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 | 8.65 | 10.89 | 11.97 | 5.43 | 8.88 | 13.89 | 22.54 | 17.10 | 12.74 | 12.35 | 14.30 | 5.87 |
| Expenses | 7.56 | 9.76 | 12.30 | 4.49 | 9.59 | 12.99 | 20.12 | 16.56 | 12.27 | 11.81 | 12.56 | 5.48 |
| Operating Profit | 1.09 | 1.13 | -0.33 | 0.94 | -0.71 | 0.90 | 2.42 | 0.54 | 0.47 | 0.54 | 1.74 | 0.39 |
| OPM % | 12.60% | 10.38% | -2.76% | 17.31% | -8.00% | 6.48% | 10.74% | 3.16% | 3.69% | 4.37% | 12.17% | 6.64% |
| Other Income | 0.02 | 0.24 | 0.06 | 0.00 | 0.03 | 0.03 | 0.22 | 0.00 | 0.06 | 0.02 | 0.03 | 0.06 |
| Interest | 0.21 | 0.15 | 0.57 | 0.16 | 0.19 | 0.23 | 0.91 | 0.19 | 0.17 | 0.17 | 1.03 | 0.17 |
| Depreciation | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit before tax | 0.84 | 1.16 | -0.89 | 0.72 | -0.93 | 0.64 | 1.67 | 0.31 | 0.32 | 0.35 | 0.70 | 0.24 |
| Tax % | 25.00% | 31.90% | -8.99% | 19.44% | 0.00% | 25.00% | -7.19% | 9.68% | 25.00% | 25.71% | 40.00% | 25.00% |
| Net Profit | 0.63 | 0.80 | -0.82 | 0.58 | -0.93 | 0.48 | 1.80 | 0.28 | 0.24 | 0.26 | 0.42 | 0.18 |
| EPS in Rs | 0.07 | 0.09 | -0.09 | 0.06 | -0.10 | 0.05 | 0.19 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.46 | 13.51 | 22.10 | 29.27 | 31.71 | 32.56 | 25.51 | 35.18 | 38.40 | 50.73 | 56.49 | 45.26 |
| Expenses | 16.31 | 12.87 | 20.75 | 28.80 | 30.65 | 31.16 | 23.84 | 32.45 | 34.84 | 47.19 | 53.21 | 42.12 |
| Operating Profit | 1.15 | 0.64 | 1.35 | 0.47 | 1.06 | 1.40 | 1.67 | 2.73 | 3.56 | 3.54 | 3.28 | 3.14 |
| OPM % | 6.59% | 4.74% | 6.11% | 1.61% | 3.34% | 4.30% | 6.55% | 7.76% | 9.27% | 6.98% | 5.81% | 6.94% |
| Other Income | 0.02 | 0.12 | 0.14 | 0.42 | 0.47 | 0.53 | 0.33 | 0.26 | 0.34 | 0.29 | 0.13 | 0.17 |
| Interest | 0.31 | 0.22 | 0.57 | 0.43 | 0.49 | 0.80 | 0.99 | 1.13 | 1.09 | 1.49 | 1.57 | 1.54 |
| Depreciation | 0.16 | 0.14 | 0.11 | 0.07 | 0.12 | 0.13 | 0.17 | 0.21 | 0.22 | 0.22 | 0.17 | 0.16 |
| Profit before tax | 0.70 | 0.40 | 0.81 | 0.39 | 0.92 | 1.00 | 0.84 | 1.65 | 2.59 | 2.12 | 1.67 | 1.61 |
| Tax % | 31.43% | 40.00% | 28.40% | 25.64% | 30.43% | 29.00% | 39.29% | 23.03% | 34.75% | 8.96% | 28.74% | |
| Net Profit | 0.48 | 0.25 | 0.57 | 0.28 | 0.64 | 0.71 | 0.52 | 1.27 | 1.69 | 1.93 | 1.19 | 1.10 |
| EPS in Rs | 0.05 | 0.03 | 0.06 | 0.03 | 0.07 | 0.08 | 0.06 | 0.14 | 0.18 | 0.21 | 0.13 | 0.12 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 12% | 12% | 17% | -27% | ||
| Compounded Profit Growth | 9% | 11% | -2% | -33% | ||
| Stock Price CAGR | 12% | 14% | -16% | -16% | ||
| Return on Equity | 4% | 5% | 6% | 4% |
| 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 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 18.75 | 18.75 |
| Reserves | 6.96 | 7.43 | 7.59 | 8.16 | 8.43 | 9.07 | 9.78 | 10.30 | 11.57 | 13.26 | 8.93 | 10.13 |
| Borrowings | 1.23 | 6.95 | 8.51 | 7.54 | 6.57 | 7.26 | 8.36 | 11.86 | 18.88 | 16.49 | 18.05 | 19.51 |
