Maris Spinners Ltd

NSE: BSE: 531503

₹31.40

(8.31%)

Thu, 12 Mar 2026, 07:20 am

MTF 5xInvest in Maris Spinners Ltd with 5x Leverage Buy with MTF

Market Cap229.74M

PE Ratio0

Dividend0

Process Industries

Textiles

24.5K

Maris Spinners Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-41.32M	-42.97M	-31.55M	-38.34M	-83.93M	-73.32M	-74.66M	-63.99M	-54.21M	-47.38M	-49.08M	-48.49M	-47.78M	-44.34M	-37.79M	-51.55M	-88.19M	-103.05M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	0
Equity in earnings	0	0	—	0	0	0	0	0	0	0	0	0	0	0	2.00K	1.00K	1.00K	0
Total assets	—	493.55M	542.13M	1.04B	804.93M	860.77M	933.56M	816.44M	834.97M	927.34M	890.90M	900.10M	721.20M	879.33M	1.19B	1.30B	1.34B	1.30B
Total current assets	—	224.62M	316.14M	572.98M	349.69M	451.21M	529.74M	429.05M	467.35M	544.92M	587.87M	582.66M	426.46M	573.17M	731.16M	553.40M	545.49M	568.58M
Cash and short term investments	—	5.50M	9.54M	12.05M	8.92M	12.67M	1.58M	1.25M	4.18M	15.46M	5.16M	2.74M	7.79M	6.30M	2.89M	2.59M	3.80M	1.41M
Cash & equivalents	—	5.46M	9.52M	12.05M	8.92M	12.67M	1.58M	1.25M	4.18M	15.46M	5.16M	2.74M	7.79M	6.30M	2.89M	2.59M	3.80M	1.41M
Short term investments	—	35.00K	30.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	—	108.04M	110.97M	131.13M	134.56M	184.06M	158.06M	165.29M	132.81M	130.16M	172.61M	148.09M	125.75M	58.65M	78.12M	65.86M	98.33M	128.50M
Accounts receivable - trade, net	—	84.35M	82.87M	91.48M	103.66M	141.99M	158.06M	165.29M	132.81M	130.14M	172.55M	148.09M	125.75M	58.65M	78.12M	56.42M	91.01M	68.24M
Other receivables	—	23.69M	28.10M	39.65M	30.90M	42.07M	0	0	0	22.00K	61.00K	0	0	0	0	9.44M	7.32M	60.26M
Total inventory	—	77.38M	195.62M	429.79M	200.99M	247.36M	314.34M	199.93M	282.32M	370.06M	370.76M	386.45M	258.22M	444.03M	481.03M	400.45M	338.16M	345.52M
Other current assets, total	—	33.70M	0	0	2.18M	3.15M	11.38M	8.15M	8.22M	22.66M	32.45M	37.54M	27.30M	57.12M	162.76M	74.98M	85.33M	82.12M
Total non-current assets	—	268.92M	225.99M	469.84M	455.24M	409.56M	403.82M	387.38M	367.62M	382.41M	303.03M	317.44M	294.73M	306.16M	459.03M	746.97M	790.19M	731.33M
Long term investments	—	203.00K	203.00K	0	9.75M	11.26M	27.40M	32.52M	21.47M	655.00K	667.00K	22.95M	21.77M	21.67M	21.67M	21.67M	22.03M	22.39M
Note receivable - long term	—	—	—	—	9.75M	11.26M	17.05M	18.19M	21.35M	20.23M	—	22.24M	21.04M	21.04M	21.04M	21.04M	21.04M	21.04M
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	0	0	0	0	26.00K	0	0	0	0	0	0	0
Other investments	—	203.00K	203.00K	0	0	0	10.35M	14.33M	121.00K	655.00K	641.00K	703.00K	731.00K	626.00K	626.00K	626.00K	986.00K	1.35M
Net property/plant/equipment	—	255.03M	225.78M	467.27M	434.49M	388.79M	375.92M	354.36M	326.53M	305.95M	273.40M	278.88M	253.42M	275.36M	406.75M	671.51M	681.34M	618.66M
Gross property/plant/equipment	—	738.89M	755.61M	994.57M	1.01B	1.04B	1.09B	1.12B	1.14B	1.17B	1.18B	1.23B	1.25B	1.29B	1.46B	1.78B	1.85B	1.85B
Deferred tax assets	—	13.69M	8.45M	2.57M	—	—	—	—	—	—	—	—	5.86M	—	—	35.07M	72.88M	77.78M
Net intangible assets	—	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0
