MAITREYA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Maitreya Medicare Ltd reported sales of ₹23.68 Cr, operating profit of ₹1.65 Cr (OPM 6.97%) and net profit of ₹-0.94 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
MAITREYA quarterly results (₹ Cr)
Metric
Sep 2023
Dec 2023
Mar 2024
Sep 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Sales
24.79
-
23.01
24.36
22.3
23.7
21.15
23.68
Expenses
20.23
-
21.85
21.18
20.6
22.66
22.64
22.03
Operating Profit
4.56
-
1.16
3.18
1.7
1.04
-1.49
1.65
OPM
18.39%
-
5.04%
13.05%
7.62%
4.39%
-7.04%
6.97%
Other Income
0.05
-
0.22
0.19
0.38
0.23
0.76
0.37
Interest
0.39
-
0.46
0.45
0.35
0.43
1.06
1.25
Depreciation
0.64
-
0.64
0.66
0.84
0.79
0.73
1.2
Profit before tax
3.58
-
0.28
2.26
0.89
0.05
-2.52
-0.43
Tax
28.49%
-
67.86%
26.11%
83.15%
160%
-3.97%
118.6%
Net Profit
2.56
-
0.09
1.67
0.15
-0.04
-2.43
-0.94
EPS in Rs
5.16
-
0.13
2.46
0.22
-0.06
-3.59
-1.39
MAITREYA profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
49.35
39.28
46.08
44.98
41.96
44.83
Expenses
45.98
32.02
40.08
40.1
42.26
44.67
Operating Profit
3.37
7.26
6
4.88
-0.3
0.16
OPM
6.83%
18.48%
13.02%
10.85%
-0.71%
0.36%
Other Income
0.33
0.53
0.3
0.57
0.89
1.13
Interest
0.78
0.57
0.84
0.8
1.48
2.31
Depreciation
1.32
1.29
1.27
1.5
1.52
1.93
Profit before tax
1.6
5.93
4.19
3.15
-2.41
-2.95
Tax
28.75%
28.16%
29.12%
42.54%
2.49%
-
Net Profit
1.14
4.25
2.97
1.82
-2.47
-3.37
EPS in Rs
2.28
8.57
4.38
2.69
-3.65
-4.98
Dividend Payout
0%
0%
0%
0%
0%
-
MAITREYA balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
6.78
6.78
11.55
6.78
11.46
Reserves
18.07
19.94
19.91
17.48
16.54
Borrowings
11.1
10.53
4.28
27.9
23.9
Other Liabilities
7.91
10.75
13.48
16.28
16.54
Total Liabilities
43.86
48
49.22
68.44
68.44
Fixed Assets
14.32
15.26
16.31
40.81
40.77
CWIP
0
0
0
0
0
Investments
1.47
0.04
0.04
0.05
0.04
Other Assets
28.07
32.7
32.87
27.58
27.63
Total Assets
43.86
48
49.22
68.44
68.44
MAITREYA cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
0.08
2.59
-2.5
5.06
8.06
Cash from Investing Activity
-0.02
0.36
-5.44
-7.37
-26.74
Cash from Financing Activity
-1.86
-1.59
12.21
3.67
19.04
Net Cash Flow
-1.8
1.36
4.27
1.36
0.36
Free Cash Flow
-0.82
3.16
-4.11
2.68
-19.02
CFO/OP
54%
40%
-12%
134%
-
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit