MAITREYA MEDICARE
|
MAITREYA MEDICARE Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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