| Other Liabilities | 7.27 | 4.21 | 5.10 | 0.93 | 4.97 | 5.66 | 6.86 | 9.13 | 14.05 | 14.64 | 22.82 | 19.81 |
| Total Liabilities | 27.96 | 31.09 | 33.70 | 29.13 | 32.47 | 34.49 | 37.50 | 43.79 | 57.00 | 56.89 | 68.55 | 68.20 |
| Fixed Assets | 0.66 | 0.47 | 0.43 | 0.52 | 1.04 | 1.04 | 0.92 | 1.18 | 1.44 | 1.37 | 1.15 | 1.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.39 | 0.44 | 0.36 | 0.36 | 0.37 | 0.37 | 0.35 | 0.35 |
| Other Assets | 27.25 | 30.57 | 33.22 | 28.56 | 31.04 | 33.01 | 36.22 | 42.25 | 55.19 | 55.15 | 67.05 | 66.85 |
| Total Assets | 27.96 | 31.09 | 33.70 | 29.13 | 32.47 | 34.49 | 37.50 | 43.79 | 57.00 | 56.89 | 68.55 | 68.20 |
| 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 | -3.46 | -5.00 | -0.67 | 3.36 | 2.33 | 5.05 | -1.08 | -0.50 | -1.66 | 1.73 | 3.01 | 3.10 |
| Cash from Investing Activity | 0.00 | 0.03 | -0.10 | -0.27 | -0.73 | 0.12 | 0.57 | -0.29 | -0.34 | -0.03 | 0.13 | 0.08 |
| Cash from Financing Activity | 3.44 | 5.13 | 1.18 | -3.49 | -1.38 | -3.65 | 0.98 | -0.51 | 2.13 | -1.99 | -3.13 | -2.81 |
| Net Cash Flow | -0.02 | 0.16 | 0.41 | -0.40 | 0.21 | 1.52 | 0.48 | -1.29 | 0.12 | -0.28 | 0.01 | 0.37 |
| Free Cash Flow | -3.49 | -4.98 | -0.78 | 3.08 | 1.74 | 4.93 | -1.08 | -0.94 | -2.13 | 1.58 | 3.00 | 3.09 |
| CFO/OP | -192% | -394% | -77% | 267% | 513% | 502% | -57% | -10% | -46% | 70% | 99% | 108% |
| 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 | 66.67 | 12.33 | 3.78 | 1.16 | 52.00 | 39.71 | 20.63 | 144.23 | 178.76 | 35.64 | 166.42 | 174.20 |
| Inventory Days | 722.44 | 1,609.37 | 2,311.94 | 2,635.00 | 922.89 | 426.46 | 700.37 | 671.83 | 465.00 | 966.80 | 580.19 | 391.88 |
| Days Payable | 176.02 | 39.31 | 53.56 | 64.00 | 200.63 | 131.46 | 214.30 | 233.50 | 193.07 | 285.90 | 276.17 | 186.58 |
| Cash Conversion Cycle | 613.09 | 1,582.40 | 2,262.17 | 2,572.16 | 774.27 | 334.70 | 506.69 | 582.56 | 450.70 | 716.55 | 470.43 | 379.50 |
| Working Capital Days | 278.83 | 530.99 | 668.67 | 391.43 | 212.49 | 143.42 | 178.13 | 296.89 | 239.98 | 207.31 | 198.08 | 173.94 |
| ROCE % | 9.14% | 4.33% | 2.24% | 5.18% | 2.94% | 5.01% | 6.05% | 5.60% | 7.16% | 8.64% | 8.21% | 6.88% |
| 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 | 52.31% | 52.31% | 52.31% | 52.31% | 52.31% | 52.31% | 52.31% | 52.31% | 52.31% | 52.31% | 52.31% | 52.31% |
| Public | 47.70% | 47.68% | 47.68% | 47.70% | 47.70% | 47.70% | 47.69% | 47.68% | 47.69% | 47.69% | 47.69% | 47.69% |
| No. of Shareholders | 2,165 | 2,247 | 2,380 | 5,112 | 19,146 | 25,709 | 24,488 | 23,425 | 22,611 | 21,752 | 21,334 | 20,754 |
Fundamentals
Market Cap₹ 105 Cr.
Current Price₹ 11.2
Stock P/E95.8
Book Value₹ 3.08
ROCE6.88 %
ROE4.21 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-27%
Compounded Profit Growth (TTM)-33%
Standalone figures.
