Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38.08 | 38.87 | 37.75 | 41.42 | 40.36 | 42.31 | 44.93 | 38.10 | 43.12 | 41.24 | 45.91 | 48.05 |
| Expenses | 39.82 | 40.10 | 37.03 | 39.78 | 39.70 | 41.69 | 42.65 | 36.47 | 41.64 | 40.28 | 43.40 | 40.95 |
| Operating Profit | -1.74 | -1.23 | 0.72 | 1.64 | 0.66 | 0.62 | 2.28 | 1.63 | 1.48 | 0.96 | 2.51 | 7.10 |
| OPM % | -4.57% | -3.16% | 1.91% | 3.96% | 1.64% | 1.47% | 5.07% | 4.28% | 3.43% | 2.33% | 5.47% | 14.78% |
| Other Income | 1.94 | 1.23 | 1.73 | 1.50 | 1.91 | 2.34 | 3.92 | 1.87 | 1.78 | 1.79 | 1.35 | 1.62 |
| Interest | 2.05 | 2.21 | 2.59 | 2.47 | 2.46 | 2.46 | 2.45 | 2.48 | 2.32 | 2.24 | 2.06 | 2.09 |
| Depreciation | 1.79 | 1.81 | 0.51 | 1.62 | 1.63 | 1.65 | 1.77 | 1.66 | 1.67 | 1.68 | 1.42 | 1.50 |
| Profit before tax | -3.64 | -4.02 | -0.65 | -0.95 | -1.52 | -1.15 | 1.98 | -0.64 | -0.73 | -1.17 | 0.38 | 5.13 |
| Tax % | -29.12% | -29.10% | -70.77% | -29.47% | -28.95% | -28.70% | 33.84% | -29.69% | -28.77% | -29.06% | 10.53% | 29.04% |
| Net Profit | -2.58 | -2.85 | -0.19 | -0.68 | -1.08 | -0.81 | 1.31 | -0.45 | -0.52 | -0.83 | 0.33 | 3.63 |
| EPS in Rs | -3.11 | -3.44 | -0.23 | -0.82 | -1.30 | -0.98 | 1.58 | -0.54 | -0.63 | -1.00 | 0.40 | 4.38 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105 | 118 | 122 | 130 | 122 | 106 | 170 | 147 | 161 | 169 | 168 | 178 |
| Expenses | 93 | 108 | 114 | 121 | 119 | 91 | 140 | 155 | 165 | 163 | 161 | 166 |
| Operating Profit | 12 | 10 | 8 | 9 | 3 | 15 | 30 | -8 | -5 | 6 | 7 | 12 |
| OPM % | 11% | 8% | 7% | 7% | 2.9% | 14% | 18% | -5% | -2.9% | 3.5% | 4.1% | 7% |
| Other Income | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 6 | 10 | 7 | 7 |
| Interest | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 6 | 9 | 10 | 9 | 9 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 6 | 7 | 6 | 6 |
| Profit before tax | 4 | 3 | 1 | 2 | -3 | 9 | 23 | -16 | -13 | -2 | -2 | 4 |
| Tax % | 19% | 11% | -34% | -30% | -32% | 27% | 34% | -31% | -31% | -24% | -32% | |
| Net Profit | 3 | 3 | 1 | 2 | -2 | 7 | 15 | -11 | -9 | -1 | -1 | 3 |
| EPS in Rs | 3.85 | 3.19 | 1.19 | 2.85 | -2.59 | 8.15 | 18.60 | -13.09 | -11.01 | -1.52 | -1.77 | 3.15 |
| Dividend Payout % | 25% | 30% | 81% | 34% | 0% | 12% | 5% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 5% | 10% | 5% | 8% | ||
| Compounded Profit Growth | % | % | 23% | 353% | ||
| Stock Price CAGR | 5% | -9% | -3% | 3% | ||
