Maitri Enterprises Ltd (MAITRI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Maitri Enterprises Ltd reported sales of ₹5.2 Cr, operating profit of ₹-0.28 Cr (OPM -5.38%) and net profit of ₹-0.46 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MAITRI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 7.34 7.71 5.88 6.97 7.76 4.66 13.91 5.2 Expenses 6.38 6.45 6.18 7.67 7.45 3.77 13.11 5.48 Operating Profit 0.96 1.26 -0.3 -0.7 0.31 0.89 0.8 -0.28 OPM 13.08% 16.34% -5.1% -10.04% 3.99% 19.1% 5.75% -5.38% Other Income 0.08 -1.02 -0.06 0.07 0.3 0.01 0.04 0 Interest 0.42 0.19 0.13 0.18 0.2 0.19 0.15 0.08 Depreciation 0.02 0.02 0.02 0.02 0.02 0.03 0.01 0.03 Profit before tax 0.6 0.03 -0.51 -0.83 0.39 0.68 0.68 -0.39 Tax 26.67% 1,433.33% -96.08% -16.87% -5.13% 39.71% 30.88% 20.51% Net Profit 0.43 -0.39 -0.02 -0.7 0.41 0.42 0.47 -0.46 EPS in Rs 0.98 -0.89 -0.05 -1.59 0.93 0.95 1.07 -1.05
MAITRI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 19.92 13.26 19.01 28.66 33.3 31.53 Expenses 19.23 12.76 18.76 26.48 32.01 29.81 Operating Profit 0.69 0.5 0.25 2.18 1.29 1.72 OPM 3.46% 3.77% 1.32% 7.61% 3.87% 5.46% Other Income 0.06 0.11 0.13 -1.01 0.42 0.35 Interest 0.32 0.37 0.73 0.77 0.71 0.62 Depreciation 0.09 0.07 0.06 0.07 0.08 0.09 Profit before tax 0.34 0.17 -0.41 0.33 0.92 1.36 Tax 32.35% 94.12% 9.76% 48.48% 34.78% - Net Profit 0.23 0 -0.45 0.17 0.6 0.84 EPS in Rs 0.52 0 -1.02 0.39 1.36 1.9 Dividend Payout 0% - 0% 0% 0% -
MAITRI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 4.4 4.4 4.4 4.4 4.4 Reserves 0.57 0.12 0.3 0.01 0.86 Borrowings 6.34 10.54 6.89 6.75 4.83 Other Liabilities 7.09 6.61 4.77 3.7 4.55 Total Liabilities 18.4 21.67 16.36 14.86 14.64 Fixed Assets 0.24 0.24 0.24 0.21 0.39 CWIP 0 0 0 0 0 Investments 0.27 3.92 3.74 3.74 3.74 Other Assets 17.89 17.51 12.38 10.91 10.51 Total Assets 18.4 21.67 16.36 14.86 14.64
MAITRI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.39 0.02 0.06 3.04 3.09 Cash from Investing Activity -3.27 -0.24 -3.45 1.23 -0.24 Cash from Financing Activity 3.69 0.24 3.49 -4.4 -2.76 Net Cash Flow 0.03 0.02 0.1 -0.12 0.09 Free Cash Flow -0.41 -0.01 0 2.96 2.86 CFO/OP -41% 38% 92% 148% 250%
MAITRI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 163.81 205.62 168 68.9 56.89 Inventory Days 210.48 261.85 149.78 102.88 68.38 Days Payable 186.79 206.97 122.59 78.1 66.06 Cash Conversion Cycle 187.5 260.5 195.19 93.68 59.2 Working Capital Days 157.4 247.74 176.07 51.58 35.95 ROCE - 4.91% 2.43% 15.83% 15.04%