Maitri Enterprises Ltd.

Maitri Enterprises Ltd.

MAITRI.BO
Maitri Enterprises Ltd.IN flagBombay Stock Exchange
33.60
INR
-1.76
- -
147.84MMarket Cap
Maitri Enterprises Ltd.
MAITRI.BO
(Bombay Stock Exchange)

Recent

price

33.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
2.37
0.07
1.09
1.36
3.36
3.55
32.41
35.08
23.97
74.78
30.23
43.21
64.52
- -
75.56
Revenue per Share
-0.04
-3.03
0.12
-0.28
0.01
0.01
0.09
0.12
0.07
0.86
0.38
0.84
- -
-1.02
0.38
- -
1.37
Basic EPS, GAAP
-0.04
0.22
0.04
-0.26
0.01
0.08
-1.18
-0.1
0.51
3.32
-1.73
-1.54
-0.02
- -
6.67
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10
4.25
4.53
4.13
3.83
7.55
9.3
9.31
9.52
10.38
10.76
17.79
10.84
9.82
10.12
- -
9.98
Book Value per Share
10
4.25
4.53
4.13
3.83
7.55
9.3
9.31
9.52
10.38
10.76
18.41
11.21
10.19
10.5
- -
11.86
Tangible Book Value per Share
5
5
5
5
5
2
2
2
2
2
2
3
4
4
4
- -
4
Basic Weighted Avg Shares
- -
- -
11
- -
6
3
6
7
62
67
46
200
133
190
287
333
333
Sales/Revenue/Turnover
- -
- -
-1.69
-556.52
-18.43
-33.85
-11.69
-8.58
-0.75
-0.67
1.35
2.99
3.19
0.98
7.32
3.64
3.64
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
Depreciation Expense
- -
-14
1
-1
- -
- -
- -
- -
- -
2
1
2
- -
-4
2
6
6
Net Income, GAAP
- -
- -
19.4
- -
2.9
- -
14.87
25.28
37.12
22.88
33.44
33.6
100.61
- -
48.8
34.66
34.66
Effective Tax Rate (%)
- -
- -
5.07
-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
1.81
Profit Margin (%)
33
18
18
16
17
17
17
17
13
9
12
90
94
97
45
38
38
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
57
63
105
39
28
28
LT Debt
48
20
21
19
19
18
18
18
18
20
20
50
50
45
47
53
53
Total Equity
- -
- -
-0.72
- -
-5.08
- -
-3.61
-2.45
-1.57
-1.78
1.9
6.05
-0.02
- -
7.97
7.19
7.19
Return on Invested Capital (%)
- -
- -
2.68
- -
0.26
- -
0.99
1.55
1.32
8.91
4.03
6.68
-0.03
- -
4.29
10.35
10.35
Return on Capital (%)
-0.51
-42.59
2.68
-6.55
0.26
0.13
0.97
1.3
0.7
8.62
3.59
6.62
-0.02
-9.89
3.83
13.59
13.59
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
11
- -
21
LT Borrowings
57
- -
28
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
- -
4
Market Capitalization
172
124
122

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
105
- -
103
Cash, Cash Equivalents & STI
4
- -
5
Accounts Receivable, Net
53
- -
52
Inventories
42
- -
41
Total Current Liabilities
47
- -
65
Payables & Accruals
- -
- -
- -
ST Debt
11
- -
21
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.57%
30%
12.03%
Free Cash Flow
98,525.96%
197,383.89%
-3.58%
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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35
33
59
63
190
2025
77
73
77
59
287
2026
70
78
47
139
333

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.01
0.2
- -
-1.02
2025
0.33
0.99
-0.89
-0.04
0.38
2026
-1.58
0.93
0.95
1.07
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.