statements

Maris Spinners Ltd.

BSE: 531503

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

36.00-1.6 (-4.26%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Maris Spinners Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	115.63	119.69	104.87	117.73	122.20	129.89	122.23	106.02	170.40	146.80	160.65	169.01	168.37	178.33
Cost of Operating Revenue	92.43	99.04	84.82	98.77	104.82	87.91	86.69	77.95	101.74	118.66	127.81	122.86	119.16	123.36
Gross Profit	23.20	20.65	20.05	18.96	17.38	41.98	35.55	28.08	68.67	28.13	32.84	46.16	49.21	54.97
Gross Margin	20.1	17.3	19.1	16.1	14.2	32.3	29.1	26.5	40.3	19.2	20.4	27.3	29.2	30.8
Total Operating Expenses	104.42	111.37	98.04	112.80	119.27	126.13	123.78	95.25	145.19	160.49	171.44	170.50	168.22	172.55
Operating Profit	11.21	8.32	6.84	4.93	2.92	3.75	-1.55	10.77	25.21	-13.69	-10.79	-1.48	0.15	5.78
Operating Margin	9.7	7.0	6.5	4.2	2.4	2.9	-1.3	10.2	14.8	-9.3	-6.7	-0.9	0.1	3.2
Financing Income/(Expense) - Net	-7.47	-6.40	-5.42	-4.74	-4.91	-4.57	-4.47	-4.17	-3.41	-5.15	-8.82	-9.84	-9.12	-8.72
Profit before Taxes	7.80	4.97	3.95	2.98	0.74	1.82	-3.17	9.23	23.33	-15.69	-13.27	-1.65	-2.16	3.60
Income Taxes	3.76	1.65	0.76	0.34	-0.25	-0.55	-1.02	2.46	7.90	-4.83	-4.14	-0.39	-0.70	0.98
Profit after Tax	4.04	3.31	3.19	2.65	0.99	2.36	-2.15	6.76	15.43	-10.86	-9.13	-1.26	-1.47	2.62
PAT Margin	3.5	2.8	3.0	2.2	0.8	1.8	-1.8	6.4	9.1	-7.4	-5.7	-0.7	-0.9	1.5
EPS - Basic - ex Extraordinary Items	4.95	4.05	3.90	3.24	1.21	3.03	-2.63	8.27	19.47	-13.71	-11.52	-1.59	-1.85	3.35
EPS - Diluted - ex Extraordinary Items	4.95	4.05	3.90	3.24	1.21	3.03	-2.63	8.27	19.47	-13.71	-11.52	-1.59	-1.85	3.35
EBIT	11.21	8.32	6.84	4.93	2.92	3.75	-1.55	10.77	25.21	-13.69	-10.79	-1.48	0.15	5.78
EBITDA	18.33	13.73	11.77	9.99	7.90	8.39	3.16	14.99	29.56	-8.27	-4.89	5.19	6.58	12.05
EBITDA Margin	15.9	11.5	11.2	8.5	6.5	6.5	2.6	14.1	17.3	-5.6	-3.0	3.1	3.9	6.8

Balance Sheet

Abridged

Understanding Balance Sheet

Maris Spinners Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	52.97	42.91	46.74	54.49	58.79	58.27	42.65	57.32	73.12	58.37	54.55	56.86	54.58
Long-Term Investments	-	-	0.01	7.60	2.96	3.74	3.55	3.08	5.23	4.04	2.25	2.28	3.06
Property Plant & Equipment - Net	37.59	35.44	32.65	30.60	27.34	27.89	25.34	27.54	40.67	66.87	67.86	61.64	56.22
Total Non-Current Assets	40.23	38.60	36.62	38.24	30.30	31.62	29.47	30.62	45.90	74.70	79.02	73.13	69.06
Total Assets	93.20	81.50	83.35	92.73	89.09	89.89	72.12	87.93	119.02	133.07	133.57	129.99	123.65
Total Current Liabilities	54.95	47.08	49.73	57.78	57.57	58.50	44.90	49.75	54.73	70.37	68.76	69.56	72.84
Long Term Debt	20.53	14.44	11.59	10.63	7.69	6.86	6.14	10.16	20.72	32.37	43.48	35.30	28.79
Total Non-Current Liabilities	23.03	16.83	13.81	12.46	8.96	7.30	6.14	10.53	21.97	32.37	43.48	40.59	32.38
Total Liabilities	77.97	63.91	63.54	70.25	66.53	65.79	51.05	60.28	76.70	102.74	112.23	110.15	105.22
Total Shareholders' Equity	15.23	17.59	19.82	22.49	22.56	24.10	21.07	27.65	42.32	30.33	21.34	19.84	18.42
Total Equity	15.23	17.59	19.82	22.49	22.56	24.10	21.07	27.65	42.32	30.33	21.34	19.84	18.42
Total Liabilities & Equity	93.20	81.50	83.35	92.73	89.09	89.89	72.12	87.93	119.02	133.07	133.57	129.99	123.65

