Maitreya Medicare Limited

Maitreya Medicare Limited

NNSE:MAITREYA
137.00
INR
+1.10
(+0.81%)
1.21BMarket Cap
Maitreya Medicare Limited
NSE:MAITREYA
(National Stock Exchange of India)

Recent

price

137.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2025
2026
TTM
INR
83.55
72.92
58.12
0.69
0.66
- -
Revenue per Share
6.26
1.68
6.24
0.03
-0.04
- -
Basic EPS, GAAP
-1.73
-1.21
2.37
3.95
-27.75
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
5.7
6.95
12.75
- -
42.84
42.84
Book Value per Share
5.66
6.92
12.73
- -
42.84
42.84
Tangible Book Value per Share
7
7
7
7
7
7
Basic Weighted Avg Shares
566
494
394
5
4
- -
Sales/Revenue/Turnover
10.88
4.13
15.2
7.26
-4.14
- -
Operating Margin (%)
11
13
13
14
15
- -
Depreciation Expense
42
11
42
- -
- -
- -
Net Income, GAAP
26.46
28.76
28.45
42.39
- -
- -
Effective Tax Rate (%)
7.5
2.3
10.73
3.9
-5.5
- -
Profit Margin (%)
34
19
69
- -
75
75
Working Capital
80
63
46
- -
219
219
LT Debt
96
109
154
- -
298
298
Total Equity
- -
8.1
22.14
- -
- -
- -
Return on Invested Capital (%)
- -
8.44
23.36
- -
- -
- -
Return on Capital (%)
- -
26.51
63.3
- -
- -
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'26
ST Debt
12
LT Borrowings
219
LT Finance Leases
- -
Preferred Equity and Hybrid Capital
- -
Shares Outstanding
7
Market Capitalization
1,212

Working Capital

INR

•

in mil. unless spec.
Mar'26
Total Current Assets
234
Cash, Cash Equivalents & STI
87
Accounts Receivable, Net
110
Inventories
8
Total Current Liabilities
159
Payables & Accruals
- -
ST Debt
12
Deferred Revenue
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
-802.63%
Net Income, GAAP
- -
- -
-235.6%
Sales/Revenue/Turnover
- -
- -
-3.88%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2025
- -
- -
5
2026
- -
- -
4

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2025
- -
- -
0.03
2026
- -
- -
-0.04

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2025
- -
- -
- -
2026
- -
- -
- -
Business
Maitreya Medicare Ltd (MAITREYA.NS) operates a 125-bed multispecialty hospital in Surat, Gujarat, providing multidisciplinary integrated healthcare services focused on primary, secondary, and tertiary care. The company offers comprehensive medical services across over 18 specialties and super specialties, including cardiology; urology; laparoscopic surgery; oncology; neurosurgery; spine surgery; neurology; nephrology including dialysis; gastroenterology; gastrointestinal surgery; cardiothoracic surgery; oncosurgery; orthopedic surgery including joint replacements and arthroscopic surgeries; gynecology and high-risk obstetrics; hepatocellular biliary surgery; and critical care medicine. Its facility features a cath lab equipped with IVUS/FFR/Rota and a 20-bed intensive care unit (ICU) with ECMO/CRRT ventilators and monitors, alongside support services such as pathology and radiology. Incorporated in 2019 and headquartered at Someshwar Circle, Udhana-Magdalla Road, Vesu, Surat, Gujarat 395007, India, the company originally commenced as Maitreya Medicare Private Limited before converting to a public limited company and listing on the NSE SME platform in November 2023. It serves patients primarily in the densely populated South Gujarat region, targeting underserved micro-markets with quality secondary and tertiary care under initiatives like Pradhan Mantri Jan Arogya Yojana (PMJAY). Subsidiaries include Maitreya Hospital Private Limited and Maitreya Lifescience Private Limited. In recent developments, the company allocated IPO proceeds announced in late 2023 toward constructing a new 125-bed multispecialty hospital with advanced tertiary care in Valsad, Gujarat, to expand its footprint in South Gujarat; this project aims to introduce full-time super-specialists in cardiology, neurology, and nephro-urology while enhancing capacity potentially to 200 beds with services like organ transplants and robotics. No major acquisitions, partnerships, funding rounds, or name changes have been reported in the last 1-2 years beyond standard regulatory filings such as related-party disclosures and shareholding patterns in 2025.