Price
Financials
Consolidated, Rs crore| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 15.69 | 7.98 | 14.31 |
| Expenses | 13.10 | 7.08 | 12.74 |
| Operating Profit | 2.59 | 0.90 | 1.57 |
| OPM % | 16.51% | 11.28% | 10.97% |
| Other Income | 0.04 | 7.01 | 0.14 |
| Interest | 0.19 | 0.35 | 0.73 |
| Depreciation | 0.39 | 0.42 | 0.62 |
| Profit before tax | 2.05 | 7.14 | 0.36 |
| Tax % | 22.93% | 2.94% | 50.00% |
| Net Profit | 1.67 | 6.88 | 0.17 |
| EPS in Rs | 0.28 | 1.14 | 0.03 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 15 | 28 | 38 | 38 | 44 | 53 |
| Expenses | 12 | 23 | 32 | 32 | 35 | 46 |
| Operating Profit | 3 | 5 | 6 | 6 | 8 | 7 |
| OPM % | 20% | 17% | 16% | 15% | 19% | 13% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 7 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 1 | 0 | 1 | 1 | 1 | 2 |
| Profit before tax | 2 | 4 | 5 | 5 | 6 | 11 |
| Tax % | 27% | 27% | 26% | 27% | 26% | 11% |
| Net Profit | 2 | 3 | 4 | 3 | 5 | 10 |
| EPS in Rs | 13.25 | 0.50 | 0.67 | 0.56 | 0.80 | 1.73 |
| Dividend Payout % | 1% | 0% | 9% | 22% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 28% | 12% | 21% | ||
| Compounded Profit Growth | % | 46% | 37% | 116% | ||
| Stock Price CAGR | % | % | 11% | 53% | ||
| Return on Equity | % | 18% | 18% | 26% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.15 | 8 | 8 | 15 | 15 | 15 |
| Reserves | 10 | 16 | 20 | 15 | 20 | 31 |
| Borrowings | 2 | 2 | 3 | 6 | 8 | 27 |
| Other Liabilities | 3 | 5 | 5 | 4 | 6 | 17 |
| Total Liabilities | 15 | 30 | 35 | 40 | 50 | 90 |
| Fixed Assets | 6 | 7 | 7 | 20 | 23 | 28 |
| CWIP | 0 | 3 | 6 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 2 | 29 |
| Other Assets | 9 | 20 | 22 | 19 | 24 | 34 |
| Total Assets | 15 | 30 | 35 | 40 | 50 | 90 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | -2 | 3 | 4 | 3 | 5 |
| Cash from Investing Activity | -2 | -4 | -4 | -10 | -5 | -22 |
| Cash from Financing Activity | 0 | 10 | 1 | 2 | 1 | 18 |
| Net Cash Flow | 0 | 4 | -0 | -3 | 0 | 1 |
| Free Cash Flow | -0 | -6 | -1 | -6 | 1 | 3 |
| CFO/OP | 78% | -13% | 68% | 82% | 56% | 94% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 57 | 55 | 55 | 63 | 99 | 56 |
| Inventory Days | 233 | 208 | 170 | 164 | 146 | 177 |
| Days Payable | 97 | 81 | 62 | 41 | 65 | 34 |
| Cash Conversion Cycle | 194 | 182 | 163 | 186 | 180 | 199 |
| Working Capital Days | 115 | 138 | 113 | 94 | 91 | -36 |
| ROCE % | 23% | 21% | 15% | 18% | 21% |
| Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.25% | 74.68% | 74.72% | 74.78% | 74.78% | 74.78% | 74.98% | 74.99% | 74.99% | 66.72% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.17% | 5.40% |
| Public | 25.75% | 25.32% | 25.29% | 25.22% | 25.23% | 25.22% | 25.02% | 25.01% | 20.85% | 27.88% |
| No. of Shareholders | 582 | 420 | 497 | 567 | 661 | 884 | 863 | 851 | 695 | 967 |
Fundamentals
Market Cap₹ 230 Cr.
Current Price₹ 38.1
Stock P/E25.8
Book Value₹ 7.63
ROCE21.2 %
ROE25.6 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)21%
Compounded Profit Growth (TTM)116%
Consolidated figures.
Valuation
Market capRs 236 Cr
Enterprise valueRs 233 Cr
P/E (TTM)78.78x
Price to book10.02x
Price to sales8.42x
EV / EBITDA48.50x
EV / EBIT53.89x
EV / sales8.32x
Earnings yield1.27%
Profitability
Operating margin (excl. other income)16.98%
Operating margin (incl. other income)17.16%
EBITDA margin17.16%
Pre-tax margin14.69%
Net profit margin10.69%
ROE17.68%
ROCE23.12%
ROA13.46%
ROIC (approx.)15.10%
Tax rate27.49%
Other income / net worth0.21%
Growth
Sales growth (latest year)84.13%
Profit growth (latest year)88.05%
Per share
EPS (TTM)Rs 0.49
EPS (latest year)Rs 3.96
Book value per shareRs 3.89
Sales per shareRs 4.63
Cash flow per shareRs -0.27
Free cash flow per shareRs 0.50
Efficiency
Asset turnover0.94x
Fixed asset turnover4.01x
Inventory turnover2.05x
Inventory days178 days
Debtor days55 days
Debtors turnover6.68x
Creditor days34 days
Cash conversion cycle199 days
Working capital days-36 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 4 Cr
Net debtRs -3 Cr
Debt to equity0.07x
Net debt / EBITDA-0.58x
Interest coverage20.57x
Owners' fund to total sources79.41%
Debt to assets5.33%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs 10 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Cash from ops / profit, 5 years0.52x
Statement figures
Net sales (TTM)Rs 28 Cr
Net sales (latest year)Rs 28 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 5 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 3 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 18 Cr
Total expenditure (latest year)Rs 23 Cr
Total income (latest year)Rs 28 Cr
Share capitalRs 8 Cr
ReservesRs 16 Cr
Shareholders' fundsRs 24 Cr
Total assetsRs 30 Cr
Net blockRs 7 Cr
Capital work in progressRs 3 Cr
InvestmentsRs 0 Cr
ReceivablesRs 4 Cr
InventoryRs 9 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)6.04
Ownership
Promoter holding66.72% (-8.06 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 543464 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +10.7% | -2.8% | +13.5 pts |
| 1 month | +30.0% | -6.8% | +36.8 pts |
| 3 months | -37.9% | -7.6% | -30.3 pts |
| 3 years | +41.8% | +14.2% | +27.6 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was 3% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 16% of total assets in 2026 |
| look | Share dilution Share count up 4933% in a year |
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
No quarterly results published.
Activity
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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 Interior Products Ltd?
Maruti Interior Products Ltd (543464) has a market capitalisation of Rs 230 Cr. at the 2026-10-01 close.
What is the P/E ratio of Maruti Interior Products Ltd?
Maruti Interior Products Ltd trades at a P/E of 25.8 on trailing twelve-month profit, at the 2026-10-01 close.