Maris Spinners Complete Financial Statements

MARIS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Maris Spinners (MARIS). Downloads include all available records across all periods. For market performance, see the MARIS stock price today .

Profitability Ratios

Net Profit Margin -0.56% 2025 data
EBITDA Margin 8.38% 2025 data
Operating Margin 3.00% 2025 data
Return on Assets -0.77% 2025 data
Return on Equity -5.00% 2025 data

Balance Sheet Ratios

Current Ratio 1.39 2025 data
Debt to Equity 6.50 2025 data
Equity Ratio 15.38% 2025 data
Asset Turnover 1.38 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-0.6%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+6.7%
Year-over-Year
Expense Growth
-0.6%
Year-over-Year
Assets Growth
-3.0%
Year-over-Year
Equity Growth
-4.8%
Year-over-Year
Liabilities Growth
-3.0%
Year-over-Year
Operating Cash Flow Growth
+275.0%
Year-over-Year
Investing Cash Flow Growth
+150.0%
Year-over-Year
Financing Cash Flow Growth
-1000.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 178 179 167 150 172 109 125 133 125 121 107 123
Expenses 163 164 166 155 141 91 119 122 114 108 93 106
EBITDA 16 15 1 -5 31 18 6 11 11 13 14 17
Operating Profit Margin % 4.00% 3.00% -3.00% -6.00% 17.00% 14.00% 3.00% 6.00% 6.00% 8.00% 11.00% 11.00%
Depreciation 7 7 6 5 4 4 5 5 5 5 5 5
Interest 10 10 9 5 3 4 5 5 5 5 5 6
Profit Before Tax 0 -2 -13 -16 23 9 -3 2 1 3 4 5
Tax 0 0 -4 -5 8 3 -1 -1 0 0 1 2
Net Profit 0 -1 -9 -11 15 7 -2 2 1 3 3 3
Earnings Per Share (₹) -0.90 -1.59 -11.52 -13.71 19.51 8.27 -2.63 2.89 1.21 3.24 3.90 4.05

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 130 134 130 119 88 72 90 89 93 83 82
Current Assets 57 55 55 73 57 43 58 59 55 47 43
Fixed Assets 62 68 66 32 27 25 28 25 30 32 35
Capital Work in Progress 0 0 1 9 1 0 0 2 1 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 68 66 63 78 60 46 62 62 62 51 46
LIABILITIES
Total Liabilities 130 134 130 119 88 72 90 89 93 83 82
Current Liabilities 41 44 32 22 11 6 7 9 13 14 17
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 20 21 30 42 28 21 24 23 23 20 18
Share Capital 8 8 8 8 8 8 8 8 8 8 8
Reserves & Surplus 12 13 22 34 20 13 16 15 14 12 10

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 15 4 25 43 1 12 -2 11 22 11 18
Investing Activities 3 -6 -31 -20 -6 -2 -6 -2 -3 -2 -3
Financing Activities -18 2 6 6 0 -6 -6 -4 -9 -8 -15
Net Cash Flow 0 0 0 30 -5 4 -14 5 10 0 0