Indian Company Master Data Made Simple
Maitri Enterprises Limited
Maitri Enterprises Limited, founded in 1991, carries 34 years of experience in its sector. The company is identified by CIN L45208GJ1991PLC016853 and reg. no. 16853. The organization is recorded as company limited by shares under Indian company law. Maitri Enterprises Limited is authorized to hold share capital worth ₹5.00 crore. Maitri Enterprises Limited reports paid-up capital of ₹4.40 crore.
The firm focuses on building of complete constructions or parts thereof; civil engineering. It operates under Ahmedabad’s corporate registry. Maitri Enterprises Limited’s registered office is at Gayatrihouse,ashokvihar,nearmaitriavenuesociety,opp.govt.eng.college,motera, Sabarmati, Ahmedabad, Ahmedabad, Gujarat, India, 380005. The entity is active and conducting operations. PAN number for the company is AABCP1384L. The company’s official contact email is compliance@maitrienterprises.com. Key executives of the company are: Alpeshkumar Mohanbhai Patel (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/12/1991
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹5,00,00,000.00
- Paid up Capital
- ₹4,40,00,000.00
- Activity
- Building of complete constructions or parts thereof; civil engineering
- compliance@maitrienterprises.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AABCP1384L4Z9 | Inactive |
| 24AABCP1384L3ZA | Active | |
| 24AABCP1384L1ZC | Active | |
| 24AABCP1384L2ZB | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8501L01023 | MAITRI ENTERPRISES LIMITED EQ NEW FV RS. 10/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | MAITRI ENTRPRS/SH VTG | ESVUFN |
| INE501L01024 | MAITRI ENTERPRISES LIMITED EQ NEW FV RS. 10/- | - | 12/10/2026 | MAITRI ENTRPRS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹35.98L | ₹20.94L | ₹20.24L | ₹19.98L | ₹0.00L |
| Net Debt | ₹431.97L | ₹646.16L | ₹999.83L | ₹589.29L | ₹0.00L |
| Goodwill | ₹3.09L | ₹3.09L | ₹3.09L | ₹3.09L | ₹0.00L |
| Inventory | ₹413.87L | ₹573.18L | ₹650.05L | ₹791.63L | ₹0.00L |
| Total Debt | ₹483.33L | ₹688.67L | ₹1,054.56L | ₹633.80L | ₹0.00L |
| Common Stock | ₹440.00L | ₹440.00L | ₹440.00L | ₹440.00L | ₹0.00L |
| Current Debt | ₹205.91L | ₹294.53L | ₹2.01L | ₹1.74L | ₹0.00L |
| Share Issued | ₹44.00L | ₹44.00L | ₹44.00L | ₹44.00L | ₹0.00L |
| Total Assets | ₹1,463.92L | ₹1,635.97L | ₹2,167.32L | ₹1,839.14L | ₹0.00L |
| Capital Stock | ₹440.00L | ₹440.00L | ₹440.00L | ₹440.00L | ₹0.00L |
| Long Term Debt | ₹277.42L | ₹394.14L | ₹1,052.55L | ₹632.06L | ₹0.00L |
| Current Assets | ₹1,029.54L | ₹1,218.76L | ₹1,632.34L | ₹1,655.09L | ₹0.00L |
| Working Capital | ₹378.12L | ₹448.98L | ₹972.16L | ₹944.85L | ₹0.00L |
| Invested Capital | ₹1,009.46L | ₹1,158.30L | ₹1,506.45L | ₹1,130.64L | ₹0.00L |
| Common Stock Equity | ₹526.13L | ₹469.63L | ₹451.89L | ₹496.84L | ₹0.00L |
| Net Tangible Assets | ₹522.64L | ₹466.33L | ₹448.45L | ₹493.29L | ₹0.00L |
| Tangible Book Value | ₹522.64L | ₹466.33L | ₹448.45L | ₹493.29L | ₹0.00L |
