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Maitri Enterprises
SectorMetals & Mining
| Metric (₹ crore) | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.16 | 1.5 | 9 | 2.85 | 3.1 | 5.13 | 2.95 | 3.27 | 3.11 | 4 | 3.49 | 3.27 | 5.94 | 6.31 | 7.72 | 7.34 | 7.71 | 5.88 | 6.97 | 7.76 | 4.66 | 13.91 | 5.2 |
| Expenses | 1.17 | 1.49 | 8.82 | 2.73 | 2.93 | 4.93 | 2.77 | 3.14 | 3.17 | 3.78 | 3.4 | 3.2 | 5.68 | 6.49 | 7.45 | 6.4 | 6.45 | 6.19 | 7.67 | 7.45 | 3.76 | 13.12 | 5.48 |
| EBITDA | -0.01 | 0.01 | 0.18 | 0.12 | 0.17 | 0.2 | 0.18 | 0.13 | -0.06 | 0.22 | 0.09 | 0.07 | 0.26 | -0.18 | 0.27 | 0.94 | 1.26 | -0.31 | -0.7 | 0.31 | 0.9 | 0.79 | -0.28 |
| Depreciation | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 |
| EBIT | -0.03 | -0.01 | 0.15 | 0.1 | 0.15 | 0.18 | 0.16 | 0.11 | -0.08 | 0.2 | 0.08 | 0.06 | 0.24 | -0.2 | 0.25 | 0.92 | 1.24 | -0.33 | -0.72 | 0.29 | 0.87 | 0.78 | -0.31 |
| Interest | 0 | 0.02 | 0.11 | 0.03 | 0.01 | 0.17 | 0.07 | 0.08 | 0.07 | 0.16 | 0.08 | 0.07 | 0.15 | 0.44 | 0.04 | 0.42 | 0.19 | 0.13 | 0.18 | 0.2 | 0.19 | 0.15 | 0.08 |
| Profit Before Tax | -0.03 | -0.03 | 0.04 | 0.07 | 0.14 | 0.01 | 0.09 | 0.03 | -0.15 | 0.04 | -0 | -0.01 | 0.09 | -0.64 | 0.21 | 0.5 | 1.05 | -0.46 | -0.9 | 0.09 | 0.68 | 0.63 | -0.39 |
| Net Profit | 0.03 | -0.09 | -0.26 | 0.11 | 0.2 | 0.17 | 0.06 | 0 | -0.12 | 0.07 | -0.01 | 0 | 0.09 | -0.46 | 0.15 | 0.43 | -0.39 | -0.02 | -0.7 | 0.41 | 0.42 | 0.47 | -0.46 |
| EPS | 0.16 | 0 | 0 | 0.6 | 0.72 | 0.39 | 0.01 | 0 | -0.27 | 0.16 | -0.02 | 0.01 | 0.2 | -1.05 | 0.33 | 0.99 | -0.89 | -0.04 | -1.58 | 0.93 | 0.95 | 1.07 | -1.05 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -0.39 | 0.02 | 0.06 | 3.04 | 3.09 |
| Investing Cash Flow | -3.27 | -0.24 | -3.45 | 1.23 | -0.24 |
| Financing Cash Flow | 3.69 | 0.24 | 3.49 | -4.4 | -2.76 |
| Net Cash Flow | 0.03 | 0.02 | 0.1 | -0.13 | 0.09 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.97 | 4.97 | 4.52 | 4.7 | 5.26 |
| Total Liabilities | 12.57 | 13.42 | 17.15 | 11.66 | 9.38 |
| Total Assets | 17.54 | 18.39 | 21.67 | 16.36 | 14.64 |