Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.27 | 5.94 | 6.31 | 7.72 | 7.34 | 7.71 | 5.88 | 6.97 | 7.76 | 4.66 | 13.91 | 5.20 |
| Expenses | 3.19 | 5.68 | 6.49 | 7.45 | 6.38 | 6.45 | 6.18 | 7.67 | 7.45 | 3.77 | 13.11 | 5.48 |
| Operating Profit | 0.08 | 0.26 | -0.18 | 0.27 | 0.96 | 1.26 | -0.30 | -0.70 | 0.31 | 0.89 | 0.80 | -0.28 |
| OPM % | 2.45% | 4.38% | -2.85% | 3.50% | 13.08% | 16.34% | -5.10% | -10.04% | 3.99% | 19.10% | 5.75% | -5.38% |
| Other Income | 0.01 | 0.18 | 0.02 | 0.00 | 0.08 | -1.02 | -0.06 | 0.07 | 0.30 | 0.01 | 0.04 | 0.00 |
| Interest | 0.07 | 0.15 | 0.44 | 0.04 | 0.42 | 0.19 | 0.13 | 0.18 | 0.20 | 0.19 | 0.15 | 0.08 |
| Depreciation | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 |
| Profit before tax | 0.01 | 0.27 | -0.62 | 0.21 | 0.60 | 0.03 | -0.51 | -0.83 | 0.39 | 0.68 | 0.68 | -0.39 |
| Tax % | 0.00% | 70.37% | -24.19% | 28.57% | 26.67% | 1,433.33% | -96.08% | -16.87% | -5.13% | 39.71% | 30.88% | 20.51% |
| Net Profit | 0.00 | 0.09 | -0.46 | 0.15 | 0.43 | -0.39 | -0.02 | -0.70 | 0.41 | 0.42 | 0.47 | -0.46 |
| EPS in Rs | 0.00 | 0.20 | -1.05 | 0.34 | 0.98 | -0.89 | -0.05 | -1.59 | 0.93 | 0.95 | 1.07 | -1.05 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 4.55 | 19.92 | 13.26 | 19.01 | 28.66 | 33.30 | 31.53 |
| Expenses | 4.47 | 19.23 | 12.76 | 18.76 | 26.48 | 32.01 | 29.81 |
| Operating Profit | 0.08 | 0.69 | 0.50 | 0.25 | 2.18 | 1.29 | 1.72 |
| OPM % | 1.76% | 3.46% | 3.77% | 1.32% | 7.61% | 3.87% | 5.46% |
| Other Income | 0.09 | 0.06 | 0.11 | 0.13 | -1.01 | 0.42 | 0.35 |
| Interest | 0.02 | 0.32 | 0.37 | 0.73 | 0.77 | 0.71 | 0.62 |
| Depreciation | 0.05 | 0.09 | 0.07 | 0.06 | 0.07 | 0.08 | 0.09 |
| Profit before tax | 0.10 | 0.34 | 0.17 | -0.41 | 0.33 | 0.92 | 1.36 |
| Tax % | 40.00% | 32.35% | 94.12% | 9.76% | 48.48% | 34.78% | |
| Net Profit | 0.07 | 0.23 | 0.00 | -0.45 | 0.17 | 0.60 | 0.84 |
| EPS in Rs | 0.37 | 0.52 | 0.00 | -1.02 | 0.39 | 1.36 | 1.90 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 49% | 36% | 13% | ||
| Compounded Profit Growth | % | 54% | % | 1500% | ||
| Stock Price CAGR | 17% | 36% | 11% | -3% | ||
| Return on Equity | % | 6% | 9% | 12% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | |
| Reserves | 0.57 | 0.57 | 0.12 | 0.30 | 0.86 | |
| Borrowings | 5.72 | 6.34 | 10.54 | 6.89 | 4.83 | |
| Other Liabilities | 6.85 | 7.09 | 6.61 | 4.77 | 4.55 | |
| Total Liabilities | 17.54 | 18.40 | 21.67 | 16.36 | 14.64 | |
| Fixed Assets | 0.28 | 0.24 | 0.24 | 0.24 | 0.39 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.27 | 0.27 | 3.92 | 3.74 | 3.74 | |
| Other Assets | 16.99 | 17.89 | 17.51 | 12.38 | 10.51 | |
| Total Assets | 17.54 | 18.40 | 21.67 | 16.36 | 14.64 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.39 | 0.02 | 0.06 | 3.04 | 3.09 | |
| Cash from Investing Activity | -3.27 | -0.24 | -3.45 | 1.23 | -0.24 | |
| Cash from Financing Activity | 3.69 | 0.24 | 3.49 | -4.40 | -2.76 | |
| Net Cash Flow | 0.03 | 0.02 | 0.10 | -0.12 | 0.09 | |
| Free Cash Flow | -0.41 | -0.01 | 0.00 | 2.96 | 2.86 | |
| CFO/OP | -41% | 38% | 92% | 148% | 250% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 163.81 | 205.62 | 168.00 | 68.90 | 56.89 | |
| Inventory Days | 210.48 | 261.85 | 149.78 | 102.88 | 68.38 | |
| Days Payable | 186.79 | 206.97 | 122.59 | 78.10 | 66.06 | |
| Cash Conversion Cycle | 187.50 | 260.50 | 195.19 | 93.68 | 59.20 | |
| Working Capital Days | 157.40 | 247.74 | 176.07 | 51.71 | 35.84 | |
| ROCE % | 4.91% | 2.43% | 15.83% | 15.04% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 63.01% | 63.01% | 63.01% | 63.01% | 63.01% | 63.01% | 63.01% | 63.01% | 63.01% | 63.01% | 63.01% | 63.01% |
| Public | 36.99% | 37.00% | 36.99% | 37.00% | 36.99% | 36.99% | 37.00% | 37.00% | 37.00% | 37.00% | 37.00% | 36.99% |
| No. of Shareholders | 12,204 | 12,137 | 12,090 | 12,075 | 12,059 | 12,043 | 12,028 | 12,025 | 12,039 | 12,046 | 12,009 | 12,023 |
Fundamentals
Market Cap₹ 16.6 Cr.