Cash Flow

Abridged

Understanding Cash Flow Statement

Maris Spinners Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	14.15	8.09	7.70	6.88	5.67	6.40	1.62	11.98	22.10	-10.98	-7.07	0.96	3.36
Working Capital - Increase/(Decrease)	-7.24	3.40	-2.44	0.05	2.30	-3.31	8.64	-17.70	34.91	17.66	-4.39	-1.73	8.90
Net CF from Operating Activities	6.90	11.50	5.26	6.93	7.97	3.09	10.26	-5.71	57.01	6.68	-11.46	-0.77	12.26
Capital Expenditures - Net	5.73	3.16	2.14	3.00	1.79	5.17	2.16	6.14	17.65	31.65	6.99	0.45	0.81
Net CF from Investing Activities	-5.73	-3.16	-2.15	-3.05	-1.79	-5.91	-1.97	-5.68	-19.67	-30.74	-6.51	3.18	3.10
Dividends Paid - Cash - Total	-	0.93	0.97	-	0.96	0.96	0.97	-	0.79	0.79	-	-	-
Stock - Issuance/(Retirement) - Net	-	0.03	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-2.96	-7.97	-2.22	5.56	0.03	-9.92	-3.52	6.29	-6.85	24.82	18.13	-2.62	-12.24
Net Cash Flow from Financing Activities	-2.28	-8.37	-2.81	5.82	-0.93	-10.86	-4.48	6.29	-7.65	24.03	18.13	-2.62	-12.24
Free Cash Flow to Equity	-1.78	0.37	0.90	9.49	6.21	-12.00	4.58	-5.57	32.51	-0.15	-0.33	-3.84	-0.80
Free Operating CF net dividend	0.98	6.76	2.10	3.91	5.10	-5.11	7.11	-12.13	38.57	-25.85	-18.48	-1.22	11.25
Free Operating CF	0.98	7.70	3.07	3.91	6.06	-4.15	8.08	-12.13	39.36	-25.05	-18.48	-1.22	11.25

Business Segment Analysis

Maris Spinners Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Maris Spinners Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Maris Spinners Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Maris Spinners Ltd.?

The latest trailing twelve month revenue of Maris Spinners Ltd. is ₹ 178.33 Cr, reflecting a 1-year growth of 7.63% and a 3-year CAGR of 6.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Maris Spinners Ltd.?

The latest trailing twelve month net profit (PAT) of Maris Spinners Ltd. is ₹ 2.62 Cr, with a 3-year earnings CAGR of 49.27%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Maris Spinners Ltd.?

The trailing twelve month EBITDA of Maris Spinners Ltd. is approximately ₹ 5.78 Cr (based on an operating margin of 3.24%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Maris Spinners Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Maris Spinners Ltd. is 3.35. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Maris Spinners Ltd.?

The debt-to-equity ratio of Maris Spinners Ltd. stands at 3.61. The interest coverage ratio is 0.66x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Maris Spinners Ltd.?

The estimated book value per share of Maris Spinners Ltd. is 23.25 (derived from a P/B ratio of 1.55 and market price of ₹ 36.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Maris Spinners Ltd.?

The trailing twelve month operating cash flow of Maris Spinners Ltd. is ₹ 12.26 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Maris Spinners Ltd. report consolidated or standalone financials?

Maris Spinners Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.