Maris Spinners Limited (BOM:531503)
India flag India · Delayed Price · Currency is INR
38.00
+0.13 (0.34%)
At close: Aug 26, 2026

Maris Spinners Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8381,7411,7491,6691,4881,717
Revenue Growth
4.58%-0.44%4.79%12.14%-13.35%58.63%
Gross Profit
644.7591.29559.99420.88323.28705.32
Operating Income
120.1766.4782.61-45.69-116.81264.88
Net Income
26.19-14.68-12.56-91.29-108.64154.29
Earnings Per Share
3.31-1.85-1.59-11.52-13.7119.47
EPS Growth
-----135.28%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
32.3132.311.413.82.592.89
Total Debt
665.44665.44787.89814.1632.84384.6
Net Cash (Debt)
-633.13-633.13-786.48-810.3-630.25-381.71
Net Cash Growth
------
Net Cash Per Share
-79.99-79.89-99.24-102.25-79.53-48.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-212.7191.3942.61248.87428.03
Capital Expenditures
--10.09-4.54-70.15-317.35-176.48
Free Cash Flow
-202.6386.85-27.54-68.48251.55
Free Cash Flow Growth
-133.31%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.08%33.97%32.02%25.22%21.73%41.07%
Operating Margin
6.54%3.82%4.72%-2.74%-7.85%15.43%
Pretax Margin
1.96%-1.24%-0.94%-7.95%-10.54%13.59%
Profit Margin
1.43%-0.84%-0.72%-5.47%-7.30%8.98%
FCF Margin
-11.64%4.97%-1.65%-4.60%14.65%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
1.000
Dividend Per Share Growth
0%
Dividend Yield
0.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.48----5.58
P/FCF Ratio
1.490.972.85--3.42
PS Ratio
0.160.110.140.160.180.50