Maruti Infrastructure Complete Financial Statements
In FY2024, Maruti Infrastructure (MAINFRA) reported revenue ₹9 Cr, net profit ₹-1 Cr and EPS ₹-0.11, with a net profit margin of -11.1% and ROE of -4.0%. Full financial statements from FY2021 to FY2024 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore MAINFRA true value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
MAINFRA Revenue, Net Profit & EBITDA — Year-on-Year Growth
MAINFRA YoY (Sept 2023 vs Sept 2024), net profit -200.0%, EBITDA -200.0%, expenses +25.0%. Review Maruti Infrastructure price earnings to evaluate earnings-based valuation against sector peers.
MAINFRA Income Statement — Revenue, EBITDA & Net Profit
Maruti Infrastructure revenue ₹9 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹-0.11 (2024) — net profit margin -11.1%. For live price, earnings ratios and company overview, see MAINFRA share price.
| 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 |
MAINFRA Balance Sheet — Assets, Liabilities & Shareholders' Equity
MAINFRA total assets ₹89 Cr, total equity ₹25 Cr, total liabilities ₹ Cr (2024) — ROE -4.0%.
| 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 | |||
| 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 |
MAINFRA Cash Flow Statement — Operating, Investing & Financing
Maruti Infrastructure operating cash flow ₹-25 Cr, investing ₹0 Cr, financing ₹24 Cr, net cash flow ₹-1 Cr (2024).
| 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 |