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Maitreya Medicare
SectorHealthcare Services
| Metric (₹ crore) | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 |
|---|---|---|---|---|---|---|
| Sales | 8.59 | 11.39 | 10.75 | 14.05 | 11.72 | 12.32 |
| Expenses | 8.28 | 7.96 | 9.26 | 10.98 | 9.21 | 13.25 |
| EBITDA | 0.31 | 3.43 | 1.49 | 3.07 | 2.51 | -0.93 |
| Depreciation | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 |
| EBIT | -0.03 | 3.11 | 1.17 | 2.75 | 2.19 | -1.26 |
| Interest | 0.14 | 0.16 | 0.26 | 0.13 | 0.13 | 0.32 |
| Profit Before Tax | -0.17 | 2.95 | 0.91 | 2.62 | 2.06 | -1.58 |
| Net Profit | -0.02 | 2.3 | 0.43 | 2.13 | 1.58 | -1.07 |
| EPS | -89.92 | 3.44 | 0.88 | 4.12 | 2.84 | -1.61 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.45 | 0.08 | 2.59 | -2.5 | 5.06 | 8.06 |
| Investing Cash Flow | -5.07 | -0.02 | 0.36 | -5.44 | -7.37 | -26.74 |
| Financing Cash Flow | 2.16 | -1.86 | -1.59 | 12.21 | 3.67 | 19.04 |
| Net Cash Flow | 1.54 | -1.8 | 1.36 | 4.27 | 1.36 | 0.36 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.59 | 10.87 | 15.54 | 30.35 | 32.86 | 29.78 |
| Total Liabilities | 15.67 | 13.61 | 13.37 | 13.51 | 15.14 | 38.66 |
| Total Assets | 25.27 | 24.49 | 28.91 | 43.86 | 47.99 | 68.44 |