Maruti Infrastructure quarterly results and financials

Maruti Infrastructure (BSE 531540)₹9.44−3.67%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (standalone), Maruti Infrastructure reported sales of ₹5.88 Cr, down 65.7% from Jun 2025, and net profit of ₹0.19 Cr, down 34.5% year on year. For the year to Mar 2026, sales were ₹56.57 Cr and net profit ₹1.20 Cr.

Sales (Jun 2026): ₹5.88 Cr
Net profit (Jun 2026): ₹0.19 Cr
Sales (FY Mar 2026): ₹56.57 Cr
Net profit (FY Mar 2026): ₹1.20 Cr
EPS (Jun 2026): ₹0.01
Borrowings (Mar 2026): ₹19.58 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Maruti Infrastructure quarterly results

₹ crore unless stated; each column is a quarter.

Maruti Infrastructure Quarterly results
	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	8.66	10.90	11.99	5.44	8.89	13.91	22.57	17.12	12.76	12.36	14.32	5.88
Expenses	7.58	9.79	12.34	4.50	9.62	13.02	20.19	16.61	12.30	11.85	12.60	5.49
Operating Profit	1.10	1.14	−0.34	0.95	−0.72	0.91	2.43	0.55	0.48	0.55	1.75	0.40
OPM %	12.6%	10.3%	−2.8%	17.3%	−8.0%	6.4%	10.7%	3.2%	3.7%	4.4%	12.2%	6.6%
Other Income	0.03	0.25	0.07	0.00	0.04	0.04	0.23	0.00	0.07	0.03	0.04	0.07
Interest	0.22	0.16	0.58	0.17	0.20	0.24	0.92	0.20	0.18	0.18	1.04	0.18
Depreciation	0.05	0.05	0.04	0.05	0.05	0.05	0.05	0.03	0.03	0.03	0.03	0.03
Profit before tax	0.85	1.15	−0.90	0.71	−0.92	0.63	1.66	0.30	0.31	0.34	0.69	0.23
Tax %	25.0%	32.0%	−8.9%	19.5%	0.0%	25.1%	−7.2%	9.7%	25.1%	25.8%	40.0%	25.0%
Net Profit	0.64	0.81	−0.83	0.59	−0.94	0.49	1.81	0.29	0.25	0.27	0.43	0.19
EPS (Rs)	0.06	0.08	−0.08	0.05	−0.09	0.04	0.18	0.02	0.02	0.02	0.03	0.01

Maruti Infrastructure profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Maruti Infrastructure Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	17.48	13.53	22.12	29.30	31.73	32.58	25.54	35.20	38.47	50.80	56.57	45.32
Expenses	16.37	12.90	20.82	28.87	30.72	31.24	23.90	32.52	34.96	47.36	53.38	42.24
Operating Profit	1.16	0.65	1.36	0.48	1.07	1.41	1.68	2.74	3.57	3.55	3.29	3.18
OPM %	6.6%	4.7%	6.1%	1.6%	3.3%	4.3%	6.5%	7.7%	9.3%	6.9%	5.8%	7.0%
Other Income	0.03	0.13	0.15	0.43	0.48	0.54	0.34	0.27	0.35	0.30	0.14	0.21
Interest	0.32	0.23	0.58	0.44	0.50	0.81	1.00	1.14	1.10	1.50	1.58	1.58
Depreciation	0.15	0.13	0.10	0.06	0.11	0.12	0.16	0.20	0.21	0.21	0.16	0.12
Profit before tax	0.71	0.39	0.82	0.40	0.93	0.99	0.83	1.64	2.60	2.11	1.66	1.57
Tax %	31.5%	40.1%	28.5%	25.7%	30.5%	29.0%	39.3%	23.1%	34.8%	9.0%	28.8%	—
Exceptional items	0.00	0.00	−0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.49	0.26	0.58	0.29	0.65	0.72	0.53	1.28	1.70	1.94	1.20	1.14
EPS (Rs)	0.04	0.02	0.05	0.02	0.06	0.07	0.05	0.13	0.17	0.20	0.12	0.08
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Maruti Infrastructure balance sheet

₹ crore, at each year end.

