Maruti Interior Products Ltd (SPITZE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Maruti Interior Products Ltd reported sales of ₹14.31 Cr, operating profit of ₹1.57 Cr (OPM 10.97%) and net profit of ₹0.17 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SPITZE quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Jun 2025 Sep 2025 Mar 2026 Jun 2026 Sales 20 18 18 25 15.69 33 7.98 14.31 Expenses 16 16 15 20 13.1 28 7.08 12.74 Operating Profit 3 2 3 5 2.59 5 0.9 1.57 OPM 18% 12% 17% 20% 16.51% 14% 11.28% 10.97% Other Income 0 0 0 0 0.04 0 7.01 0.14 Interest 0 0 0 0 0.19 0 0.35 0.73 Depreciation 0 1 1 1 0.39 1 0.42 0.62 Profit before tax 3 1 2 4 2.05 4 7.14 0.36 Tax 26% 28% 25% 27% 22.93% 25% 2.94% 50% Net Profit 2 1 2 3 1.67 3 6.88 0.17 EPS in Rs 0.38 0.18 0.27 0.53 0.28 0.49 1.14 0.03
SPITZE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 28 38 38 44 53 58.15 Expenses 23 32 32 35 46 48.3 Operating Profit 5 6 6 8 7 9.85 OPM 17% 16% 15% 19% 13% 16.94% Other Income 0 0 0 0 7 0.26 Interest 0 0 0 1 1 0.72 Depreciation 0 1 1 1 2 1.5 Profit before tax 4 5 5 6 11 7.89 Tax 27% 26% 27% 26% 11% - Net Profit 3 4 3 5 10 6.16 EPS in Rs 0.5 0.67 0.56 0.8 1.73 1.02 Dividend Payout 0% 9% 22% 0% 0% -
SPITZE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 8 15 15 15.1 15 Reserves 20 15 20 23.39 31 Borrowings 3 6 8 6.98 27 Other Liabilities 5 4 6 6.46 17 Total Liabilities 35 40 50 51.93 90 Fixed Assets 7 20 23 23.88 28 CWIP 6 2 0 0 0 Investments 0 0 2 3.1 29 Other Assets 22 19 24 24.95 34 Total Assets 35 40 50 51.93 90
SPITZE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2 3 4 3 5 Cash from Investing Activity -4 -4 -10 -5 -22 Cash from Financing Activity 10 1 2 1 18 Net Cash Flow 4 0 -3 0 1 Free Cash Flow -6 -1 -6 1 3 CFO/OP -13% 68% 82% 56% 94%
SPITZE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 55 55 63 99 56 Inventory Days 208 170 164 146 177 Days Payable 81 62 41 65 34 Cash Conversion Cycle 182 163 186 180 199 Working Capital Days 138 113 94 91 -36 ROCE 23% 21% 15% 18% 21%