Maitri Enterprises Ltd.

₹43.6

+ 1.71 (4.08%)

04:01 pm - close price

BSE: MAITRI

NSE:

Industry: Trading

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.40Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.40Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.25Good: 20

❌

Current Ratio

Bad: 1Current: 1.58Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 3.66Good: 15

❌

Debt to Total Assets

Bad: 1Current: 42.40Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.40Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.40Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.25Good: 20

❌

Current Ratio

Bad: 1Current: 1.58Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 3.66Good: 15

❌

Debt to Total Assets

Bad: 1Current: 42.40Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.23	15.07	19.45	9.65	72.26	72.26	1.30	1.03	0.72	1.07	3.25	0.44	24.35	14.37	9.01	26.57	0.04
PREMIERENE	37,964.22 Cr	842.20	18.14	54.39	21.74	14.38	20.79	20.79	0.50	1.88	1.40	0.68	7.99	1.26	45.10	29.46	10.89	77.09	0
AEGISLOG	29,747.25 Cr	847.50	8.36	18.47	17.04	11.62	18.90	18.90	7.25	3.21	3.07	0.62	6.98	0.72	42.54	30.03	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	15.01	21.98	23.06	17.06	15.34	15.34	1.50	7.74	5.70	0.00	339.28	0.88	35.61	28.28	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	4.26	6.52	4.50	3.20	2.24	2.24	0	2.07	1.74	0	8.08	1.33	103.83	64.13	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	7.03	22.38	3.01	1.83	20.53	20.53	6.80	1.46	1.11	0.30	4.56	3.83	11.84	9.33	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	2.53	5.21	4463.20	3220.45	0.58	0.58	0	1.67	1.67	0	20.84	0.00	90.42	85.94	8.86	85.41	0
SYMPHONY	10,936.92 Cr	1586.05	16.43	28.15	17.91	13.09	30.95	30.95	13.00	1.20	0.74	0.17	25.85	1.26	36.17	32.74	13.07	37.17	0.82
PDSL	7,787.02 Cr	554.50	5.50	17.59	3.33	1.92	11.12	11.12	3.35	1.26	1.08	0.69	2.78	2.87	39.05	17.40	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.29	6.40	3.54	2.11	21.79	21.79	0	2.46	1.68	0.17	4.33	2.03	52.15	35.80	3.69	43.56	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-12	2024-03	2024-06
Net Sales	3.49	5.94	6.31	7.72
Expenditure+	3.40	5.68	6.49	7.45
Other Income+	0.00	0.18	0.02	0.00
Operating Profit	0.09	0.26	-0.17	0.27
Interest	0.08	0.15	0.44	0.04
Depreciation and Amortization	0.01	0.01	0.02	0.01
Profit Before Tax	-0.01	0.28	-0.62	0.21
Tax+	0.00	0.19	-0.15	0.06
Net Profit	-0.01	0.09	-0.46	0.15

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503
Sales	200851.91	1332.64	1901.22	2865.99
Operational Expenses+	193970.86	1282.94	1876.40	2648.72
Operating Profit	6881.05	49.70	24.82	217.27
Other Income	624.15	11.23	12.93	4.46
OPM %	3.43	3.73	1.31	7.58
Depreciation and Amortisation	874.07	7.23	6.21	7.39
Interest	3234.39	37.19	73.23	76.96
Profit Before Tax	3396.74	16.51	-41.69	32.97
Tax	827.88	12.72	4.21	-1.88
Net Profit	2255.28	-0.11	-44.95	17.74

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	-	175264.56	1836.84	2164.71	1624.24
Liabilities+	0.00	175264.56	1836.84	2164.71	1624.24

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-	-3895.23	2.38	6.40	304.12
Cash from Investing Activity	-	-32704.05	-24.38	-345.10	123.48
Cash from Financing Activity	-	36900.38	24.35	348.91	-439.81
Net Cash Flow	-	301.10	2.35	10.21	-12.21
Opening Cash & Cash Equivalents	-	3914.46	42.16	44.51	54.72
Closing Cash & Cash Equivalents	-	4215.56	44.51	54.72	42.51

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	63.01	63.01	63.01	63.01	63.01	63.01	63.01	63.01	63.01	63.01
Public+	36.99	36.99	36.99	36.99	36.99	36.99	36.99	36.99	36.99	36.99
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	12009	12046	12039	12025	12028	12043	12059	12075	12090	12137

