Loading…
Maruti Interior Products (BSE 543464)₹34.09−1.90%Houseware
In the Jun 2026 quarter (consolidated), Maruti Interior Products reported sales of ₹14.28 Cr, down 8.9% from Jun 2025, and net profit of ₹0.16 Cr, down 90.4% year on year. For the year to Mar 2026, sales were ₹52.88 Cr and net profit ₹9.97 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 15.67 | 7.96 | 14.28 |
| Expenses | 13.12 | 7.09 | 12.78 |
| Operating Profit | 2.60 | 0.91 | 1.58 |
| OPM % | 16.4% | 11.2% | 10.9% |
| Other Income | 0.05 | 7.02 | 0.15 |
| Interest | 0.18 | 0.34 | 0.72 |
| Depreciation | 0.40 | 0.43 | 0.63 |
| Profit before tax | 2.04 | 7.13 | 0.35 |
| Tax % | 23.0% | 3.0% | 50.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.66 | 6.86 | 0.16 |
| EPS (Rs) | 0.27 | 1.13 | 0.02 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 14.97 | 27.97 | 37.92 | 37.94 | 43.91 | 52.88 |
| Expenses | 12.02 | 23.06 | 32.06 | 32.09 | 35.07 | 46.07 |
| Operating Profit | 3.01 | 5.01 | 6.01 | 6.01 | 8.02 | 7.01 |
| OPM % | 20.0% | 16.9% | 15.9% | 15.0% | 19.0% | 13.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| Depreciation | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 2.01 |
| Profit before tax | 1.99 | 4.01 | 4.99 | 4.99 | 5.99 | 10.99 |
| Tax % | 27.1% | 27.0% | 26.0% | 27.0% | 26.0% | 11.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.99 | 2.99 | 3.99 | 2.99 | 4.98 | 9.97 |
| EPS (Rs) | 13.22 | 0.49 | 0.66 | 0.55 | 0.79 | 1.72 |
| Dividend payout % | 1.0% | 0.0% | 9.1% | 22.1% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.14 | 7.99 | 7.99 | 14.99 | 14.98 | 14.99 |
| Reserves | 9.99 | 15.97 | 19.95 | 14.96 | 19.97 | 30.93 |
| Borrowings | 2.01 | 2.01 | 3.01 | 6.00 | 8.00 | 27.04 |
| Other Liabilities | 2.98 | 4.97 | 4.99 | 3.98 | 5.98 | 16.98 |
| Total Liabilities | 14.97 | 29.94 | 34.94 | 39.93 | 49.93 | 89.94 |
| Fixed Assets | 5.99 | 6.99 | 6.99 | 19.98 | 22.98 | 27.95 |
| CWIP | 0.00 | 3.01 | 6.01 | 2.01 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 29.08 |
| Other Assets | 8.98 | 19.94 | 21.94 | 18.94 | 23.94 | 33.91 |
| Inventories | 4.69 | 8.65 | 10.29 | 10.21 | 10.13 | 17.59 |
| Trade receivables | 2.38 | 4.20 | 5.70 | 6.53 | 11.90 | 8.09 |
| Cash & equivalents | 0.24 | 4.36 | 4.10 | 0.65 | 0.70 | 1.39 |
| Total Assets | 14.97 | 29.94 | 34.94 | 39.93 | 49.93 | 89.94 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 2.01 | −2.01 | 3.01 | 4.01 | 3.01 | 5.01 |
| Cash from investing activity | −1.99 | −3.99 | −3.98 | −9.96 | −4.98 | −21.92 |
| Cash from financing activity | 0.00 | 9.99 | 0.99 | 1.99 | 0.99 | 17.97 |
| Net cash flow | 0.00 | 3.99 | 0.00 | −2.99 | 0.00 | 0.99 |
| Capex | 1.88 | 3.91 | 3.92 | 9.85 | 2.72 | 2.00 |
| Free cash flow | 0.00 | −5.98 | −0.99 | −5.98 | 0.99 | 2.99 |
| CFO / OP % | 78.0% | −13.0% | 68.0% | 82.0% | 56.0% | 94.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 57 | 55 | 55 | 63 | 99 | 56 |
| Inventory days | 232 | 207 | 169 | 163 | 145 | 176 |
| Days payable | 97 | 81 | 62 | 41 | 65 | 34 |
| Cash conversion cycle | 193 | 181 | 162 | 185 | 179 | 198 |
| Working capital days | 115 | 138 | 113 | 94 | 91 | −36 |
| ROCE % | — | 23.1% | 21.1% | 15.1% | 18.1% | 21.1% |
For the Jun 2026 quarter, Maruti Interior Products reported sales of ₹14.28 Cr, down 8.9% year on year and net profit of ₹0.16 Cr, down 90.4% year on year. The operating margin was 10.9%.
Maruti Interior Products' sales for the year to Mar 2026 were ₹52.88 Cr.
Net profit for the year to Mar 2026 was ₹9.97 Cr. Earnings per share over the same trailing period were ₹1.72.
Maruti Interior Products reported borrowings of ₹27.04 Cr at Mar 2026, against cash and equivalents of ₹1.39 Cr.
Cash from operations was ₹5.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.99 Cr.