Valuation
Market capRs 105 Cr
Enterprise valueRs 123 Cr
P/E (TTM)95.63x
Price to book3.64x
Price to sales2.32x
EV / EBITDA37.22x
EV / EBIT39.11x
EV / sales2.72x
Price to cash flow33.93x
Earnings yield1.05%
P/E, 3-year average15.99x
P/B, 3-year average0.91x
P/E, 5-year average15.44x
P/B, 5-year average0.74x
Profitability
Operating margin (excl. other income)5.81%
Operating margin (incl. other income)6.04%
EBITDA margin7.31%
Pre-tax margin3.56%
Net profit margin2.43%
Net margin, latest quarter3.07%
ROE4.21%
ROCE6.88%
ROA1.74%
ROE, 3-year average6.07%
ROCE, 3-year average7.91%
ROA, 3-year average2.60%
ROE, 5-year average5.19%
ROCE, 5-year average7.30%
ROA, 5-year average2.32%
ROIC (approx.)4.79%
Tax rate28.74%
Other income / net worth0.45%
Growth
Sales growth (latest year)11.35%
Profit growth (latest year)-38.34%
Sales CAGR, 3 years17.10%
Sales CAGR, 5 years11.65%
Profit CAGR, 3 years-2.15%
Profit CAGR, 5 years10.88%
Sales growth QoQ-58.95%
Profit growth QoQ-57.14%
Sales growth YoY (latest quarter)-65.67%
Profit growth YoY (latest quarter)-35.71%
Per share
EPS (TTM)Rs 0.12
EPS (latest year)Rs 0.63
EPS (latest quarter)Rs 0.02
EPS, 3-year averageRs 1.01
EPS, 5-year averageRs 0.89
Book value per shareRs 3.08
Sales per shareRs 4.83
Cash flow per shareRs 0.33
Free cash flow per shareRs 0.33
Efficiency
Asset turnover0.83x
Fixed asset turnover56.49x
Inventory turnover1.53x
Inventory days239 days
Debtor days174 days
Debtors turnover2.10x
Creditor days187 days
Cash conversion cycle380 days
Working capital days174 days
Leverage
Total debtRs 20 Cr
Cash and bankRs 2 Cr
Net debtRs 18 Cr
Debt to equity0.68x
Net debt / EBITDA5.43x
Interest coverage2.05x
Owners' fund to total sources42.35%
Debt to assets28.61%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs 5 Cr
Cash from ops / profit, 5 years0.86x
Sales to cash flow18.22x
Statement figures
Net sales (TTM)Rs 45 Cr
Net sales (latest year)Rs 56 Cr
Sales (latest quarter)Rs 6 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 52 Cr
Total expenditure (latest year)Rs 53 Cr
Total income (latest year)Rs 57 Cr
Share capitalRs 19 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 29 Cr
Total assetsRs 68 Cr
Net blockRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 27 Cr
InventoryRs 34 Cr
Other liabilitiesRs 20 Cr
Shares outstanding (crore)9.38
Ownership
Promoter holding52.31% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 95.6 is at the 51th percentile of its own 9.2-year range
(median 94.3, low 31.4, high 283.6).
P/B 3.64 is at the 61th percentile (median 3.00).
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 | 531540 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +12.8% | -2.8% | +15.5 pts |
| 1 month | +4.8% | -6.8% | +11.6 pts |
| 3 months | -8.2% | -7.6% | -0.6 pts |
| 3 years | -39.3% | +14.2% | -53.4 pts |
| 5 years | +95.5% | +27.9% | +67.6 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
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 ₹6 Cr -65.7% vs Jun 2025.
Net profit ₹0 Cr -35.7%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Larsen & Toubro Ltd | 515,837 | 29.3 | 14.6 % |
| Rail Vikas Nigam Ltd | 41,263 | 45.9 | 10.8 % |
| Kalpataru Projects International Ltd | 23,312 | 21.0 | 18.3 % |
| NBCC (India) Ltd | 21,063 | 30.8 | 29.3 % |
| Cemindia Projects Ltd | 21,015 | 34.9 | 32.8 % |
| IRB Infrastructure Developers Ltd | 20,508 | 20.8 | 7.47 % |
| Engineers India Ltd | 17,435 | 22.2 | 30.4 % |
| Central Mine Planning & Design Institute Ltd | 15,217 | 23.3 | 38.1 % |
| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
| KEC International Ltd | 10,072 | 16.8 | 16.5 % |
| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
| Rites Ltd | 9,242 | 22.1 | 23.0 % |
| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
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 Maruti Infrastructure Ltd?
Maruti Infrastructure Ltd (531540) has a market capitalisation of Rs 105 Cr. at the 2026-10-01 close.
What is the P/E ratio of Maruti Infrastructure Ltd?
Maruti Infrastructure Ltd trades at a P/E of 95.8 on trailing twelve-month profit, at the 2026-10-01 close.
What were Maruti Infrastructure Ltd's latest quarterly results?
In the Jun 2026 quarter, Maruti Infrastructure Ltd sales was Rs 6 Cr (-65.7% vs Jun 2025) and net profit was Rs 0 Cr.