Maruti Interior Financials

BSE: 543464

₹37.35

₹-0.01 (-0.03%)

As on 08-Oct-2026IST

Market cap

₹226 Cr

Revenue (TTM)

₹44 Cr

P/E Ratio

21.6

P/B Ratio

2.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	43.70	37.79	37.90	27.97	15.19	--
Total Income	43.89	37.97	38.18	28.02	15.23	--
Total Expenditure	35.42	32.13	31.91	23.22	12.13	--
EBITDA	8.28	5.66	5.99	4.75	3.07	--
Depreciation	1.39	0.85	0.54	0.48	0.77	--
EBIT	6.89	4.80	5.45	4.27	2.30	--
Interest	0.58	0.39	0.29	0.21	0.19	--
Other Income	0.19	0.18	0.28	0.05	0.04	--
Exceptional Items	--	--	0.01	--	0.00	--
Profit before Tax	6.50	4.59	5.46	4.12	2.15	--
Provision for Tax	1.71	1.21	1.40	1.13	0.57	--
Profit after Tax	4.79	3.38	4.06	2.99	1.59	--
Minority Interest	--	--	--	--	--	--
Share of Associate	0.05	--	--	--	--	--
Consolidated Profit	4.84	3.38	4.06	2.99	1.59	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	35.52	30.58	27.57	23.52	10.31	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.76	1.90	1.63	1.33	1.26	--
Current Liabilities	13.55	8.76	7.30	5.59	3.53	--
Total Liabilities	50.82	41.24	36.50	30.44	15.19	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	25.63	22.10	13.35	9.89	6.58	--
Current Assets	25.19	19.14	23.15	20.55	8.52	--
Total Assets	50.82	41.24	36.50	30.44	15.19	--
Total Debt*	7.77	5.90	2.66	1.58	1.96	--
Net Current Assets	11.64	10.38	15.84	14.96	4.99	--
Contingent Liabilities	--	--	--	0.07	0.07	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	3.49	3.62	2.59	-1.62	1.74	--
Cash Flow from Investing Activities	-4.85	-9.53	-3.63	-3.90	-1.85	--
Cash from Financing Activities	1.38	2.48	0.78	9.64	0.31	--
Net Cash Inflow / Outflow	0.02	-3.43	-0.25	4.12	0.20	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.91	0.63	0.76	0.56	0.41	--
Cash EPS (₹)	1.16	0.79	0.86	0.65	0.60	--
Adjusted Book Value (₹)	6.65	5.74	5.18	4.42	2.63	--
Dividend per Share (₹)	--	--	0.07	--	0.00	--
Cash Flow per Share (₹)	2.31	2.40	3.43	-2.15	115.71	--
Free Cash Flow per Share (₹)	-0.25	-4.48	-1.70	-7.75	-16.31	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	17.73	14.93	20.76	23.12	19.07	--
ROE (%)	14.50	11.62	15.89	17.65	15.38	--
ROA (%)	10.40	8.69	12.13	13.11	10.50	--
EBIT Margin (%)	15.76	12.71	14.39	15.26	15.12	--
Net Margin (%)	10.91	8.90	10.63	10.65	10.41	--
Cash Profit Margin (%)	14.14	11.20	12.12	12.38	15.50	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	15.64	-0.29	35.50	84.09	--	--
EBIT Growth (%)	43.37	-11.90	27.75	85.76	--	--
Net Profit Growth (%)	41.63	-16.74	35.98	88.22	--	--
EPS Growth (%)	43.26	-16.74	35.98	38.36	--	--
Book Value Growth (%)	15.86	10.93	17.21	128.09	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	34.62	53.77	14.41	14.67	--	--
Price / Book Value	4.73	5.94	4.24	1.86	--	--
Dividend Yield (%)	--	--	0.32	--	--	--
EV/EBITDA	20.63	32.05	18.43	8.55	0.61	--
Close Price (₹)	31.46	34.11	21.97	8.22	--	--
High Price (₹)	65.05	41.67	30.51	55.00	--	--
Low Price (₹)	20.16	19.13	7.58	7.79	--	--
Market Cap (₹ Cr)	167.61	181.73	117.02	43.79	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.22	0.19	0.10	0.07	0.19	--
Short term debt to equity ratio	0.18	0.13	0.02	--	0.02	--
Current Ratio	1.86	2.19	3.17	3.68	2.42	--
Quick Ratio	1.11	1.02	1.76	2.13	1.08	--
Interest Coverage	12.27	12.77	20.03	21.07	12.37	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	27.26	17.25	15.06	14.97	15.75	--
Asset Turnover	0.95	0.97	1.13	1.23	1.01	--
Receivable days	76.96	59.04	47.65	42.94	57.50	--
Inventory Days	84.86	98.97	91.17	87.01	112.88	--
Payable days	50.80	50.36	58.40	63.91	97.43	--
Cash Conversion Cycle	111.03	107.65	80.43	66.04	72.95	--