Maruti Interior Share Price ₹37.6 | P/E 28.6

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

Financials of Maruti Interior

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Maruti Interior

Annual income statement trend

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	11.71	18.12	15.19	27.97	38.89	37.71	43.68	57.62
Expenses +	10.18	14.26	12.12	23.22	32.63	32.01	35.37	47.72
Operating Profit	1.53	3.86	3.07	4.75	6.26	5.70	8.31	9.90
OPM %	13.07%	21.30%	20.21%	16.98%	16.10%	15.12%	19.02%	17.18%
Other Income +	0.15	0.05	0.04	0.05	0.29	0.18	0.19	0.26
Interest	0.04	0.19	0.19	0.21	0.29	0.39	0.58	0.72
Depreciation	0.43	0.62	0.77	0.48	0.54	0.85	1.39	1.50
Profit before tax	1.21	3.10	2.15	4.11	5.72	4.64	6.53	7.94
Tax %	18.18%	26.45%	26.51%	27.49%	24.48%	26.29%	26.19%
Net Profit +	0.98	2.29	1.59	2.99	4.32	3.43	4.82	5.87
EPS in Rs	8.17	19.08	13.25	0.50	0.72	0.57	0.80	0.97
Dividend Payout %	0.00%	0.00%	0.94%	0.51%	8.74%	22.01%	0.00%

Financials of Maruti Interior

Capital structure and asset base

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	0.15	0.15	0.15	7.55	7.55	15.10	15.10	15.10
Reserves	6.15	8.43	10.16	15.97	20.29	15.80	20.71	23.39
Borrowings +	0.17	1.46	1.96	1.58	2.66	5.90	7.77	6.98
Other Liabilities +	1.64	3.55	2.54	4.52	4.94	3.87	6.37	6.44
Total Liabilities	8.11	13.59	14.81	29.62	35.44	40.67	49.95	51.91
Fixed Assets +	1.82	5.15	6.25	6.98	6.65	19.66	23.14	23.88
CWIP	0.00	0.00	0.00	2.72	6.42	2.14	0.00	0.00
Investments	0.02	0.02	0.02	0.03	0.03	0.06	2.20	2.75
Other Assets +	6.27	8.42	8.54	19.89	22.34	18.81	24.61	25.28
Total Assets	8.11	13.59	14.81	29.62	35.44	40.67	49.95	51.91

Financials of Maruti Interior

Operating, investing and financing cash movement

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	1.06	2.58	1.74	-1.62	2.54	3.67	3.44
Cash from Investing Activity +	-0.16	-3.93	-1.85	-3.91	-3.63	-9.53	-4.80
Cash from Financing Activity +	-0.51	0.80	0.31	9.64	0.78	2.48	1.39
Net Cash Flow	0.39	-0.54	0.20	4.11	-0.31	-3.38	0.03
Free Cash Flow	0.83	-1.37	-0.14	-5.54	-1.35	-5.92	0.71
CFO/OP	86%	89%	78%	-13%	64%	82%	55%

Financials of Maruti Interior

Working capital efficiency and return ratios

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	35.22	50.16	57.43	54.68	69.45	62.91	99.36
Inventory Days	204.27	153.81	233.40	208.02	143.57	144.62	128.73
Days Payable	64.18	86.08	97.33	80.66	58.44	40.06	64.87
Cash Conversion Cycle	175.31	117.88	193.50	182.04	154.58	167.48	163.22
Working Capital Days	121.25	81.18	114.62	138.59	113.19	97.18	94.34
ROCE %		40.10%	20.98%	23.12%	21.58%	14.95%	17.69%

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Maruti Interior Share Price & Earnings Call Analysis