About
Maris Spinners Limited engages in the manufacture and sale of cotton yarn in India. The company was incorporated in 1979 and is headquartered in Chennai, India.
Quarterly Results
Rs. Crores ยท hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48.05 | 45.91 | 41.24 | 43.12 | 38.10 | 44.93 | 42.31 | 40.36 | 41.42 | 37.75 | 38.87 | 38.08 | 45.95 |
| Expenses | 40.95 | 43.40 | 40.28 | 41.64 | 36.47 | 42.65 | 41.69 | 39.70 | 39.78 | 37.03 | 40.10 | 39.82 | 48.59 |
| Operating Profit | 7.10 | 2.51 | 0.96 | 1.48 | 1.63 | 2.28 | 0.62 | 0.66 | 1.64 | 0.72 | -1.23 | -1.74 | -2.64 |
| OPM % | 14.78 | 5.47 | 2.33 | 3.43 | 4.28 | 5.07 | 1.47 | 1.64 | 3.96 | 1.91 | -3.16 | -4.57 | -5.75 |
| Other Income | 1.62 | 1.35 | 1.79 | 1.78 | 1.87 | 3.92 | 2.34 | 1.91 | 1.50 | 1.73 | 1.23 | 1.94 | 1.44 |
| Depreciation | 1.50 | 1.42 | 1.68 | 1.67 | 1.66 | 1.77 | 1.65 | 1.63 | 1.62 | 0.51 | 1.81 | 1.79 | 1.78 |
| Interest | 2.09 | 2.06 | 2.24 | 2.32 | 2.48 | 2.45 | 2.46 | 2.46 | 2.47 | 2.59 | 2.21 | 2.05 | 1.97 |
| Profit before tax | 5.13 | 0.38 | -1.17 | -0.73 | -0.64 | 1.98 | -1.15 | -1.52 | -0.95 | -0.65 | -4.02 | -3.64 | -4.95 |
| Tax % | 29.04 | 10.53 | -29.06 | -28.77 | -29.69 | 33.84 | -28.70 | -28.95 | -29.47 | -70.77 | -29.10 | -29.12 | -29.09 |
| Net Profit | 3.63 | 0.33 | -0.83 | -0.52 | -0.45 | 1.31 | -0.81 | -1.08 | -0.68 | -0.19 | -2.85 | -2.58 | -3.51 |
| EPS in Rs | 4.38 | 0.40 | -1.00 | -0.63 | -0.54 | 1.58 | -0.98 | -1.30 | -0.82 | -0.23 | -3.44 | -3.11 | -4.23 |
Profit & Loss
Annual ยท Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 168.00 | 169.00 | 161.00 | 147.00 | 170.00 | 106.00 | 122.00 | 130.00 | 122.00 | 118.00 | 105.00 | 120.00 |
| Expenses | 161.00 | 163.00 | 165.00 | 155.00 | 140.00 | 91.00 | 119.00 | 121.00 | 114.00 | 108.00 | 93.00 | 106.00 |
| Operating Profit | 7.00 | 6.00 | -5.00 | -8.00 | 30.00 | 15.00 | 3.00 | 9.00 | 8.00 | 10.00 | 12.00 | 14.00 |
| OPM % | 4.10 | 3.50 | -2.90 | -5.00 | 18.00 | 14.00 | 2.90 | 7.00 | 7.00 | 8.00 | 11.00 | 11.00 |
| Other Income | 7.00 | 10.00 | 6.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Interest | 9.00 | 10.00 | 9.00 | 6.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Depreciation | 6.00 | 7.00 | 6.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Profit before tax | -2.00 | -2.00 | -13.00 | -16.00 | 23.00 | 9.00 | -3.00 | 2.00 | 1.00 | 3.00 | 4.00 | 5.00 |
| Tax % | -32.00 | -24.00 | -31.00 | -31.00 | 34.00 | 27.00 | -32.00 | -30.00 | -34.00 | 11.00 | 19.00 | 33.00 |
| Net Profit | -1.00 | -1.00 | -9.00 | -11.00 | 15.00 | 7.00 | -2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| EPS in Rs | -1.77 | -1.52 | -11.01 | -13.09 | 18.60 | 8.15 | -2.59 | 2.85 | 1.19 | 3.19 | 3.85 | 3.99 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 12.00 | 0.00 | 34.00 | 81.00 | 30.00 | 25.00 | 24.00 |
Balance Sheet
Annual ยท Rs. Crores โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Reserves | 10.00 | 12.00 | 13.00 | 22.00 | 34.00 | 20.00 | 13.00 | 16.00 | 15.00 | 14.00 | 12.00 | 10.00 |
