Maitreya Medicare quarterly results and financials

Maitreya Medicare (MAITREYA)₹117.55+0.90%(9 Nov 2026 close)Hospital

Key facts

In the Sep 2026 quarter (consolidated), Maitreya Medicare reported sales of ₹23.71 Cr, down 0.0% from Sep 2025, and net profit of −₹0.95 Cr. For the year to Mar 2026, sales were ₹42 Cr and net profit −₹2.48 Cr.

Sales (Sep 2026): ₹23.71 Cr
Net profit (Sep 2026): −₹0.95 Cr
Sales (FY Mar 2026): ₹42 Cr
Net profit (FY Mar 2026): −₹2.48 Cr
EPS (Sep 2026): ₹−1.38
Borrowings (Mar 2026): ₹27.97 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Maitreya Medicare quarterly results

₹ crore unless stated; each column is a quarter.

Maitreya Medicare Quarterly results
	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Sales	24.82	23.04	24.38	22.33	23.72	21.17	23.71
Expenses	20.26	21.87	21.20	20.63	22.68	22.68	22.08
Operating Profit	4.55	1.15	3.17	1.69	1.03	−1.48	1.64
OPM %	18.4%	5.1%	13.1%	7.7%	4.4%	−7.0%	7.0%
Other Income	0.06	0.23	0.20	0.39	0.24	0.77	0.38
Interest	0.38	0.47	0.46	0.36	0.42	1.07	1.26
Depreciation	0.65	0.65	0.67	0.85	0.80	0.74	1.21
Profit before tax	3.59	0.29	2.27	0.88	0.04	−2.53	−0.44
Tax %	28.5%	67.9%	26.2%	83.2%	160.1%	−4.0%	118.7%
Net Profit	2.57	0.10	1.68	0.16	−0.05	−2.44	−0.95
EPS (Rs)	5.15	0.12	2.45	0.21	−0.05	−3.58	−1.38

Maitreya Medicare profit and loss

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

Maitreya Medicare Profit and loss
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	56.00	49.41	39.33	46.13	45.05	42.00
Expenses	48.71	46.05	32.05	40.12	40.16	42.33
Operating Profit	7.23	3.36	7.24	5.99	4.87	−0.29
OPM %	13.0%	6.8%	18.6%	13.1%	10.9%	−0.7%
Other Income	0.44	0.34	0.54	0.31	0.58	0.90
Interest	0.81	0.77	0.58	0.85	0.81	1.49
Depreciation	1.10	1.33	1.30	1.28	1.51	1.53
Profit before tax	5.78	1.59	5.94	4.20	3.14	−2.42
Tax %	26.6%	28.8%	28.2%	29.2%	42.6%	2.5%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	4.25	1.15	4.27	2.98	1.83	−2.48
EPS (Rs)	8.47	2.27	8.56	4.37	2.68	−3.64
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Maitreya Medicare balance sheet

₹ crore, at each year end.

Maitreya Medicare Balance sheet
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.00	0.00	4.95	6.76	6.77	6.76
Reserves	3.86	4.71	3.80	18.07	19.95	17.49
Borrowings	14.27	12.40	11.62	11.12	10.55	27.97
Other Liabilities	7.17	7.40	8.57	7.95	10.75	16.32
Total Liabilities	25.30	24.51	28.94	43.90	48.02	68.54
Fixed Assets	13.86	13.42	11.62	14.33	15.27	40.87
CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.06	0.31	0.67	1.46	0.03	0.04
Other Assets	10.38	10.78	16.65	28.11	32.72	27.63
Inventories	1.36	0.70	0.81	0.62	0.60	0.85
Trade receivables	4.88	5.86	9.71	13.68	14.92	11.00
Cash & equivalents	2.90	1.14	1.93	6.55	7.90	8.65
Total Assets	25.30	24.51	28.94	43.90	48.02	68.54

Maitreya Medicare cash flow

₹ crore, for each year.

Maitreya Medicare Cash flow
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	4.46	0.09	2.60	−2.51	5.07	8.07
Cash from investing activity	−5.06	−0.01	0.35	−5.43	−7.36	−26.70
Cash from financing activity	2.17	−1.87	−1.60	12.23	3.68	19.10
Net cash flow	1.56	−1.81	1.37	4.28	1.37	0.37
Capex	5.63	0.91	0.04	1.62	2.39	27.30
Free cash flow	−1.18	−0.83	3.17	−4.12	2.69	−19.07
CFO / OP %	76.9%	53.9%	39.9%	−12.1%	133.9%	−2,727.1%

Maitreya Medicare ratios

Working-capital days and returns, by year.

Maitreya Medicare Ratios
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	31	42	89	108	120	95
Inventory days	69	41	70	40	37	63
Days payable	258	222	320	207	200	303
Cash conversion cycle	−158	−139	−160	−59	−43	−145
Working capital days	−3	4	44	74	75	−10
ROCE %	—	12.3%	32.8%	17.3%	10.6%	−1.9%

Maitreya Medicare: frequently asked questions

What are the latest quarterly results of Maitreya Medicare?

For the Sep 2026 quarter, Maitreya Medicare reported sales of ₹23.71 Cr, down 0.0% year on year and net profit of −₹0.95 Cr. The operating margin was 7.0%.

What is the annual revenue of Maitreya Medicare?

Maitreya Medicare's sales for the year to Mar 2026 were ₹42 Cr.

What is the net profit of Maitreya Medicare?

Net profit for the year to Mar 2026 was −₹2.48 Cr. Earnings per share over the same trailing period were ₹−3.64.

How much debt does Maitreya Medicare have?

Maitreya Medicare reported borrowings of ₹27.97 Cr at Mar 2026, against cash and equivalents of ₹8.65 Cr.

What is the free cash flow of Maitreya Medicare?

Cash from operations was ₹8.07 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹19.07 Cr.

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