Maitri Enterprises quarterly results and financials

Maitri Enterprises (BSE 513430)₹32.76+5.00%(9 Nov 2026 close)Aluminium

Key facts

In the Sep 2026 quarter (consolidated), Maitri Enterprises reported sales of ₹9.11 Cr, up 17.9% from Sep 2025, and net profit of ₹0.85 Cr, up 102.4% year on year. For the year to Mar 2026, sales were ₹33.18 Cr and net profit ₹0.61 Cr.

Sales (Sep 2026): ₹9.11 Cr
Net profit (Sep 2026): ₹0.85 Cr
Sales (FY Mar 2026): ₹33.18 Cr
Net profit (FY Mar 2026): ₹0.61 Cr
EPS (Sep 2026): ₹1.90
Borrowings (Mar 2026): ₹4.85 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Maitri Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Maitri Enterprises Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	5.92	6.29	7.69	7.31	7.68	5.86	6.95	7.73	4.64	13.86	5.18	9.11
Expenses	5.67	6.48	7.43	6.37	6.44	6.17	7.66	7.44	3.76	13.09	5.47	7.87
Operating Profit	0.27	−0.17	0.26	0.97	1.27	−0.31	−0.69	0.32	0.90	0.81	−0.27	1.25
OPM %	4.3%	−2.9%	3.5%	13.0%	16.3%	−5.1%	−10.1%	4.0%	19.0%	5.7%	−5.4%	13.7%
Other Income	0.17	0.01	0.00	0.07	−1.01	−0.05	0.06	0.29	0.00	0.03	0.00	0.00
Interest	0.14	0.43	0.03	0.41	0.18	0.12	0.17	0.19	0.18	0.14	0.07	0.10
Depreciation	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.02	0.04	0.04
Profit before tax	0.26	−0.61	0.20	0.59	0.02	−0.50	−0.82	0.38	0.67	0.67	−0.38	1.11
Tax %	70.4%	−24.2%	28.6%	26.7%	1,433.3%	−96.1%	−16.9%	−5.1%	39.7%	30.9%	20.5%	25.0%
Exceptional items	0.00	0.00	0.00	0.00	−1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.10	−0.47	0.16	0.44	−0.40	−0.03	−0.71	0.42	0.43	0.48	−0.47	0.85
EPS (Rs)	0.19	−1.04	0.33	0.97	−0.88	−0.04	−1.58	0.92	0.94	1.06	−1.04	1.90

Maitri Enterprises profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Maitri Enterprises Profit and loss
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4.54	19.86	13.22	18.95	28.57	33.18	32.79
Expenses	4.46	19.20	12.74	18.72	26.42	31.96	30.19
Operating Profit	0.09	0.70	0.51	0.24	2.19	1.30	2.69
OPM %	1.8%	3.4%	3.8%	1.3%	7.6%	3.9%	8.2%
Other Income	0.08	0.05	0.10	0.12	−1.00	0.41	0.03
Interest	0.01	0.31	0.36	0.72	0.76	0.70	0.49
Depreciation	0.06	0.10	0.08	0.07	0.08	0.09	0.14
Profit before tax	0.09	0.33	0.16	−0.40	0.32	0.91	2.07
Tax %	40.0%	32.3%	94.1%	9.8%	48.4%	34.8%	—
Exceptional items	0.00	0.00	0.00	0.00	−0.94	0.00	0.00
Net Profit	0.08	0.24	0.00	−0.46	0.18	0.61	1.29
EPS (Rs)	0.36	0.51	0.00	−1.01	0.38	1.35	2.86
Dividend payout %	0.0%	0.0%	—	0.0%	0.0%	0.0%	—

Maitri Enterprises balance sheet

₹ crore, at each year end.

Maitri Enterprises Balance sheet
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.38	4.39	4.38	4.39	4.38
Reserves	0.56	0.56	0.11	0.29	0.85
Borrowings	5.72	6.34	10.54	6.89	4.85
Other Liabilities	6.82	7.05	6.58	4.74	4.53
Total Liabilities	17.48	18.34	21.61	16.31	14.61
Fixed Assets	0.27	0.23	0.23	0.23	0.38
CWIP	0.00	0.00	0.00	0.00	0.00
Investments	0.28	0.28	3.93	3.75	3.75
Other Assets	16.93	17.83	17.45	12.33	10.48
Inventories	6.15	7.94	6.52	5.75	4.15
Trade receivables	8.90	7.44	8.72	5.39	5.17
Cash & equivalents	0.41	0.44	0.54	0.42	0.50
Total Assets	17.48	18.34	21.61	16.31	14.61

Maitri Enterprises cash flow

₹ crore, for each year.

Maitri Enterprises Cash flow
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.40	0.03	0.07	3.05	3.10
Cash from investing activity	−3.28	−0.25	−3.46	1.24	−0.25
Cash from financing activity	3.68	0.25	3.48	−4.39	−2.75
Net cash flow	0.04	0.03	0.11	−0.13	0.10
Capex	0.01	0.02	0.05	0.07	0.22
Free cash flow	−0.42	−0.02	0.00	2.97	2.87
CFO / OP %	−41.0%	38.0%	92.0%	148.0%	250.0%

Maitri Enterprises ratios

Working-capital days and returns, by year.

Maitri Enterprises Ratios
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	164	206	168	69	57
Inventory days	209	261	149	102	67
Days payable	186	206	122	77	65
Cash conversion cycle	188	260	195	94	59
Working capital days	157	248	176	52	36
ROCE %	—	4.9%	2.4%	15.8%	15.1%

Maitri Enterprises: frequently asked questions

What are the latest quarterly results of Maitri Enterprises?

For the Sep 2026 quarter, Maitri Enterprises reported sales of ₹9.11 Cr, up 17.9% year on year and net profit of ₹0.85 Cr, up 102.4% year on year. The operating margin was 13.7%.

What is the annual revenue of Maitri Enterprises?

Maitri Enterprises' sales for the year to Mar 2026 were ₹33.18 Cr; over the last twelve months they were ₹32.79 Cr.

What is the net profit of Maitri Enterprises?

Net profit for the year to Mar 2026 was ₹0.61 Cr, and ₹1.29 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.86.

How much debt does Maitri Enterprises have?

Maitri Enterprises reported borrowings of ₹4.85 Cr at Mar 2026, against cash and equivalents of ₹0.50 Cr.

What is the free cash flow of Maitri Enterprises?

Cash from operations was ₹3.10 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.87 Cr.

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