Maris Spinners (BSE 531503)₹41.11+0.02%Other Textile Products
In the Jun 2026 quarter (standalone), Maris Spinners reported sales of ₹48.04 Cr, up 26.2% from Jun 2025, and net profit of ₹3.62 Cr. For the year to Mar 2026, sales were ₹168 Cr and net profit −₹0.99 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| 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 | 38.05 | 38.85 | 37.71 | 41.37 | 40.30 | 42.27 | 44.87 | 38.07 | 43.13 | 41.22 | 45.85 | 48.04 |
| Expenses | 39.83 | 40.13 | 37.05 | 39.79 | 39.72 | 41.68 | 42.68 | 36.50 | 41.68 | 40.30 | 43.44 | 40.98 |
| Operating Profit | −1.75 | −1.24 | 0.73 | 1.65 | 0.67 | 0.63 | 2.29 | 1.64 | 1.49 | 0.97 | 2.52 | 7.11 |
| OPM % | −4.6% | −3.2% | 1.9% | 4.0% | 1.6% | 1.5% | 5.1% | 4.3% | 3.4% | 2.3% | 5.5% | 14.8% |
| Other Income | 1.95 | 1.24 | 1.74 | 1.51 | 1.92 | 2.35 | 3.93 | 1.88 | 1.79 | 1.80 | 1.36 | 1.63 |
| Interest | 2.04 | 2.20 | 2.58 | 2.46 | 2.45 | 2.45 | 2.44 | 2.47 | 2.31 | 2.23 | 2.05 | 2.08 |
| Depreciation | 1.80 | 1.82 | 0.52 | 1.63 | 1.64 | 1.66 | 1.78 | 1.67 | 1.68 | 1.69 | 1.43 | 1.51 |
| Profit before tax | −3.65 | −4.03 | −0.64 | −0.96 | −1.53 | −1.16 | 1.99 | −0.65 | −0.74 | −1.18 | 0.39 | 5.14 |
| Tax % | −29.1% | −29.1% | −70.7% | −29.5% | −28.9% | −28.7% | 33.8% | −29.6% | −28.7% | −29.0% | 10.6% | 29.1% |
| Net Profit | −2.57 | −2.84 | −0.18 | −0.67 | −1.07 | −0.80 | 1.30 | −0.44 | −0.51 | −0.82 | 0.32 | 3.62 |
| EPS (Rs) | −3.10 | −3.43 | −0.22 | −0.81 | −1.29 | −0.97 | 1.57 | −0.53 | −0.62 | −0.99 | 0.39 | 4.37 |
| 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 | 93.03 | 108 | 114 | 121 | 119 | 91.04 | 140 | 155 | 165 | 163 | 161 | 166 |
| Operating Profit | 12.01 | 10.01 | 8.01 | 9.01 | 3.01 | 15.01 | 30.03 | −8.01 | −5.01 | 6.01 | 7.01 | 12.09 |
| OPM % | 11.0% | 8.0% | 7.0% | 7.0% | 2.9% | 14.0% | 18.0% | −5.0% | −2.9% | 3.5% | 4.1% | 6.8% |
| Other Income | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 2.01 | 3.01 | 6.01 | 10.02 | 7.01 | 6.58 |
| Interest | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 3.98 | 3.99 | 5.98 | 8.97 | 9.97 | 8.97 | 8.67 |
| Depreciation | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 4.01 | 4.02 | 5.02 | 6.02 | 7.03 | 6.02 | 6.31 |
| Profit before tax | 4.01 | 3.01 | 1.01 | 2.01 | −3.01 | 8.99 | 23.02 | −15.99 | −12.99 | −2.01 | −2.01 | 3.61 |
| Tax % | 19.0% | 11.0% | −34.0% | −30.0% | −32.0% | 27.1% | 34.0% | −31.0% | −31.0% | −24.0% | −32.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.20 | −0.01 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 2.99 | 2.99 | 0.99 | 1.99 | −1.99 | 6.99 | 14.97 | −10.97 | −8.98 | −0.99 | −0.99 | 2.61 |
| EPS (Rs) | 3.84 | 3.18 | 1.18 | 2.84 | −2.58 | 8.12 | 18.54 | −13.05 | −10.98 | −1.51 | −1.76 | 3.15 |
| Dividend payout % | 24.9% | 29.9% | 81.0% | 34.0% | 0.0% | 11.9% | 5.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 8.01 | 8.03 | 8.03 | 8.03 | 8.04 | 8.02 | 8.03 | 8.03 | 8.03 | 8.03 | 8.02 | 8.02 |
