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Maruti Infrastructure Ltd.

MAINFRA BSE Engineering & Construction Industrials

Maruti Infrastructure Limited engages in the real estate development and construction activities in India. The company develops infrastructure and residential projects, as well as develops and constructs real estate pro…

ISIN INE392G01028
Listed β€”
Quarters tracked 12
Filings 20 docs

About

Maruti Infrastructure Limited engages in the real estate development and construction activities in India. The company develops infrastructure and residential projects, as well as develops and constructs real estate projects. It also provides management property services for residential, commercial, industrial, EWS housing projects, and urban infra projects. It serves commercial and residential sectors. The company was incorporated in 1994 and is based in Ahmedabad, India.

Quarterly Results

Rs. Crores Β· hover row for definition
Metric Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022 Dec 2021 Sep 2021
Sales 8.88 5.43 11.97 10.91 8.65 6.89 13.44 9.77 8.44 3.53 7.13 4.70
Expenses 9.73 4.65 12.49 9.79 7.60 5.51 12.20 9.28 8.03 3.30 6.70 4.40
Operating Profit -0.85 0.78 -0.52 1.12 1.05 1.38 1.24 0.49 0.41 0.23 0.43 0.30
OPM % -9.57 14.36 -4.34 10.27 12.14 20.03 9.23 5.02 4.86 6.52 6.03 6.38
Other Income 0.03 0.00 0.06 0.24 0.02 0.02 0.14 0.04 0.03 0.04 0.04 0.02
Depreciation 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.03
Interest 0.19 0.16 0.57 0.15 0.21 0.16 0.42 0.30 0.26 0.14 0.21 0.24
Profit before tax -1.07 0.56 -1.08 1.15 0.80 1.18 0.90 0.18 0.13 0.08 0.20 0.05
Tax % 0.00 25.00 -7.41 32.17 26.25 25.42 21.11 27.78 46.15 12.50 5.00 0.00
Net Profit -1.06 0.42 -1.01 0.78 0.59 0.89 0.71 0.14 0.08 0.08 0.19 0.05
EPS in Rs -0.11 0.05 -0.10 0.08 0.06 0.10 0.08 0.02 0.01 0.01 0.02 0.01

Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2024Mar 2023Mar 2022
Sales 38.4035.1825.51
Expenses 35.3132.7023.84
Operating Profit 3.092.481.67
OPM % 8.057.056.55
Other Income 0.350.260.33
Interest 1.091.130.99
Depreciation 0.220.210.17
Profit before tax 2.131.400.84
Tax % 42.2527.1439.29
Net Profit 1.221.020.52
EPS in Rs 0.150.120.06
Dividend Payout % 0.000.000.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2024Mar 2023Mar 2022
Equity Capital 12.5012.5012.50
Reserves 12.8911.4410.30
Borrowings 42.2018.8911.86
Other Liabilities 21.5314.959.13
Total Liabilities 89.1257.7843.79
Fixed Assets 1.371.441.18
CWIP 0.000.000.00
Investments 0.350.340.36
Other Assets 87.4056.0042.25
Total Assets 89.1257.7843.79

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2024Mar 2023Mar 2022
Cash from Operating Activity -24.55-1.10-0.50
Cash from Investing Activity -0.03-0.34-0.29
Cash from Financing Activity 23.722.18-0.51
Net Cash Flow -0.860.73-1.29
Free Cash Flow -24.70-1.57-0.94
CFO/OP % -770.00-28.00-10.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2024Mar 2023Mar 2022
Debtor Days 35.64178.76144.23
Inventory Days 2,021.67465.87671.83
Days Payable 332.18194.63233.50
Cash Conversion Cycle 1,725.14450.00582.56
Working Capital Days 468.32231.57296.89
ROCE % 5.866.54β€”

Shareholding Pattern

% holding β€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 52.31 52.31 52.31 52.31 52.31 52.31 52.31 52.31 52.31 52.31 52.31 52.31
Public 47.69 47.69 47.69 47.69 47.68 47.69 47.70 47.70 47.70 47.68 47.68 47.70
No. of Shareholders 20,754 21,334 21,752 22,611 23,425 24,488 25,709 19,146 5,112 2,380 2,247 2,165

Corporate Actions

2 records
ActionEx DateRecord DateRatioAmount (β‚Ή)Notes
Split 09 Aug 2024 09 Aug 2024 10:2 β€”
Bonus 09 Aug 2024 09 Aug 2024 1:2 β€”

Announcements

5 filings