Maris Spinners Limited (BOM:531503)
India flag India · Delayed Price · Currency is INR
28.85
-0.13 (-0.45%)
At close: Jul 30, 2026

Maris Spinners Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,7411,7411,7491,6691,4881,717
Revenue Growth
-0.44%-0.44%4.79%12.14%-13.35%58.63%
Gross Profit
591.29591.29559.99420.88323.28705.32
Operating Income
66.4766.4782.61-45.69-116.81264.88
Net Income
-14.68-14.68-12.56-91.29-108.64154.29
Earnings Per Share
-1.85-1.85-1.59-11.52-13.7119.47
EPS Growth
-----135.28%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-79.89-79.89-99.24-102.25-79.53-48.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
212.71212.7191.3942.61248.87428.03
Capital Expenditures
-10.09-10.09-4.54-70.15-317.35-176.48
Free Cash Flow
202.63202.6386.85-27.54-68.48251.55
Free Cash Flow Growth
133.31%133.31%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.97%33.97%32.02%25.22%21.73%41.07%
Operating Margin
3.82%3.82%4.72%-2.74%-7.85%15.43%
Pretax Margin
-1.24%-1.24%-0.94%-7.95%-10.54%13.59%
Profit Margin
-0.84%-0.84%-0.72%-5.47%-7.30%8.98%
FCF Margin
11.64%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
-----5.58
P/FCF Ratio
1.150.972.85--3.42
PS Ratio
0.130.110.140.160.180.50