| Current Liabilities | ₹651.42L | ₹769.78L | ₹660.18L | ₹710.24L | ₹0.00L |
| Long Term Provisions | ₹8.95L | ₹2.42L | ₹2.69L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹526.13L | ₹469.63L | ₹451.89L | ₹496.84L | ₹0.00L |
| Other Equity Interest | ₹86.13L | ₹29.63L | ₹11.89L | ₹56.84L | ₹0.00L |
| Total Capitalization | ₹803.55L | ₹863.77L | ₹1,504.44L | ₹1,128.90L | ₹0.00L |
| Ordinary Shares Number | ₹44.00L | ₹44.00L | ₹44.00L | ₹44.00L | ₹0.00L |
| Other Intangible Assets | ₹0.40L | ₹0.21L | ₹0.35L | ₹0.46L | ₹0.00L |
| Total Non Current Assets | ₹434.38L | ₹417.21L | ₹534.98L | ₹184.05L | ₹0.00L |
| Cash And Cash Equivalents | ₹51.36L | ₹42.51L | ₹54.73L | ₹44.51L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3.49L | ₹3.30L | ₹3.44L | ₹3.55L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹526.13L | ₹469.63L | ₹451.89L | ₹496.84L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹937.79L | ₹1,166.34L | ₹1,715.43L | ₹1,342.30L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹205.91L | ₹294.53L | ₹2.01L | ₹1.74L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹277.42L | ₹394.14L | ₹1,052.55L | ₹632.06L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹51.36L | ₹42.51L | ₹54.73L | ₹44.51L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹286.37L | ₹396.56L | ₹1,055.25L | ₹632.06L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹285.56L | ₹296.16L | ₹0.03L | -₹0.68L | ₹0.00L |
| Changes In Cash | ₹8.85L | -₹12.21L | ₹10.21L | ₹2.35L | ₹0.00L |
| End Cash Position | ₹51.36L | ₹42.51L | ₹54.72L | ₹44.51L | ₹0.00L |
| Financing Cash Flow | -₹276.07L | -₹439.80L | ₹348.91L | ₹24.35L | ₹0.00L |
| Investing Cash Flow | -₹23.66L | ₹123.48L | -₹345.10L | -₹24.38L | ₹0.00L |
| Operating Cash Flow | ₹308.58L | ₹304.11L | ₹6.40L | ₹2.38L | ₹0.00L |
| Capital Expenditure | -₹23.02L | -₹7.95L | -₹6.37L | -₹3.06L | ₹0.00L |
| Beginning Cash Position | ₹42.51L | ₹54.72L | ₹44.51L | ₹42.16L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹163.22L | ₹109.93L | ₹30.18L | ₹52.08L | ₹0.00L |
| EBITDA | ₹170.98L | ₹117.32L | ₹36.39L | ₹59.32L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹60.43L | ₹16.88L | -₹44.95L | -₹0.11L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹1,119.73L | ₹832.64L | ₹214.64L | ₹216.95L | ₹0.00L |
| Pretax Income | ₹92.49L | ₹32.97L | -₹41.69L | ₹16.51L | ₹0.00L |
| Tax Provision | ₹32.06L | ₹16.09L | ₹3.27L | ₹16.61L | ₹0.00L |
| Total Revenue | ₹3,329.65L | ₹2,865.99L | ₹1,901.22L | ₹1,329.98L | ₹0.00L |
| Cost Of Revenue | ₹2,209.92L | ₹2,033.35L | ₹1,686.58L | ₹1,113.03L | ₹0.00L |
| Total Expenses | ₹3,208.33L | ₹2,656.11L | ₹1,882.62L | ₹1,287.54L | ₹0.00L |
| Interest Expense | ₹70.73L | ₹76.96L | ₹71.87L | ₹35.57L | ₹0.00L |
| Operating Income | ₹121.32L | ₹209.88L | ₹18.60L | ₹42.44L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹170.98L | ₹221.73L | ₹33.43L | ₹59.30L | ₹0.00L |
| Normalized Income | ₹60.43L | ₹89.97L | -₹47.02L | -₹0.12L | ₹0.00L |
