Maris Spinners Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 39.97 | 48.85 | 44.65 |
| Operating Expense | 36.46 | 42.65 | 41.69 |
| Net Profit | -0.45 | 1.31 | -0.81 |
| Net Profit Margin | -1.13 | 2.68 | -1.81 |
| Earning Per Share | -0.57 | 1.36 | -1.02 |
| EBIDTA | 3.69 | 5.53 | 3.30 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 39.97 |
| Operating Expense | 36.46 |
| Net Profit | -0.45 |
| Net Profit Margin | -1.13 |
| Earning Per Share | -0.57 |
| EBIDTA | 3.69 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 169.01 | 160.65 | 146.80 |
| Operating Expenses Annual | 163.82 | 165.55 | 155.06 |
| Operating Profit Annual | 14.87 | 1.45 | -5.11 |
| Interest Annual | 9.84 | 8.82 | 5.15 |
| Depreciation | 6.67 | 5.90 | 5.43 |
| Net Profit Annual | -1.26 | -9.13 | -10.86 |
| Tax Annual | -0.39 | -4.14 | -4.83 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 169.01 |
| Operating Expenses Annual | 163.82 |
| Operating Profit Annual | 14.87 |
| Interest Annual | 9.84 |
| Depreciation | 6.67 |
| Net Profit Annual | -1.26 |
| Tax Annual | -0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.29 | 0.13 | 0.16 |
| Cash Flow from Operations | 14.54 | 4.26 | 24.89 |
| Cash Flow from Investing | 3.27 | -6.39 | -30.62 |
| Cash Flow from Financing | -18.02 | 2.29 | 5.70 |
| Cash Flow at the End | 0.08 | 0.29 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.29 |
| Cash Flow from Operations | 14.54 |
| Cash Flow from Investing | 3.27 |
| Cash Flow from Financing | -18.02 |
| Cash Flow at the End | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.06 | 1.07 | -3.24 |
| PBIT Margin (%) | 5.12 | -2.60 | -6.93 |
| PBT Margin (%) | 4.62 | -2.31 | -5.67 |
| Net PROFIT Margin (%) | -0.75 | -5.68 | -7.40 |
| Return On Networth / Equity (%) | -6.12 | -35.35 | -29.90 |
| Return On Networth /Employed (%) | 8.37 | -4.26 | -11.68 |
| Return On Assets (%) | -1.22 | -9.32 | -12.43 |
| Total Debt / Equity (X) | 3.89 | 2.80 | 1.40 |
| Asset Turnover Ratio (%) | 1.64 | 1.64 | 1.68 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.06 |
| PBIT Margin (%) | 5.12 |
| PBT Margin (%) | 4.62 |
| Net PROFIT Margin (%) | -0.75 |
| Return On Networth / Equity (%) | -6.12 |
| Return On Networth /Employed (%) | 8.37 |
| Return On Assets (%) | -1.22 |
| Total Debt / Equity (X) | 3.89 |
| Asset Turnover Ratio (%) | 1.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 61.64 | 67.86 | 65.71 |
| Total Current Assets Annual | 56.86 | 54.55 | 55.34 |
| Non Current Assets Annual | 73.13 | 79.02 | 74.70 |
| Total Shareholders Funds Annual | 19.84 | 21.34 | 30.33 |
| Total Assets Annual | 129.99 | 133.57 | 130.04 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 61.64 |
| Total Current Assets Annual | 56.86 |
| Non Current Assets Annual | 73.13 |
| Total Shareholders Funds Annual | 19.84 |
| Total Assets Annual | 129.99 |
No Data Availabe
