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MAITREYA MEDICARE
Income Statement

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MAITREYA MEDICARE Last 5 Year Income Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
INCOME:-----
Operating Income ₹48 Cr₹39 Cr₹49 Cr₹57 Cr₹57 Cr
     Income from Medical Services ₹35 Cr₹28 Cr₹49 Cr₹57 Cr₹57 Cr
     Income from Diagnostic centre -----
     Pharmacy / Optical Income ₹12 Cr₹11 Cr---
     Less: Concession / Free Treatment -----
     Other Operational Income -----
Less: Excise Duty -----
Operating Income (Net) ₹48 Cr₹39 Cr₹49 Cr₹57 Cr₹57 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹0.24 Cr₹-0.07 Cr₹0.51 Cr₹-0.69 Cr₹-0.69 Cr
Cost of Medicines and Consumables ₹6.13 Cr₹4.90 Cr₹11 Cr₹10 Cr₹10 Cr
     Opening Raw Materials ₹0.07 Cr₹0.03 Cr₹0.20 Cr₹0.07 Cr₹0.07 Cr
     Purchases Raw Materials ₹0.77 Cr₹0.70 Cr₹4.88 Cr₹2.54 Cr₹2.54 Cr
     Closing Raw Materials ₹0.01 Cr₹0.07 Cr₹0.03 Cr₹0.20 Cr₹0.20 Cr
     Other Direct Purchases / Brought in cost ₹5.29 Cr₹4.25 Cr₹5.66 Cr₹7.96 Cr₹7.96 Cr
     Others raw material cost ₹11 Cr₹8.49 Cr₹11 Cr₹16 Cr₹16 Cr
Power & Fuel Cost ₹0.92 Cr₹0.75 Cr₹1.14 Cr₹1.09 Cr₹1.09 Cr
     Electricity & Power ₹0.71 Cr₹0.56 Cr₹0.63 Cr₹0.60 Cr₹0.60 Cr
     Oil, Fuel & Natural gas ₹0.11 Cr₹0.12 Cr₹0.30 Cr₹0.38 Cr₹0.38 Cr
     Coals etc -----
     Other power & fuel ₹0.10 Cr₹0.07 Cr₹0.21 Cr₹0.11 Cr₹0.11 Cr
Employee Cost ₹5.10 Cr₹4.84 Cr₹5.10 Cr₹4.25 Cr₹4.25 Cr
     Salaries, Wages & Bonus ₹4.80 Cr₹4.44 Cr₹4.94 Cr₹4.01 Cr₹4.01 Cr
     Contributions to EPF & Pension Funds ₹0.14 Cr₹0.11 Cr₹0.08 Cr₹0.07 Cr₹0.07 Cr
     Workmen and Staff Welfare Expenses ₹0.03 Cr₹0.02 Cr₹0.05 Cr₹0.03 Cr₹0.03 Cr
     Other Employees Cost ₹0.13 Cr₹0.28 Cr₹0.03 Cr₹0.14 Cr₹0.14 Cr
Hospital Operation Expenses ₹7.35 Cr₹5.32 Cr₹25 Cr₹29 Cr₹29 Cr
     House Keeping Expenses ₹0.81 Cr₹0.20 Cr₹1.09 Cr₹0.58 Cr₹0.58 Cr
     Consultant / Inhouse Fees ₹0.21 Cr₹0.14 Cr₹22 Cr₹27 Cr₹27 Cr
     Upkeep & Maintainence -----
     Sub-contract/ Outsourced services -----
     Processing Charges -----
     Packing Material Consumed -----
     Repairs and Maintenance -----
     Other Operating Expenses ₹6.33 Cr₹4.98 Cr₹1.27 Cr₹1.87 Cr₹1.87 Cr
Selling, Administration and Other Expenses ₹20 Cr₹16 Cr₹4.07 Cr₹4.78 Cr₹4.78 Cr
     Rent , Rates & Taxes ₹2.41 Cr₹2.15 Cr₹2.31 Cr₹1.75 Cr₹1.75 Cr
     Insurance ₹0.46 Cr₹0.04 Cr₹0.40 Cr₹0.49 Cr₹0.49 Cr
     Printing and stationery ₹0.06 Cr₹0.02 Cr₹0.05 Cr₹0.06 Cr₹0.06 Cr
     Professional and legal fees ₹16 Cr₹13 Cr₹0.05 Cr₹0.07 Cr₹0.07 Cr
     Advertisement & Sales Promotion ₹0.14 Cr₹0.05 Cr₹0.05 Cr₹0.06 Cr₹0.06 Cr
     Brokerage, Commissions & Incentives -----
     Freight outwards ₹0.06 Cr₹0.02 Cr₹0.03 Cr₹0.02 Cr₹0.02 Cr
     Other Administration expenses ₹1.18 Cr₹1.59 Cr₹1.19 Cr₹2.32 Cr₹2.32 Cr
Miscellaneous Expenses ₹1.71 Cr₹0.00 Cr-₹0.10 Cr₹0.10 Cr
     Bad debts /advances written off ₹1.14 Cr----