| Return on Equity | 1% | -5% | -18% | -8% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 10 | 12 | 14 | 15 | 16 | 13 | 20 | 34 | 22 | 13 | 12 | 10 |
| Borrowings | 48 | 46 | 47 | 36 | 40 | 33 | 44 | 38 | 63 | 81 | 79 | 67 |
| Other Liabilities | 15 | 17 | 23 | 30 | 26 | 18 | 16 | 38 | 36 | 31 | 31 | 39 |
| Total Liabilities | 82 | 83 | 93 | 89 | 90 | 72 | 88 | 119 | 130 | 134 | 130 | 124 |
| Fixed Assets | 35 | 32 | 30 | 25 | 28 | 25 | 27 | 32 | 66 | 68 | 62 | 56 |
| CWIP | 0 | 0 | 1 | 2 | 0 | 0 | 1 | 9 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 46 | 51 | 62 | 62 | 62 | 47 | 60 | 78 | 63 | 66 | 68 | 66 |
| Total Assets | 82 | 83 | 93 | 89 | 90 | 72 | 88 | 119 | 130 | 134 | 130 | 124 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 18 | 11 | 22 | 11 | -2 | 12 | 1 | 43 | 25 | 4 | 9 | 21 |
| Cash from Investing Activity | -3 | -2 | -3 | -1 | -6 | -2 | -6 | -19 | -31 | -6 | 3 | 3 |
| Cash from Financing Activity | -15 | -8 | -9 | -4 | -6 | -6 | -0 | 6 | 6 | 2 | -13 | -21 |
| Net Cash Flow | -0 | 0 | 10 | 5 | -14 | 4 | -5 | 30 | -0 | 0 | -0 | 3 |
| Free Cash Flow | 15 | 8 | 19 | 9 | -7 | 10 | -6 | 25 | -7 | -3 | 9 | 20 |
| CFO/OP | 141% | 97% | 226% | 138% | -16% | 337% | 10% | 162% | -321% | -92% | 157% | 306% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 46 | 40 | 52 | 42 | 38 | 20 | 17 | 14 | 21 | 15 | 27 |
| Inventory Days | 101 | 176 | 185 | 171 | 168 | 114 | 222 | 177 | 128 | 100 | 107 | 98 |
| Days Payable | 19 | 38 | 81 | 113 | 90 | 59 | 61 | 91 | 110 | 82 | 71 | 103 |
| Cash Conversion Cycle | 133 | 185 | 144 | 110 | 119 | 92 | 181 | 103 | 32 | 38 | 50 | 22 |
| Working Capital Days | -13 | -12 | -15 | 2 | -1 | -9 | 24 | 39 | -30 | -33 | -28 | -47 |
| ROCE % | 16% | 14% | 11% | 9% | 11% | 2% | 21% | 36% | -12% | -4% | 9% | 8% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.23% | 74.23% | 74.23% | 74.23% | 74.23% | 74.23% | 74.23% | 74.23% | 74.23% | 74.23% | 74.38% | 74.38% |
| DIIs | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 25.44% | 25.43% | 25.44% | 25.44% | 25.44% | 25.44% | 25.44% | 25.77% | 25.77% | 25.77% | 25.62% | 25.62% |
| No. of Shareholders | 2,915 | 2,789 | 2,677 | 2,626 | 2,885 | 2,826 | 2,802 | 2,766 | 2,692 | 2,659 | 2,653 | 2,624 |
Fundamentals
Market Cap₹ 31.0 Cr.
Current Price₹ 38.0
Stock P/E11.9
Book Value₹ 22.2
ROCE7.96 %
ROE-7.69 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)8%
Compounded Profit Growth (TTM)353%
Standalone figures.
