Maestros Electronics & Telecommunications Inc. | Small-cap | Healthcare
₹156.20
-4.44%
| Maestros Electronics Stock Comparison:
Maestros Electronics vs Fischer MedicalMaestros Electronics vs HSIL LimitedMaestros Electronics vs Universus PhotoMaestros Electronics vs NurecaMaestros Electronics vs Opto CircuitsMaestros Electronics vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 104.3M
Gross Profit 38.3M 36.70%
Operating Income 16.5M 15.78%
Net Income 15.3M 14.70%
EPS (Diluted) ₹2.78

Balance Sheet Metrics

Total Assets 590.3M
Total Liabilities 241.6M
Shareholders Equity 348.7M
Debt to Equity 0.69

Cash Flow Metrics

Revenue & Profitability Trend

Maestros Electronics Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i289.1M332.9M246.0M111.5M475.5M
Cost of Goods Sold i154.6M180.5M139.8M44.7M343.6M
Gross Profit i134.5M152.4M106.2M66.7M131.9M
Gross Margin % i46.5%45.8%43.2%59.9%27.7%
Operating Expenses
Research & Development i-177.0K130.0K84.0K62.0K
Selling, General & Administrative i-14.9M13.7M10.5M8.4M
Other Operating Expenses i49.4M34.3M15.4M8.9M5.4M
Total Operating Expenses i49.4M49.4M29.3M19.4M13.9M
Operating Income i37.0M54.6M32.8M6.8M82.8M
Operating Margin % i12.8%16.4%13.3%6.1%17.4%
Non-Operating Items
Interest Income i-13.5M10.8M13.5M6.4M
Interest Expense i4.8M6.2M3.2M10.6M10.6M
Other Non-Operating Income-----
Pre-tax Income i56.9M69.1M40.2M16.9M77.2M
Income Tax i13.2M19.7M10.4M4.4M20.8M
Effective Tax Rate % i23.1%28.5%25.9%25.8%26.9%
Net Income i43.7M49.4M29.8M12.5M56.4M
Net Margin % i15.1%14.8%12.1%11.2%11.9%
Key Metrics
EBITDA i65.5M75.3M46.9M31.5M88.4M
EPS (Basic) i₹7.94₹8.96₹5.41₹2.27₹10.29
EPS (Diluted) i₹7.94₹8.96₹5.41₹2.27₹10.29
Basic Shares Outstanding i55074315510000551000055102375510237
Diluted Shares Outstanding i55074315510000551000055102375510237

Income Statement Trend

Maestros Electronics Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.3M164.0K223.0K5.8M2.2M
Short-term Investments i332.0M230.1M181.6M239.5M326.1M
Accounts Receivable i35.1M157.2M100.5M117.5M123.1M
Inventory i60.3M55.3M26.7M47.9M27.1M
Other Current Assets10.9M499.0K355.0K786.0K59.0K
Total Current Assets i440.6M450.5M336.1M459.1M499.3M
Non-Current Assets
Property, Plant & Equipment i90.0M2.0M2.1M1.1M987.0K
Goodwill i6.6M2.2M000
Intangible Assets i6.6M2.2M---
Long-term Investments-----
Other Non-Current Assets3.8M-1.0K-91.0K1.2M-1.2M
Total Non-Current Assets i149.7M122.1M87.4M81.7M81.6M
Total Assets i590.3M572.7M423.5M540.9M580.9M
Liabilities
Current Liabilities
Accounts Payable i36.2M36.3M20.4M10.7M57.2M
Short-term Debt i35.8M53.1M47.1M19.6M19.6M
Current Portion of Long-term Debt-----
Other Current Liabilities64.9M23.4M1.6M-1.0K1.0K
Total Current Liabilities i159.1M253.1M152.7M300.8M350.9M
Non-Current Liabilities
Long-term Debt i138.0K422.0K834.0K1.4M1.4M
Deferred Tax Liabilities i8.2M8.6M8.7M8.4M8.0M
Other Non-Current Liabilities67.8M-10.0K-1.0K2.0K
Total Non-Current Liabilities i82.5M14.3M15.1M14.5M14.1M
Total Liabilities i241.6M267.4M167.8M315.3M365.0M
Equity
Common Stock i55.1M55.1M55.1M55.1M55.1M
Retained Earnings i-200.9M151.6M121.8M112.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i348.7M305.3M255.7M225.6M215.9M
Key Metrics
Total Debt i36.0M53.5M47.9M21.0M21.0M
Working Capital i281.5M197.5M183.4M158.4M148.4M

Balance Sheet Composition

Maestros Electronics Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i56.9M69.1M40.2M16.9M77.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i25.8M10.1M-66.5M-87.0M190.9M
Operating Cash Flow i71.4M65.5M-31.8M-79.0M272.4M
Investing Activities
Capital Expenditures i-30.8M-39.1M-10.8M-4.9M-2.4M
Acquisitions i-10.0M----
Investment Purchases i-36.9M-48.5M---
Investment Sales i--36.0M017.0M
Investing Cash Flow i-80.8M-83.5M24.8M-4.4M30.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i----2.8M-
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i10.0M6.0M22.2M-2.8M7.4M
Free Cash Flow i26.0M33.4M-68.4M-89.7M274.6M
Net Change in Cash i568.0K-12.0M15.2M-86.1M309.9M

Cash Flow Trend

Maestros Electronics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.39
Price to Book 2.59
Price to Sales 2.94
PEG Ratio -1.70

Profitability Ratios

Profit Margin 15.18%
Operating Margin 15.78%
Return on Equity 12.54%
Return on Assets 7.41%

Financial Health

Current Ratio 2.77
Debt to Equity 10.31
Beta 0.04

Per Share Data

EPS (TTM) ₹8.43
Book Value per Share ₹63.23
Revenue per Share ₹55.62

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
metsl900.6M19.392.5912.54%15.18%10.31
Fischer Medical 63.2B5,062.1131.780.57%1.31%25.27
HSIL Limited 53.7B18.70-1,493.74%72.43%89.90
Universus Photo 3.0B3.320.3310.02%353.74%0.00
Nureca 2.4B306.061.220.44%0.00%2.56
Opto Circuits 541.1M-0.04-0.221,590.30%57.24%-4.06

Financial data is updated regularly. All figures are in the company's reporting currency.