     Provision for doubtful debts -----
     Losson disposal of fixed assets(net) -----
     Losson foreign exchange fluctuations -----
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹0.58 Cr₹0.00 Cr-₹0.10 Cr₹0.10 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹42 Cr₹32 Cr₹46 Cr₹49 Cr₹49 Cr
Operating Profit (Excl OI) ₹6.00 Cr₹7.25 Cr₹3.36 Cr₹7.24 Cr₹7.24 Cr
Other Income ₹0.27 Cr₹0.57 Cr₹0.33 Cr₹0.43 Cr₹0.43 Cr
     Interest Received ₹0.15 Cr₹0.09 Cr₹0.05 Cr₹0.03 Cr₹0.03 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets -₹0.05 Cr₹0.00 Cr--
     Profits on sale of Investments ₹0.03 Cr₹0.01 Cr₹0.09 Cr₹0.13 Cr₹0.13 Cr
     Foreign Exchange Gains -----
     Provision Written Back -₹0.18 Cr₹0.07 Cr₹0.02 Cr₹0.02 Cr
     Others ₹0.09 Cr₹0.25 Cr₹0.13 Cr₹0.26 Cr₹0.26 Cr
Operating Profit ₹6.27 Cr₹7.82 Cr₹3.70 Cr₹7.68 Cr₹7.68 Cr
Interest ₹0.84 Cr₹0.57 Cr₹0.78 Cr₹0.82 Cr₹0.82 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹0.56 Cr₹0.53 Cr---
     Intereston Fixed deposits -----
     Bank Charges etc ₹0.06 Cr₹0.03 Cr₹0.17 Cr₹0.18 Cr₹0.18 Cr
     Other Interest ₹0.22 Cr-₹0.61 Cr₹0.63 Cr₹0.63 Cr
PBDT ₹5.43 Cr₹7.25 Cr₹2.92 Cr₹6.86 Cr₹6.86 Cr
Depreciation ₹1.27 Cr₹1.29 Cr₹1.32 Cr₹1.09 Cr₹1.09 Cr
Profit Before Taxation & Exceptional Items ₹4.16 Cr₹5.96 Cr₹1.60 Cr₹5.77 Cr₹5.77 Cr
Exceptional Income / Expenses ₹0.03 Cr₹-0.03 Cr---
Profit Before Tax ₹4.19 Cr₹5.93 Cr₹1.60 Cr₹5.77 Cr₹5.77 Cr
Provision for Tax ₹1.22 Cr₹1.67 Cr₹0.46 Cr₹1.53 Cr₹1.53 Cr
     Current Income Tax ₹1.20 Cr₹1.57 Cr₹0.27 Cr₹1.30 Cr₹1.30 Cr
     Deferred Tax ₹0.02 Cr₹0.10 Cr₹0.25 Cr₹0.23 Cr₹0.23 Cr
     Other taxes --₹-0.06 Cr--
Profit After Tax ₹2.97 Cr₹4.25 Cr₹1.14 Cr₹4.24 Cr₹4.24 Cr
Extra items -----
Minority Interest -----
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹2.97 Cr₹4.25 Cr₹1.14 Cr₹4.24 Cr₹4.24 Cr
Adjustments to PAT ₹0.20 Cr----
Profit Balance B/F ₹3.28 Cr₹4.91 Cr₹3.84 Cr₹-0.04 Cr₹-0.04 Cr
Appropriations ₹6.45 Cr₹9.16 Cr₹4.98 Cr₹4.20 Cr₹4.20 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation -₹5.54 Cr₹0.29 Cr₹0.35 Cr₹0.35 Cr
Equity Dividend % -----
Earnings Per Share ₹3.86₹7.98₹1,136.31₹4,243.44₹4,243.44
Adjusted EPS ₹3.86₹7.98₹2.29₹8.56₹8.56

Compare Income Statement of peers of MAITREYA MEDICARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAITREYA MEDICARE ₹173.2 Cr 4.4% 7.5% -30.6% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹106,805.0 Cr -2.4% -2.5% 4.7% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹103,370.0 Cr -1.4% -7.6% 1% Stock Analytics
FORTIS HEALTHCARE ₹67,029.0 Cr -1.9% -12.1% 26.7% Stock Analytics
NARAYANA HRUDAYALAYA ₹39,164.7 Cr 0.3% 5.3% 52.3% Stock Analytics
GLOBAL HEALTH ₹31,280.5 Cr -6.5% -9.1% 5.4% Stock Analytics


MAITREYA MEDICARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAITREYA MEDICARE

4.4%

7.5%

-30.6%

SENSEX

0%

2.7%

6.8%


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