Maruti Infrastructure Balance sheet
	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	12.55	12.55	12.55	12.54	12.54	12.54	12.54	12.54	12.55	12.54	18.81	18.81
Reserves	6.95	7.41	7.58	8.14	8.41	9.06	9.77	10.27	11.55	13.24	8.91	10.11
Borrowings	1.24	6.98	8.54	7.56	6.59	7.29	8.39	11.90	18.95	16.55	18.12	19.58
Other Liabilities	7.24	4.19	5.08	0.93	4.96	5.68	6.86	9.14	14.02	14.69	22.83	19.76
Total Liabilities	27.98	31.13	33.75	29.17	32.50	34.57	37.56	43.85	57.07	57.02	68.67	68.26
Fixed Assets	0.67	0.48	0.44	0.53	1.05	1.05	0.93	1.19	1.45	1.38	1.16	1.01
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	0.04	0.04	0.04	0.04	0.38	0.43	0.35	0.35	0.36	0.36	0.34	0.34
Other Assets	27.27	30.61	33.27	28.60	31.07	33.09	36.28	42.31	55.26	55.28	67.17	66.91
Inventories	20.06	28.65	28.02	26.34	19.08	15.93	19.36	24.35	26.82	37.96	38.31	34.08
Trade receivables	3.99	0.58	0.15	0.06	4.16	3.44	1.83	10.07	17.21	3.74	23.14	26.95
Cash & equivalents	0.20	0.36	0.78	0.37	0.58	2.10	2.58	1.29	1.41	1.13	1.14	1.51
Total Assets	27.98	31.13	33.75	29.17	32.50	34.57	37.56	43.85	57.07	57.02	68.67	68.26

Maruti Infrastructure cash flow

₹ crore, for each year.

Maruti Infrastructure Cash flow
	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	−3.45	−4.98	−0.66	3.35	2.32	5.03	−1.07	−0.49	−1.65	1.72	3.00	3.09
Cash from investing activity	0.00	0.02	−0.09	−0.26	−0.72	0.11	0.56	−0.28	−0.33	−0.02	0.12	0.07
Cash from financing activity	3.45	5.14	1.19	−3.50	−1.39	−3.66	0.99	−0.52	2.14	−2.00	−3.14	−2.82
Net cash flow	−0.03	0.17	0.42	−0.41	0.22	1.53	0.49	−1.30	0.13	−0.29	0.02	0.38
Capex	0.02	0.01	0.10	0.27	0.58	0.11	0.00	0.43	0.46	0.14	0.00	0.00
Free cash flow	−3.50	−4.99	−0.79	3.09	1.75	4.94	−1.09	−0.95	−2.14	1.59	3.01	3.10
CFO / OP %	−192.1%	−394.1%	−77.1%	267.0%	513.0%	502.0%	−57.1%	−10.1%	−46.0%	69.9%	98.9%	107.9%

Maruti Infrastructure ratios

Working-capital days and returns, by year.

Maruti Infrastructure Ratios
	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	67	12	4	1	52	40	21	144	179	36	166	174
Inventory days	722	1,609	2,312	2,635	923	426	700	672	465	967	580	240
Days payable	175	38	53	63	200	130	213	232	192	285	275	113
Cash conversion cycle	612	1,581	2,261	2,571	773	334	506	582	450	716	469	299
Working capital days	279	531	669	391	212	143	178	297	240	207	198	174
ROCE %	9.2%	4.4%	2.3%	5.2%	3.0%	5.0%	6.1%	5.6%	7.2%	8.7%	8.3%	6.9%

Maruti Infrastructure: frequently asked questions

What are the latest quarterly results of Maruti Infrastructure?

For the Jun 2026 quarter, Maruti Infrastructure reported sales of ₹5.88 Cr, down 65.7% year on year and net profit of ₹0.19 Cr, down 34.5% year on year. The operating margin was 6.6%.

What is the annual revenue of Maruti Infrastructure?

Maruti Infrastructure's sales for the year to Mar 2026 were ₹56.57 Cr; over the last twelve months they were ₹45.32 Cr.

What is the net profit of Maruti Infrastructure?

Net profit for the year to Mar 2026 was ₹1.20 Cr, and ₹1.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.08.

How much debt does Maruti Infrastructure have?

Maruti Infrastructure reported borrowings of ₹19.58 Cr at Mar 2026, against cash and equivalents of ₹1.51 Cr.

What is the free cash flow of Maruti Infrastructure?

Cash from operations was ₹3.09 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.10 Cr.

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