Maple Inf. Trust Share Price & Earnings Call Analysis

Maple Inf. Trust announcements

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Financials of Maple Inf. Trust

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Maple Inf. Trust

Quarterly Results

Quarter-by-quarter operating performance

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +199197212228242218468686
Expenses +726451818063194297
Operating Profit128133162147162156274389
OPM %64%68%76%64%67%71%59%57%
Other Income +15120111
Interest103105105101103101194224
Depreciation686969687272125190
Profit before tax-42-35-12-21-13-17-45-24
Tax %6%7%21%12%20%14%3%56%
Net Profit +-45-38-14-24-15-19-46-38
EPS in Rs-1.27-1.08-0.41-0.67-0.43-0.55-0.97-0.80

Financials of Maple Inf. Trust

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +21019721103197267881,624
Expenses +6936682160295267642
Operating Profit141160143-2159432521981
OPM %67%81%68%50%59%66%60%
Other Income +35602046572
Interest1271421400210418414623
Depreciation3031330119261274460
Profit before tax-13-8-25-2-149-201-111-99
Tax %0%0%0%0%3%5%9%20%
Net Profit +-13-8-25-2-153-211-121-118
EPS in Rs-5.98-3.42-2.50
Dividend Payout %0%0%0%0%0%0%0%0%

Financials of Maple Inf. Trust

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1481481480.003,5183,5183,5185,274
Reserves-54-62-87-4-157-368-488-801
Borrowings +1,2031,2251,21004,8204,7894,6927,358
Other Liabilities +659914832151912053,402
Total Liabilities1,3621,4091,41908,3968,1317,92615,234
Fixed Assets +94991888507,6197,3697,09713,932
CWIP31233436601001
Investments184531034000
Other Assets +8411313607417628291,301
Total Assets1,3621,4091,41908,3968,1317,92615,234

Financials of Maple Inf. Trust

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +151177177-0184378528851
Cash from Investing Activity +-70-71-450-6,658-275-42-1,020
Cash from Financing Activity +-95-103-12506,858-436-509927
Net Cash Flow-14460384-334-23758
Free Cash Flow108155144-0-6,063364519846
CFO/OP109%111%125%16%118%90%103%91%

Financials of Maple Inf. Trust

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1012127
Inventory Days
Days Payable
Cash Conversion Cycle1012127
Working Capital Days-162-213-357-250-105-96-164
ROCE %10%9%-0%1%3%4%5%

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