Maris Spinners Financials
BSE: 531503
₹42.26
₹-0.96
(-2.22%)
As on 04-Sep-2026IST
Market cap
₹33 Cr
Revenue (TTM)
₹178 Cr
P/E Ratio
12.8
P/B Ratio
1.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
178.33
|
168.37
|
169.03
|
160.65
|
146.80
|
170.40
|
|
|
|
|
|
|
Total Income
|
184.88
|
175.17
|
178.69
|
166.99
|
149.95
|
171.97
|
|
|
|
|
|
|
Total Expenditure
|
166.28
|
161.44
|
163.19
|
165.28
|
154.70
|
140.51
|
|
|
|
|
|
|
EBITDA
|
12.05
|
6.94
|
5.84
|
-4.62
|
-7.91
|
29.89
|
|
|
|
|
|
|
Depreciation
|
6.27
|
6.43
|
6.67
|
5.90
|
5.43
|
4.35
|
|
|
|
|
|
|
EBIT
|
5.78
|
0.50
|
-0.83
|
-10.52
|
-13.33
|
25.54
|
|
|
|
|
|
|
Interest
|
8.72
|
9.47
|
10.47
|
9.09
|
5.51
|
3.78
|
|
|
|
|
|
|
Other Income
|
6.55
|
6.80
|
9.66
|
6.34
|
3.16
|
1.57
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.60
|
-2.16
|
-1.65
|
-13.27
|
-15.69
|
23.33
|
|
|
|
|
|
|
Provision for Tax
|
0.98
|
-0.70
|
-0.39
|
-4.14
|
-4.83
|
7.90
|
|
|
|
|
|
|
Profit after Tax
|
2.62
|
-1.47
|
-1.26
|
-9.13
|
-10.86
|
15.43
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
18.42
|
18.42
|
19.84
|
21.34
|
30.33
|
42.32
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
32.38
|
23.93
|
32.81
|
36.19
|
28.86
|
21.97
|
|
|
|
|
|
|
Current Liabilities
|
72.84
|
72.84
|
69.56
|
68.76
|
67.34
|
54.73
|
|
|
|
|
|
|
Total Liabilities
|
123.65
|
123.65
|
129.99
|
133.57
|
130.04
|
119.02
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
65.59
|
60.61
|
65.36
|
71.73
|
71.19
|
45.90
|
|
|
|
|
|
|
Current Assets
|
54.58
|
54.58
|
56.86
|
54.55
|
55.34
|
73.12
|
|
|
|
|
|
|
Total Assets
|
123.65
|
123.65
|
129.99
|
133.57
|
130.04
|
119.02
|
|
|
|
|
|
|
Total Debt*
|
--
|
66.54
|
78.79
|
81.41
|
63.28
|
38.46
|
|
|
|
|
|
|
Net Current Assets
|
-18.26
|
-18.26
|
-12.70
|
-14.21
|
-12.00
|
18.38
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.24
|
7.19
|
6.45
|
6.04
|
7.03
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
21.27
|
9.14
|
4.26
|
24.89
|
42.80
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.20
|
3.28
|
-6.39
|
-30.62
|
-19.48
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-21.36
|
-12.63
|
2.29
|
5.70
|
6.36
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.11
|
-0.21
|
0.15
|
-0.03
|
29.69
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.30
|
-1.85
|
-1.59
|
-11.52
|
-13.71
|
19.47
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.30
|
6.26
|
6.83
|
-4.08
|
-6.86
|
24.96
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
27.83
|
23.25
|
25.03
|
26.92
|
38.27
|
53.40
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
26.84
|
11.53
|
5.38
|
31.40
|
54.01
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
16.22
|
4.08
|
-9.62
|
-8.00
|
35.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.96
|
8.77
|
-4.26
|
-11.67
|
35.56
|
|
|
|
|
|
|
ROE (%)
|
14.05
|
-7.67
|
-6.10
|
-35.34
|
-29.91
|
44.10
|
|
|
|
|
|
|
ROA (%)
|
2.07
|
-1.24
|
-1.01
|
-7.22
|
-8.85
|
14.91
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.24
|
0.30
|
-0.49
|
-6.55
|
-9.08
|
14.99
|
|
|
|
|
|
|
Net Margin (%)
|
1.42
|
-0.84
|
-0.70
|
-5.47
|
-7.25
|
8.97
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.95
|
3.20
|
-2.01
|
-3.70
|
11.61
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.63
|
-0.39
|
5.21
|
9.44
|
-13.86
|
60.72
|
|
|
|
|
|
|
EBIT Growth (%)
|
479.93
|
160.37
|
92.08
|
21.10
|
-152.20
|
131.41
|
|
|
|
|
|
|
Net Profit Growth (%)
|
354.27
|
-16.86
|
86.24
|
15.97
|
-170.41
|
128.16
|
|
|
|
|
|
|
EPS Growth (%)
|
354.27
|
-16.86
|
86.24
|
15.97
|
-170.41
|
132.08
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-7.14
|
-7.01
|
-29.64
|
-28.34
|
53.06
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.79
|
--
|
--
|
--
|
--
|
5.58
|
|
|
|
|
|
|
Price / Book Value
|
1.52
|
1.06
|
1.25
|
1.25
|
0.89
|
2.04
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.92
|
|
|
|
|
|
|
EV/EBITDA
|
5.21
|
6.03
|
6.67
|
62.70
|
-18.95
|
3.95
|
|
|
|
|
|
|
Close Price (₹)
|
28.94
|
24.72
|
31.21
|
33.68
|
34.02
|
108.70
|
|
|
|
|
|
|
High Price (₹)
|
45.45
|
45.45
|
59.98
|
54.40
|
169.90
|
123.80
|
|
|
|
|
|
|
Low Price (₹)
|
23.60
|
23.60
|
31.00
|
32.41
|
30.65
|
25.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
33.49
|
19.60
|
24.73
|
26.68
|
26.97
|
86.14
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.56
|
3.61
|
3.97
|
3.82
|
2.09
|
0.91
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.42
|
1.62
|
1.11
|
0.84
|
0.30
|
|
|
|
|
|
|
Current Ratio
|
0.75
|
0.75
|
0.82
|
0.79
|
0.82
|
1.34
|
|
|
|
|
|
|
Quick Ratio
|
0.33
|
0.33
|
0.33
|
0.31
|
0.23
|
0.47
|
|
|
|
|
|
|
Interest Coverage
|
1.41
|
0.77
|
0.84
|
-0.46
|
-1.85
|
7.17
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.95
|
7.36
|
4.04
|
5.66
|
3.84
|
4.58
|
|
|
|
|
|
|
Asset Turnover
|
1.41
|
1.42
|
1.36
|
1.27
|
1.20
|
1.65
|
|
|
|
|
|
|
Receivable days
|
--
|
20.83
|
17.19
|
16.75
|
16.73
|
14.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
69.81
|
72.68
|
82.75
|
107.99
|
89.68
|
|
|
|
|
|
|
Payable days
|
--
|
88.17
|
78.85
|
92.21
|
94.16
|
64.40
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2.47
|
11.03
|
7.29
|
30.56
|
39.93
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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