporation was founded in 1991 and is primarily based in Ahmedabad, India.

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Maitri Enterprises Key Financials

Market Cap ₹16 Cr.

Stock P/E 93.8

P/B 3.3

Current Price ₹36

Book Value ₹ 11

Face Value 10

52W High ₹44.7

Dividend Yield 0%

52W Low ₹ 22.1

Maitri Enterprises Share Price

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Volume
Price

Maitri Enterprises Quarterly Price

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Maitri Enterprises Peer Comparison

Maitri Enterprises Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 3 6 6 8 7 8 6 7 8 5
Other Income 0 0 0 0 0 0 -0 0 0 0
Total Income 3 6 6 8 7 8 6 7 8 5
Total Expenditure 3 6 6 7 6 6 6 8 7 4
Operating Profit 0 0 -0 0 1 1 -0 -1 1 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 -1 0 0 0 0
Profit Before Tax 0 0 -1 0 1 0 -1 -1 0 1
Provision for Tax 0 0 -0 0 0 0 -0 -0 -0 0
Profit After Tax 0 0 -0 0 0 -0 -0 -1 0 0
Adjustments -0 0 0 0 0 0 0 -0 0 0
Profit After Adjustments 0 0 -0 0 0 -0 -0 -1 0 0
Adjusted Earnings Per Share 0 0.2 -1.1 0.3 1 -0.9 -0 -1.6 0.9 1

Maitri Enterprises Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 20 13 19 29 26
Other Income 0 0 0 0 0
Total Income 20 13 19 29 26
Total Expenditure 19 13 19 26 25
Operating Profit 1 1 0 2 1
Interest 0 0 1 1 0
Depreciation 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 -1 0
Profit Before Tax 0 0 -0 0 -1
Provision for Tax 0 0 0 0 0
Profit After Tax 0 -0 -0 0 -1
Adjustments 0 0 0 0 0
Profit After Adjustments 0 -0 -0 0 -1
Adjusted Earnings Per Share 0.5 -0 -1 0.4 0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 53% 13% 0% 0%
Operating Profit CAGR 0% 26% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 51% 18% 37% 21%
ROE Average 4% -2% -0% -0%
ROCE Average 8% 5% 5% 5%

Maitri Enterprises Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 5 5 5 5
Minority's Interest 0 0 0 0
Borrowings 6 6 11 4
Other Non-Current Liabilities -0 -0 0 -0
Total Current Liabilities 7 7 7 8
Total Liabilities 18 18 22 16
Fixed Assets 0 0 0 0
Other Non-Current Assets 1 2 5 4
Total Current Assets 16 17 16 12
Total Assets 18 18 22 16

Maitri Enterprises Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 1
Cash Flow from Operating Activities -0 0 0 3
Cash Flow from Investing Activities -3 -0 -3 1
Cash Flow from Financing Activities 4 0 3 -4
Net Cash Inflow / Outflow 0 0 0 -0
Closing Cash & Cash Equivalent 0 0 1 0

Maitri Enterprises Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.51 -0 -1.02 0.4
CEPS(Rs) 0.71 0.16 -0.88 0.55
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 11.29 11.29 10.27 10.67
Core EBITDA Margin(%) 3.43 3.73 1.31 7.57
EBIT Margin(%) 3.3 4.03 1.66 3.83
Pre Tax Margin(%) 1.69 1.24 -2.19 1.15
PAT Margin (%) 1.12 -0.01 -2.36 0.59
Cash Profit Margin (%) 1.56 0.53 -2.04 0.85
ROA(%) 1.29 -0.01 -2.25 0.89
ROE(%) 4.54 -0.02 -9.48 3.66
ROCE(%) 6.2 4.88 2.39 8.25
Receivable days 162.51 224.73 155.67 90.06
Inventory Days 111.34 192.32 138.39 77.78
Payable days 113.72 191.82 133.47 86.82
PER(x) 123.59 0 0 64.91
Price/Book(x) 5.61 2.04 2.55 2.45
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 1.65 1.2 1.13 0.63
EV/Core EBITDA(x) 44.2 26.28 57 8.11
Net Sales Growth(%) 0 -33.65 42.67 50.74
EBIT Growth(%) 0 -19.02 -41.27 248.54
PAT Growth(%) 0 -100.49 0 137.55
EPS Growth(%) 0 -100.49 0 139.47
Debt/Equity(x) 1.15 1.28 2.33 1.47
Current Ratio(x) 2.31 2.33 2.47 1.58
Quick Ratio(x) 1.42 1.22 1.49 0.84
Interest Cover(x) 2.05 1.44 0.43 1.43
Total Debt/Mcap(x) 0.21 0.63 0.92 0.6

Maitri Enterprises Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 63.01 63.01 63.01 63.01 63.01 63.01 63.01 63.01 63.01 63.01
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 36.99 36.99 36.99 36.99 36.99 36.99 36.99 36.99 36.99 36.99
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Maitri Enterprises News

Maitri Enterprises Pros & Cons

Pros

  • Debtor days have improved from 133.47 to 86.82days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of -2% over the last 3 years.
  • Stock is trading at 3.3 times its book value.
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