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MAITREYA MEDICARE
Income Statement

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MAITREYA MEDICARE Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
INCOME:----
Operating Income ₹48 Cr₹39 Cr₹49 Cr₹57 Cr
     Income from Medical Services ₹35 Cr₹28 Cr₹49 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
EXPENDITURE :
Increase/Decrease in Stock ₹0.24 Cr₹-0.07 Cr₹0.51 Cr₹-0.69 Cr
Cost of Medicines and Consumables ₹6.13 Cr₹4.90 Cr₹11 Cr₹10 Cr
     Opening Raw Materials ₹0.07 Cr₹0.03 Cr₹0.20 Cr₹0.07 Cr
     Purchases Raw Materials ₹0.77 Cr₹0.70 Cr₹4.88 Cr₹2.54 Cr
     Closing Raw Materials ₹0.01 Cr₹0.07 Cr₹0.03 Cr₹0.20 Cr
     Other Direct Purchases / Brought in cost ₹5.29 Cr₹4.25 Cr₹5.66 Cr₹7.96 Cr
     Others raw material cost ₹11 Cr₹8.49 Cr₹11 Cr₹16 Cr
Power & Fuel Cost ₹0.92 Cr₹0.75 Cr₹1.14 Cr₹1.09 Cr
     Electricity & Power ₹0.71 Cr₹0.56 Cr₹0.63 Cr₹0.60 Cr
     Oil, Fuel & Natural gas ₹0.11 Cr₹0.12 Cr₹0.30 Cr₹0.38 Cr
     Coals etc ----
     Other power & fuel ₹0.10 Cr₹0.07 Cr₹0.21 Cr₹0.11 Cr
Employee Cost ₹5.10 Cr₹4.84 Cr₹5.10 Cr₹4.25 Cr
     Salaries, Wages & Bonus ₹4.63 Cr₹4.44 Cr₹4.94 Cr₹4.01 Cr
     Contributions to EPF & Pension Funds ₹0.14 Cr₹0.11 Cr₹0.08 Cr₹0.07 Cr
     Workmen and Staff Welfare Expenses ₹0.02 Cr₹0.02 Cr₹0.05 Cr₹0.03 Cr
     Other Employees Cost ₹0.30 Cr₹0.28 Cr₹0.03 Cr₹0.14 Cr
Hospital Operation Expenses ₹7.35 Cr₹5.32 Cr₹25 Cr₹29 Cr
     House Keeping Expenses ₹0.81 Cr₹0.20 Cr₹1.09 Cr₹0.58 Cr
     Consultant / Inhouse Fees ₹0.21 Cr₹0.14 Cr₹22 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
Selling, Administration and Other Expenses ₹20 Cr₹16 Cr₹4.07 Cr₹4.78 Cr
     Rent , Rates & Taxes ₹2.41 Cr₹2.15 Cr₹2.31 Cr₹1.75 Cr
     Insurance ₹0.46 Cr₹0.04 Cr₹0.40 Cr₹0.49 Cr
     Printing and stationery ₹0.06 Cr₹0.02 Cr₹0.05 Cr₹0.06 Cr
     Professional and legal fees ₹16 Cr₹13 Cr₹0.05 Cr₹0.07 Cr
     Advertisement & Sales Promotion ₹0.14 Cr₹0.05 Cr₹0.05 Cr₹0.06 Cr
     Brokerage, Commissions & Incentives ----
     Freight outwards ₹0.06 Cr₹0.02 Cr₹0.03 Cr₹0.02 Cr
     Other Administration expenses ₹1.18 Cr₹1.59 Cr₹1.19 Cr₹2.32 Cr
Miscellaneous Expenses ₹1.51 Cr₹0.00 Cr-₹0.10 Cr
     Bad debts /advances written off ₹1.13 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 ₹0.38 Cr₹0.00 Cr-₹0.10 Cr
Less: Expenses Capitalised ----
Total Expenditure ₹42 Cr₹32 Cr₹46 Cr₹49 Cr
Operating Profit (Excl OI) ₹6.20 Cr₹7.25 Cr₹3.36 Cr₹7.24 Cr
Other Income ₹0.27 Cr₹0.57 Cr₹0.33 Cr₹0.43 Cr
     Interest Received ₹0.15 Cr₹0.09 Cr₹0.05 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
     Foreign Exchange Gains ----
     Provision Written Back -₹0.18 Cr₹0.07 Cr₹0.02 Cr
     Others ₹0.09 Cr₹0.25 Cr₹0.13 Cr₹0.26 Cr
Operating Profit ₹6.47 Cr₹7.82 Cr₹3.70 Cr₹7.68 Cr
Interest ₹0.84 Cr₹0.57 Cr₹0.78 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
     Other Interest ₹0.22 Cr-₹0.61 Cr₹0.63 Cr
PBDT ₹5.63 Cr₹7.25 Cr₹2.92 Cr₹6.86 Cr
Depreciation ₹1.27 Cr₹1.29 Cr₹1.32 Cr₹1.09 Cr
Profit Before Taxation & Exceptional Items ₹4.36 Cr₹5.96 Cr₹1.60 Cr₹5.77 Cr
Exceptional Income / Expenses ₹0.03 Cr₹-0.03 Cr--
Profit Before Tax ₹4.39 Cr₹5.93 Cr₹1.60 Cr₹5.77 Cr
Provision for Tax ₹1.22 Cr₹1.67 Cr₹0.46 Cr₹1.53 Cr
     Current Income Tax ₹1.20 Cr₹1.57 Cr₹0.27 Cr₹1.30 Cr
     Deferred Tax ₹0.02 Cr₹0.10 Cr₹0.25 Cr₹0.23 Cr
     Other taxes --₹-0.06 Cr-
Profit After Tax ₹3.17 Cr₹4.25 Cr₹1.14 Cr₹4.24 Cr
Extra items ----
Minority Interest ----
Share of Associate ----
Other Consolidated Items ----
Consolidated Net Profit ₹3.17 Cr₹4.25 Cr₹1.14 Cr₹4.24 Cr
Adjustments to PAT ----
Profit Balance B/F ₹3.28 Cr₹4.91 Cr₹3.84 Cr₹-0.04 Cr
Appropriations ₹6.45 Cr₹9.16 Cr₹4.98 Cr₹4.20 Cr
     General Reserves ----
     Proposed Equity Dividend ----
     Corporate dividend tax ----
     Other Appropriation -₹5.54 Cr₹0.29 Cr₹0.35 Cr
Equity Dividend % ----
Earnings Per Share ₹4.15₹7.98₹1,136.31₹4,243.44
Adjusted EPS ₹4.15₹7.98₹2.29₹8.56

Compare Income Statement of peers of MAITREYA MEDICARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAITREYA MEDICARE ₹187.9 Cr -8.4% -12.3% 62.9% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹109,556.0 Cr -0.4% -0.8% 33.6% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹96,606.0 Cr -3.6% -0% 12.9% Stock Analytics
FORTIS HEALTHCARE ₹50,189.6 Cr -2.3% 2.4% 43.6% Stock Analytics
NARAYANA HRUDAYALAYA ₹36,365.0 Cr 0.1% 6.1% 41% Stock Analytics
GLOBAL HEALTH ₹31,451.6 Cr -3.1% -5% -15.2% Stock Analytics


MAITREYA MEDICARE Share Price vs Sensex

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

-8.4%

-12.3%

62.9%

SENSEX

-1.3%

4.1%

7.6%


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