Valuation
Market capRs 31 Cr
Enterprise valueRs 94 Cr
P/E (TTM)11.74x
Price to book1.66x
Price to sales0.17x
EV / EBITDA5.05x
EV / EBIT7.63x
EV / sales0.53x
Price to cash flow1.44x
Earnings yield8.52%
P/B, 3-year average1.22x
P/E, 5-year average5.76x
P/B, 5-year average1.34x
Profitability
Operating margin (excl. other income)4.12%
Operating margin (incl. other income)8.16%
EBITDA margin10.43%
Pre-tax margin2.02%
Net profit margin1.46%
Net margin, latest quarter7.55%
ROE-7.69%
ROCE7.96%
ROA-1.16%
ROE, 3-year average-16.39%
ROCE, 3-year average4.16%
ROA, 3-year average-3.01%
ROE, 5-year average-6.99%
ROCE, 5-year average7.27%
ROA, 5-year average-0.57%
ROIC (approx.)10.19%
Tax rate32.41%
Other income / net worth36.92%
Growth
Sales growth (latest year)-0.39%
Sales CAGR, 3 years4.68%
Sales CAGR, 5 years9.69%
Sales growth QoQ4.66%
Profit growth QoQ1000.00%
Sales growth YoY (latest quarter)26.12%
Per share
EPS (TTM)Rs 3.19
EPS (latest year)Rs -1.80
EPS (latest quarter)Rs 4.44
EPS, 3-year averageRs -4.84
EPS, 5-year averageRs -1.78
Book value per shareRs 22.54
Sales per shareRs 218.20
Cash flow per shareRs 26.03
Free cash flow per shareRs 24.47
Dividend per share, 5-year averageRs 0.97
Dividends
Dividend payout, 5-year average5.12%
Efficiency
Asset turnover1.36x
Fixed asset turnover2.99x
Inventory turnover4.68x
Inventory days78 days
Debtor days27 days
Debtors turnover13.59x
Creditor days103 days
Cash conversion cycle22 days
Working capital days-47 days
Leverage
Total debtRs 67 Cr
Cash and bankRs 3 Cr
Net debtRs 63 Cr
Debt to equity3.61x
Net debt / EBITDA3.41x
Interest coverage1.41x
Owners' fund to total sources14.90%
Debt to assets53.82%
Cash flow
Cash from Operating Activity (latest year)Rs 21 Cr
Cash from Investing Activity (latest year)Rs 3 Cr
Cash from Financing Activity (latest year)Rs -21 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs 20 Cr
FCFE (approx.: FCF + change in debt)Rs 8 Cr
Sales to cash flow7.92x
Statement figures
Net sales (TTM)Rs 178 Cr
Net sales (latest year)Rs 168 Cr
Sales (latest quarter)Rs 48 Cr
Operating profit excl. other income (latest year)Rs 7 Cr
Operating profit (latest quarter)Rs 7 Cr
Other income (TTM)Rs 7 Cr
EBITDA (TTM)Rs 19 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 9 Cr
Cost of goods sold (latest year)Rs 142 Cr
Total expenditure (latest year)Rs 161 Cr
Total income (latest year)Rs 175 Cr
Share capitalRs 8 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 18 Cr
Total assetsRs 124 Cr
Net blockRs 56 Cr
InvestmentsRs 1 Cr
ReceivablesRs 12 Cr
InventoryRs 30 Cr
Other liabilitiesRs 39 Cr
Shares outstanding (crore)0.82
Ownership
Promoter holding74.38% (+0.15 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 11.7 is at the 60th percentile of its own 5.2-year range
(median 10.5, low 1.8, high 48.2).
P/B 1.66 is at the 74th percentile (median 1.34).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531503 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.4% | -2.8% | +4.2 pts |
| 1 month | +3.0% | -6.8% | +9.8 pts |
| 3 months | +30.9% | -7.6% | +38.5 pts |
| 3 years | -11.0% | +14.2% | -25.2 pts |
| 5 years | -41.1% | +27.9% | -69.0 pts |
Red flags
F-score 6 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹48 Cr +26.1% vs Jun 2025.
Net profit ₹4 Cr +906.7%.
Activity
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|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
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| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Maris Spinners Ltd?
Maris Spinners Ltd (531503) has a market capitalisation of Rs 31.0 Cr. at the 2026-10-01 close.
What is the P/E ratio of Maris Spinners Ltd?
Maris Spinners Ltd trades at a P/E of 11.9 on trailing twelve-month profit, at the 2026-10-01 close.
What were Maris Spinners Ltd's latest quarterly results?
In the Jun 2026 quarter, Maris Spinners Ltd sales was Rs 48 Cr (+26.1% vs Jun 2025) and net profit was Rs 4 Cr.