Maitri Enterprises Ltd.

Maitri Enterprises Ltd.

BBSE:MAITRI
36.10
INR
-1.90
(-5.00%)
1.90EPS
21.83P/E
183.07MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.07
1.09
1.36
3.36
3.55
32.41
35.08
23.97
74.78
30.23
43.21
65.14
75.67
71.54
Basic EPS, GAAP
-0.28
0.01
0.01
0.09
0.12
0.07
0.86
0.38
0.84
- -
-1.02
0.38
1.37
1.9
Free Cash Flow per Basic Share
-0.26
0.01
0.08
-1.18
-0.1
0.51
3.32
-1.73
-1.54
-0.02
- -
6.73
6.49
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.09
4.1
9.24
9.33
9.45
9.52
10.38
10.76
11.29
11.29
10.27
10.67
11.96
- -
Tangible Book Value per Share
4.09
4.1
9.24
9.33
9.45
9.52
10.38
10.76
11.22
11.21
10.19
10.6
11.88
- -
Basic Weighted Avg Shares
5
5
2
2
2
2
2
2
3
4
4
4
4
4
Sales/Revenue/Turnover
- -
6
3
6
7
62
67
46
200
133
190
287
333
315
Operating Margin (%)
-556.52
-18.43
-33.85
-11.69
-8.58
-0.75
-0.67
1.35
2.99
3.19
0.98
7.32
5.23
5.17
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
Net Income, GAAP
-1
- -
- -
- -
- -
- -
2
1
2
- -
-4
2
6
8
Effective Tax Rate (%)
- -
2.9
- -
14.87
25.28
37.12
22.88
33.44
33.6
100.61
- -
48.8
34.66
38.76
Profit Margin (%)
-389.64
0.92
0.74
2.68
3.38
0.2
2.45
1.58
1.13
-0.01
-2.36
0.59
1.81
2.66
Working Capital
16
17
17
17
17
13
9
12
90
94
97
45
38
- -
LT Debt
- -
- -
- -
- -
- -
- -
1
4
57
63
105
39
28
- -
Total Equity
19
19
18
18
18
18
20
20
50
50
45
47
53
- -
Return on Invested Capital (%)
- -
0.26
- -
0.97
-2.45
-1.57
-1.78
1.71
6.03
-0.02
- -
4.02
9.8
- -
Return on Capital (%)
- -
0.26
- -
0.99
1.55
1.32
8.91
4.03
6.58
-0.03
- -
4.11
9.74
- -
Return on Common Equity (%)
-6.55
0.26
0.13
0.97
1.3
0.7
8.62
3.59
6.43
-0.02
-9.48
3.66
12.14
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
21
- -
LT Borrowings
- -
28
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
125
122
183

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
103
- -
Cash, Cash Equivalents & STI
- -
5
- -
Accounts Receivable, Net
- -
52
- -
Inventories
- -
41
- -
Total Current Liabilities
- -
65
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
21
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.57%
30%
12.03%
Free Cash Flow
98,532.62%
197,397.23%
-3.59%
Net Income, GAAP
4,276.35%
8,199.34%
258%
Sales/Revenue/Turnover
130.09%
83.28%
16.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
77
73
77
59
287
2026
70
78
47
139
333
2027
52
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.33
0.99
-0.89
-0.04
0.38
2026
-1.58
0.93
0.95
1.07
1.37
2027
-1.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kalpesh Rameshbhai Kothari
Full Time Employees
43
Sector
Non-energy minerals
Industry
Aluminum
Address
Gayatri House Ahmedabad GU India 380005
IPO Date
Jan 18, 1993
Business
Maitri Enterprises Limited (MAITRI.BO), incorporated in 1991 and headquartered in Ahmedabad, India, primarily engages in trading pharmaceutical and medical goods, including generic and non-generic medicines; metal furniture; and building materials in India. The company operates through two main segments: Pharmaceutical Goods and Sale of Service by Way of Works Contract, while also undertaking construction and development of real estate properties primarily in Gujarat. It targets institutional and retail customers in the healthcare, infrastructure, and real estate sectors across India, with no international operations noted. Formerly known as Parth Aluminium Limited, the company underwent a name change in October 2016 to reflect its diversified business focus. Recent financial performance shows revenue growth, with consolidated net sales reaching Rs 7.76 crore in the September 2025 quarter and Rs 7.71 crore in December 2024, alongside a shift from net losses to profits in certain periods, such as Rs 0.15 crore net profit in June 2024. No major acquisitions, partnerships, funding rounds, or new product launches have been publicly reported in the last 1-2 years; the company maintains active operations led by Chairman Rameshlal B. Ambwani and Managing Director Jaikishan R. Ambwani, listed on the Bombay Stock Exchange.