| Operating Expense | ₹998.41L | ₹622.76L | ₹196.04L | ₹174.51L | ₹0.00L |
| Operating Revenue | ₹3,329.65L | ₹2,865.99L | ₹1,901.22L | ₹1,329.98L | ₹0.00L |
| Net Interest Income | -₹70.73L | -₹76.96L | -₹63.56L | -₹33.77L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹104.41L | ₹2.96L | ₹0.02L | ₹0.00L |
| Basic Average Shares | ₹44.11L | ₹44.42L | ₹44.00L | ₹44.00L | ₹0.00L |
| Diluted Average Shares | ₹44.11L | ₹44.42L | ₹44.00L | ₹44.00L | ₹0.00L |
| Other Operating Expenses | ₹898.50L | ₹543.07L | ₹197.79L | ₹26.15L | ₹0.00L |
| Reconciled Depreciation | ₹7.76L | ₹7.39L | ₹6.21L | ₹7.23L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,209.92L | ₹2,033.35L | ₹1,686.58L | ₹1,113.03L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹31.32L | ₹0.89L | ₹0.01L | ₹0.00L |
| Interest Expense Non Operating | ₹70.73L | ₹76.96L | ₹71.87L | ₹35.57L | ₹0.00L |
| Net Income Common Stockholders | ₹60.43L | ₹16.88L | -₹44.95L | -₹0.11L | ₹0.00L |
| Net Income Continuous Operations | ₹60.43L | ₹16.88L | -₹44.95L | -₹0.11L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹60.43L | ₹16.88L | -₹44.95L | -₹0.11L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹104.41L | ₹2.96L | ₹0.02L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹70.73L | -₹76.96L | -₹63.56L | -₹33.77L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹60.43L | ₹16.88L | -₹44.95L | -₹0.11L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹60.43L | ₹16.88L | -₹44.95L | -₹0.11L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹60.43L | ₹16.88L | -₹44.95L | -₹0.11L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/07/2011 | Rameshlal Ambwani Bullchand | 02427779 | Director | View other directorships |
| 10/03/2015 | Sarla Jaikishan Ambwani | 06712878 | Director | View other directorships |
| 12/08/2016 | Jaikishan Rameshlal Ambwani | 03592680 | Managing Director | View other directorships |
| 13/08/2018 | Alpeshkumar Mohanbhai Patel | *****7601F | CFO | |
| 10/11/2020 | Deepak Ambwani | 03054773 | Director | View other directorships |
| 14/07/2021 | Rakesh S Lakhani | 09239137 | Director | View other directorships |
| 17/07/2021 | Harishkumar Ishwarlal Motwani | 09243591 | Director | View other directorships |
| 23/09/2023 | Bijal Kaivan Thakkar | *****2920H | Company Secretary |
Business Network
Directors 8
- Jaikishan Rameshlal AmbwaniManaging Director
- Harishkumar Ishwarlal MotwaniDirector
- Rakesh S LakhaniDirector
- Deepak AmbwaniDirector
- Sarla Jaikishan AmbwaniDirector
- Rameshlal Ambwani BullchandDirector
- Bijal Kaivan ThakkarCompany Secretary
- Alpeshkumar Mohanbhai PatelCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-27112024 | - |
| 16/10/2024 | Form AOC-4(XBRL)-14102024 | - |
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Address
Frequently Asked Questions
The current board member of Maitri Enterprises Limited are:
- Harishkumar Ishwarlal Motwani
- Deepak Ambwani
- Rameshlal Ambwani Bullchand
- Sarla Jaikishan Ambwani
- Jaikishan Rameshlal Ambwani
- Rakesh S Lakhani