Corporate Actions

94 events in the last 3 years

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.23	15.07	19.45	9.65	72.26	72.26	1.30	1.03	0.72	1.07	3.25	0.44	24.35	14.37	9.01	26.57	0.04
PREMIERENE	37,964.22 Cr	842.20	18.14	54.39	21.74	14.38	20.79	20.79	0.50	1.88	1.40	0.68	7.99	1.26	45.10	29.46	10.89	77.09	0
AEGISLOG	29,747.25 Cr	847.50	8.36	18.47	17.04	11.62	18.90	18.90	7.25	3.21	3.07	0.62	6.98	0.72	42.54	30.03	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	15.01	21.98	23.06	17.06	15.34	15.34	1.50	7.74	5.70	0.00	339.28	0.88	35.61	28.28	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	4.26	6.52	4.50	3.20	2.24	2.24	0	2.07	1.74	0	8.08	1.33	103.83	64.13	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	7.03	22.38	3.01	1.83	20.53	20.53	6.80	1.46	1.11	0.30	4.56	3.83	11.84	9.33	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	2.53	5.21	4463.20	3220.45	0.58	0.58	0	1.67	1.67	0	20.84	0.00	90.42	85.94	8.86	85.41	0
SYMPHONY	10,936.92 Cr	1586.05	16.43	28.15	17.91	13.09	30.95	30.95	13.00	1.20	0.74	0.17	25.85	1.26	36.17	32.74	13.07	37.17	0.82
PDSL	7,787.02 Cr	554.50	5.50	17.59	3.33	1.92	11.12	11.12	3.35	1.26	1.08	0.69	2.78	2.87	39.05	17.40	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.29	6.40	3.54	2.11	21.79	21.79	0	2.46	1.68	0.17	4.33	2.03	52.15	35.80	3.69	43.56	0

Scroll horizontally to see more columns

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-	-3895.23	2.38	6.40	304.12
Cash from Investing Activity	-	-32704.05	-24.38	-345.10	123.48
Cash from Financing Activity	-	36900.38	24.35	348.91	-439.81
Net Cash Flow	-	301.10	2.35	10.21	-12.21
Opening Cash & Cash Equivalents	-	3914.46	42.16	44.51	54.72
Closing Cash & Cash Equivalents	-	4215.56	44.51	54.72	42.51

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503
Sales	200851.91	1332.64	1901.22	2865.99
Operational Expenses+	193970.86	1282.94	1876.40	2648.72
Operating Profit	6881.05	49.70	24.82	217.27
Other Income	624.15	11.23	12.93	4.46
OPM %	3.43	3.73	1.31	7.58
Depreciation and Amortisation	874.07	7.23	6.21	7.39
Interest	3234.39	37.19	73.23	76.96
Profit Before Tax	3396.74	16.51	-41.69	32.97
Tax	827.88	12.72	4.21	-1.88
Net Profit	2255.28	-0.11	-44.95	17.74

Quarterly Results

In Rs. Cr.	2023-06	2023-12	2024-03	2024-06
Net Sales	3.49	5.94	6.31	7.72
Expenditure+	3.40	5.68	6.49	7.45
Other Income+	0.00	0.18	0.02	0.00
Operating Profit	0.09	0.26	-0.17	0.27
Interest	0.08	0.15	0.44	0.04
Depreciation and Amortization	0.01	0.01	0.02	0.01
Profit Before Tax	-0.01	0.28	-0.62	0.21
Tax+	0.00	0.19	-0.15	0.06
Net Profit	-0.01	0.09	-0.46	0.15

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	-	175264.56	1836.84	2164.71	1624.24
Liabilities+	0.00	175264.56	1836.84	2164.71	1624.24

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	63.01	63.01	63.01	63.01	63.01	63.01	63.01	63.01	63.01	63.01
Public+	36.99	36.99	36.99	36.99	36.99	36.99	36.99	36.99	36.99	36.99
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	12009	12046	12039	12025	12028	12043	12059	12075	12090	12137

Ratios

Reported EPS

Bad: 2Current: 0.40Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.40Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.25Good: 20

❌

Current Ratio

Bad: 1Current: 1.58Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 3.66Good: 15

❌

Debt to Total Assets

Bad: 1Current: 42.40Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.40Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.40Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.25Good: 20

❌

Current Ratio

Bad: 1Current: 1.58Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 3.66Good: 15

❌

Debt to Total Assets

Bad: 1Current: 42.40Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Corporate Actions

94 events in the last 3 years

Maitri Enterprises Ltd.

₹43.6

+ 1.71 (4.08%)

04:01 pm - close price

BSE: MAITRI

NSE:

Industry: Trading

House: Private

Overview