Maruti Infrastructure Complete Financial Statements
MAINFRA • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2024 - 2021
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Export complete financial statements for Maruti Infrastructure (MAINFRA).
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Profitability Ratios
Net Profit Margin
-11.11%
2024 data
EBITDA Margin
-11.11%
2024 data
Operating Margin
-9.00%
2024 data
Return on Assets
-1.12%
2024 data
Return on Equity
-4.00%
2024 data
Balance Sheet Ratios
Current Ratio
2.80
2024 data
Debt to Equity
3.56
2024 data
Equity Ratio
28.09%
2024 data
Asset Turnover
0.10
2024 data
Year-over-Year Growth Analysis
Comparing Sept 2023 vs Sept 2024
Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
-200.0%
Year-over-Year
Expense Growth
+25.0%
Year-over-Year
Assets Growth
+53.4%
Year-over-Year
Equity Growth
+4.2%
Year-over-Year
Liabilities Growth
+53.4%
Year-over-Year
Operating Cash Flow Growth
-2400.0%
Year-over-Year
Financing Cash Flow Growth
+1100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2024 | Mar 2024 | Jun 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 12 | 5 | 9 | 14 | 7 | 11 | 9 | 12 | 4 | 10 | 5 | 2 |
| Expenses | 10 | 13 | 5 | 8 | 12 | 6 | 10 | 8 | 11 | 3 | 9 | 4 | 2 |
| EBITDA | -1 | -1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 |
| Operating Profit Margin % | -9.00% | -4.00% | 14.00% | 12.00% | 9.00% | 20.00% | 10.00% | 5.00% | 9.00% | 7.00% | 5.00% | 6.00% | -4.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | -1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -0.11 | -0.73 | 0.05 | 0.07 | 0.62 | 0.71 | 0.63 | 0.07 | 0.42 | 0.06 | 0.11 | 0.04 | 0.00 |
Related Pages for Maruti Infrastructure
Additional stock information and data for MAINFRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 89 | 58 | 44 |
| Current Assets | 84 | 53 | 41 |
| Fixed Assets | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 87 | 56 | 42 |
| LIABILITIES | |||
| Total Liabilities | 89 | 58 | 44 |
| Current Liabilities | 30 | 5 | 2 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 25 | 24 | 23 |
| Share Capital | 13 | 13 | 13 |
| Reserves & Surplus | 13 | 11 | 10 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 |
|---|---|---|---|
| Operating Activities | -25 | -1 | -1 |
| Investing Activities | 0 | 0 | 0 |
| Financing Activities | 24 | 2 | -1 |
| Net Cash Flow | -1 | 1 | -1 |