| Borrowings | 67.00 | 79.00 | 81.00 | 63.00 | 38.00 | 44.00 | 33.00 | 40.00 | 36.00 | 47.00 | 46.00 | 48.00 |
| Other Liabilities | 39.00 | 31.00 | 31.00 | 36.00 | 38.00 | 16.00 | 18.00 | 26.00 | 30.00 | 23.00 | 17.00 | 15.00 |
| Total Liabilities | 124.00 | 130.00 | 134.00 | 130.00 | 119.00 | 88.00 | 72.00 | 90.00 | 89.00 | 93.00 | 83.00 | 82.00 |
| Fixed Assets | 56.00 | 62.00 | 68.00 | 66.00 | 32.00 | 27.00 | 25.00 | 28.00 | 25.00 | 30.00 | 32.00 | 35.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.00 | 9.00 | 1.00 | 0.00 | 0.00 | 2.00 | 1.00 | 0.00 | 0.00 |
| Investments | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 66.00 | 68.00 | 66.00 | 63.00 | 78.00 | 60.00 | 47.00 | 62.00 | 62.00 | 62.00 | 51.00 | 46.00 |
| Total Assets | 124.00 | 130.00 | 134.00 | 130.00 | 119.00 | 88.00 | 72.00 | 90.00 | 89.00 | 93.00 | 83.00 | 82.00 |
Cash Flows
Annual ยท Rs. Crores โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 21.00 | 9.00 | 4.00 | 25.00 | 43.00 | 1.00 | 12.00 | -2.00 | 11.00 | 22.00 | 11.00 | 18.00 |
| Cash from Investing Activity | 3.00 | 3.00 | -6.00 | -31.00 | -19.00 | -6.00 | -2.00 | -6.00 | -1.00 | -3.00 | -2.00 | -3.00 |
| Cash from Financing Activity | -21.00 | -13.00 | 2.00 | 6.00 | 6.00 | 0.00 | -6.00 | -6.00 | -4.00 | -9.00 | -8.00 | -15.00 |
| Net Cash Flow | 3.00 | 0.00 | 0.00 | 0.00 | 30.00 | -5.00 | 4.00 | -14.00 | 5.00 | 10.00 | 0.00 | 0.00 |
| Free Cash Flow | 20.00 | 9.00 | -3.00 | -7.00 | 25.00 | -6.00 | 10.00 | -7.00 | 9.00 | 19.00 | 8.00 | 15.00 |
| CFO/OP % | 306.00 | 157.00 | -92.00 | -321.00 | 162.00 | 10.00 | 337.00 | -16.00 | 138.00 | 226.00 | 97.00 | 141.00 |
Ratios
Annual ยท Days / % โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27.00 | 15.00 | 21.00 | 14.00 | 17.00 | 20.00 | 38.00 | 42.00 | 52.00 | 40.00 | 46.00 | 50.00 |
| Inventory Days | 98.00 | 107.00 | 100.00 | 128.00 | 177.00 | 222.00 | 114.00 | 168.00 | 171.00 | 185.00 | 176.00 | 101.00 |
| Days Payable | 103.00 | 71.00 | 82.00 | 110.00 | 91.00 | 61.00 | 59.00 | 90.00 | 113.00 | 81.00 | 38.00 | 19.00 |
| Cash Conversion Cycle | 22.00 | 50.00 | 38.00 | 32.00 | 103.00 | 181.00 | 92.00 | 119.00 | 110.00 | 144.00 | 185.00 | 133.00 |
| Working Capital Days | -47.00 | -28.00 | -33.00 | -30.00 | 39.00 | 24.00 | -9.00 | -1.00 | 2.00 | -15.00 | -12.00 | -13.00 |
| ROCE % | 8.00 | 9.00 | -4.00 | -12.00 | 36.00 | 21.00 | 2.00 | 11.00 | 9.00 | 11.00 | 14.00 | 16.00 |
Corporate Actions
6 records| Action | Ex Date | Record Date | Ratio | Amount (โน) | Notes |
|---|---|---|---|---|---|
| Dividend | 13 Sep 2022 | โ | โ | 1.00 | |
| Dividend | 08 Sep 2021 | โ | โ | 1.00 | |
| Dividend | 06 Sep 2019 | โ | โ | 1.00 | |
| Dividend | 13 Sep 2017 | โ | โ | 1.00 | |
| Dividend | 10 Sep 2015 | โ | โ | 1.00 | |
| Dividend | 04 Sep 2014 | โ | โ | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results โ Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update5 Sep 2025 from smera
-
Rating update7 Jun 2024 from smera
-
Rating update3 Jul 2023 from smera
-
Rating update19 Jun 2023 from smera
-
Rating update24 Mar 2022 from smera
-
Rating update30 Dec 2020 from smera