| Reserves | 10.00 | 12.01 | 14.02 | 15.01 | 16.02 | 13.00 | 20.03 | 34.01 | 22.01 | 13.01 | 12.01 | 10.00 |
| Borrowings | 47.96 | 46.00 | 47.06 | 36.04 | 39.99 | 33.01 | 43.99 | 38.04 | 62.99 | 80.97 | 79.00 | 66.97 |
| Other Liabilities | 14.93 | 16.91 | 22.89 | 29.87 | 25.95 | 17.92 | 15.96 | 37.89 | 35.83 | 30.85 | 30.85 | 38.81 |
| Total Liabilities | 81.90 | 82.95 | 93.00 | 88.95 | 90.00 | 71.95 | 88.01 | 119 | 130 | 134 | 130 | 124 |
| Fixed Assets | 34.87 | 31.87 | 29.90 | 24.90 | 27.91 | 24.93 | 26.91 | 31.91 | 65.82 | 67.75 | 61.76 | 55.76 |
| CWIP | 0.00 | 0.00 | 0.99 | 1.99 | 0.00 | 0.00 | 0.99 | 8.98 | 0.99 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Other Assets | 46.03 | 51.08 | 62.11 | 62.06 | 62.09 | 47.02 | 60.11 | 78.08 | 63.05 | 66.11 | 68.12 | 66.03 |
| Inventories | 19.88 | 28.02 | 36.86 | 36.92 | 38.31 | 25.50 | 36.41 | 47.22 | 39.53 | 33.23 | 34.03 | 30.30 |
| Trade receivables | 16.55 | 13.31 | 13.03 | 17.29 | 14.83 | 12.58 | 5.87 | 7.82 | 5.65 | 9.11 | 6.83 | 12.42 |
| Cash & equivalents | 0.14 | 0.43 | 1.56 | 0.53 | 0.28 | 0.79 | 0.64 | 0.30 | 0.27 | 0.39 | 0.15 | 3.24 |
| Total Assets | 81.90 | 82.95 | 93.00 | 88.95 | 90.00 | 71.95 | 88.01 | 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 | 17.97 | 10.97 | 21.97 | 10.97 | −1.99 | 11.97 | 0.99 | 42.89 | 24.96 | 3.99 | 8.98 | 20.97 |
| Cash from investing activity | −2.99 | −1.99 | −3.01 | −0.99 | −5.99 | −2.01 | −5.99 | −19.01 | −30.99 | −5.99 | 2.99 | 2.99 |
| Cash from financing activity | −14.99 | −7.99 | −8.99 | −4.01 | −5.99 | −5.99 | 0.00 | 5.99 | 6.01 | 1.99 | −12.99 | −21.01 |
| Net cash flow | 0.00 | 0.00 | 9.97 | 4.99 | −13.96 | 3.99 | −4.98 | 29.89 | 0.00 | 0.00 | 0.00 | 2.99 |
| Capex | 3.79 | 1.97 | 2.29 | 0.75 | 7.22 | 2.13 | 6.01 | 9.50 | 31.63 | 6.99 | 0.44 | 1.00 |
| Free cash flow | 15.03 | 8.01 | 19.01 | 9.01 | −7.01 | 10.01 | −6.01 | 25.03 | −7.01 | −3.01 | 9.01 | 20.01 |
| CFO / OP % | 141.0% | 97.0% | 226.0% | 138.0% | −16.1% | 337.0% | 10.0% | 162.0% | −321.1% | −92.1% | 157.0% | 306.0% |
| 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 | −12 | −11 | −14 | 3 | 0 | −8 | 25 | 40 | −29 | −32 | −27 | −46 |
| ROCE % | 16.0% | 14.0% | 10.9% | 9.0% | 11.0% | 2.0% | 21.0% | 35.9% | −12.1% | −4.0% | 9.0% | 8.0% |
For the Jun 2026 quarter, Maris Spinners reported sales of ₹48.04 Cr, up 26.2% year on year and net profit of ₹3.62 Cr. The operating margin was 14.8%.
Maris Spinners' sales for the year to Mar 2026 were ₹168 Cr; over the last twelve months they were ₹178 Cr.
Net profit for the year to Mar 2026 was −₹0.99 Cr, and ₹2.61 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.15.
Maris Spinners reported borrowings of ₹66.97 Cr at Mar 2026, against cash and equivalents of ₹3.24 Cr.
Cash from operations was ₹20.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹20.01 Cr.