Current Price₹ 37.7
Stock P/E19.7
Book Value₹ 12.0
ROCE15.0 %
ROE12.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)13%
Compounded Profit Growth (TTM)1500%
Consolidated figures.
Valuation
Market capRs 16 Cr
Enterprise valueRs 22 Cr
P/E (TTM)19.64x
Price to book3.32x
Price to sales0.52x
EV / EBITDA10.53x
EV / EBIT11.01x
EV / sales0.69x
Earnings yield5.09%
Profitability
Operating margin (excl. other income)3.46%
Operating margin (incl. other income)3.77%
EBITDA margin6.57%
Pre-tax margin4.31%
Net profit margin2.66%
Net margin, latest quarter-8.85%
ROE4.63%
ROCE6.17%
ROA1.31%
ROIC (approx.)13.04%
Tax rate32.35%
Other income / net worth1.21%
Growth
Sales growth (latest year)337.80%
Profit growth (latest year)228.57%
Sales growth QoQ-62.62%
Profit growth QoQ-197.87%
Sales growth YoY (latest quarter)-25.39%
Per share
EPS (TTM)Rs 1.91
EPS (latest year)Rs 0.52
EPS (latest quarter)Rs -1.05
Book value per shareRs 11.30
Sales per shareRs 71.66
Cash flow per shareRs -0.89
Free cash flow per shareRs 6.50
Efficiency
Asset turnover1.14x
Fixed asset turnover71.14x
Inventory turnover2.85x
Inventory days128 days
Debtor days164 days
Debtors turnover2.23x
Creditor days66 days
Cash conversion cycle59 days
Working capital days36 days
Leverage
Total debtRs 6 Cr
Cash and bankRs 0 Cr
Net debtRs 5 Cr
Debt to equity1.15x
Net debt / EBITDA2.56x
Interest coverage3.19x
Owners' fund to total sources28.34%
Debt to assets32.61%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs 4 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 3 Cr
Cash from ops / profit, 5 years10.58x
Statement figures
Net sales (TTM)Rs 32 Cr
Net sales (latest year)Rs 20 Cr
Sales (latest quarter)Rs 5 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 17 Cr
Total expenditure (latest year)Rs 19 Cr
Total income (latest year)Rs 20 Cr
Share capitalRs 4 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 5 Cr
Total assetsRs 18 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 9 Cr
InventoryRs 6 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)0.44
Ownership
Promoter holding63.01% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 513430 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.6% | -2.8% | +2.2 pts |
| 1 month | -16.9% | -6.8% | -10.1 pts |
| 3 months | +4.2% | -7.6% | +11.8 pts |
| 3 years | +37.6% | +14.2% | +23.4 pts |
| 5 years | +354.5% | +27.9% | +326.7 pts |
Red flags
| look | Share dilution Share count up 132% in a year |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹5 Cr -25.4% vs Jun 2025.
Net loss ₹0 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Hindalco Industries Ltd | 214,655 | 10.3 | 13.2 % |
| Vedanta Aluminium Metal Ltd | 169,887 | 10.7 | % |
| National Aluminium Company Ltd | 63,667 | 9.43 | 39.6 % |
| Arfin India Ltd | 1,492 | 92.6 | 14.0 % |
| MMP Industries Ltd | 1,137 | 25.5 | 12.6 % |
| Maan Aluminium Ltd | 601 | 44.9 | 7.74 % |
| Msafe Equipments Ltd | 559 | 21.0 | 37.2 % |
| Jainik Power Cables Ltd | 293 | 20.9 | 29.9 % |
| PG Foils Ltd | 239 | 0.42 % | |
| Manaksia Aluminium Company Ltd | 227 | 25.6 | 10.2 % |
| Palco Metals Ltd | 68 | 8.90 | 25.1 % |
| Hind Aluminium Industries Ltd | 58 | 15.7 | -2.70 % |
| Sudal Industries Ltd | 44 | 24.6 | 15.5 % |
| Sacheta Metals Ltd | 44 | 21.8 | 10.2 % |
| Kanishk Aluminium India Ltd | 37 | 8.89 | 13.8 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Maitri Enterprises Ltd?
Maitri Enterprises Ltd (513430) has a market capitalisation of Rs 16.6 Cr. at the 2026-10-01 close.
What is the P/E ratio of Maitri Enterprises Ltd?
Maitri Enterprises Ltd trades at a P/E of 19.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were Maitri Enterprises Ltd's latest quarterly results?
In the Jun 2026 quarter, Maitri Enterprises Ltd sales was Rs 5 Cr (-25.4% vs Jun 2025) with a net loss of Rs 0 Cr.