Goodwill, net	—	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	0	—	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0
Other long term assets, total	—	—	—	0	11.01M	9.52M	510.00K	510.00K	19.62M	75.81M	28.97M	15.62M	13.68M	9.13M	30.62M	18.72M	13.94M	12.50M
Short term debt	—	36.81M	62.40M	90.03M	234.51M	342.43M	366.18M	340.57M	348.39M	363.90M	283.90M	327.71M	266.57M	338.81M	177.38M	309.14M	379.35M	434.92M
Current portion of LT debt and capital leases	—	0	0	—	—	60.64M	62.87M	56.10M	48.87M	—	—	0	0	0	49.72M	54.14M	142.62M	113.78M
Short term debt excl. current portion of LT debt	—	36.81M	62.40M	90.03M	234.51M	281.79M	303.31M	284.47M	299.52M	363.90M	283.90M	327.71M	266.57M	338.81M	127.66M	255.00M	236.73M	321.14M
Accounts payable	—	58.63M	60.07M	70.15M	29.24M	60.05M	66.62M	37.39M	60.29M	161.06M	242.60M	206.33M	132.38M	100.06M	243.57M	340.65M	275.35M	226.97M
Income tax payable	—	356.00K	3.57M	16.77M	20.85M	33.74M	52.82M	61.10M	44.97M	13.79M	9.98M	11.27M	11.26M	27.10M	92.78M	3.31M	0	—
Long term debt	—	330.46M	347.97M	680.68M	392.85M	256.36M	205.27M	144.39M	115.93M	106.27M	76.94M	68.60M	61.45M	101.60M	207.22M	323.70M	434.76M	352.97M
Long term debt excl. lease liabilities	—	330.46M	304.10M	680.68M	392.85M	256.36M	205.27M	144.39M	115.93M	106.27M	76.94M	68.60M	61.45M	101.60M	207.22M	323.70M	434.76M	352.97M
Total equity	—	65.19M	67.62M	143.18M	87.79M	115.29M	150.12M	173.67M	195.88M	221.16M	221.88M	238.47M	207.05M	272.79M	419.49M	299.56M	209.66M	194.70M
Shareholders' equity	—	65.19M	67.62M	143.18M	87.79M	115.29M	150.12M	173.67M	195.88M	221.16M	221.88M	238.47M	207.05M	272.79M	419.49M	299.56M	209.66M	194.70M
Common equity, total	—	65.19M	67.62M	143.18M	87.79M	115.29M	150.12M	173.67M	195.88M	221.16M	221.88M	238.47M	207.05M	272.79M	419.49M	299.56M	209.66M	194.70M
Other common equity	—	-52.20M	5.88M	25.79M	-29.60M	-2.10M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M	2.18M
Total debt	—	367.27M	410.37M	770.71M	627.36M	598.79M	571.45M	484.96M	464.32M	470.16M	360.84M	396.31M	328.02M	440.41M	384.60M	632.84M	814.10M	787.89M
Net debt	—	361.77M	—	—	618.44M	586.12M	569.87M	483.71M	460.14M	454.70M	355.68M	393.57M	320.24M	434.11M	381.71M	630.25M	810.30M	786.48M
Change in accounts receivable	—	9.64M	30.77M	-20.19M	-16.52M	-41.52M	-23.03M	-9.71M	32.47M	2.67M	-42.41M	24.46M	22.34M	67.10M	-19.48M	21.70M	-34.58M	22.76M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	35.50M	-27.79M	38.99M	24.42M	-71.50M	22.90M	101.82M	80.65M	-36.43M	-73.95M	-32.31M	143.51M	97.08M	-65.30M	-48.38M
Change in other assets/liabilities	—	2.22M	5.95M	0	-23.82M	62.52M	-5.93M	331.00K	1.83M	32.42M	-12.79M	-6.87M	9.63M	-102.28M	332.94M	-18.80M	-7.69M	16.37M
Sale of fixed assets & businesses	—	1.24M	3.45M	7.34M	19.51M	510.00K	1.95M	6.41M	534.00K	160.00K	1.15M	20.68M	175.00K	2.69M	0	800.00K	272.00K	0
Purchase/sale of investments, net	—	0	0	0	0	0	0	0	-122.00K	-534.00K	-12.00K	-36.00K	-28.00K	105.00K	-19.28M	0	-360.00K	-360.00K
Sale/maturity of investments	—	0	0	0	0	0	0	0	0	88.00K	—	—	0	105.00K	1.24M	0	0	—
Purchase of investments	—	0	0	0	0	0	0	0	-122.00K	-622.00K	-12.00K	-36.00K	-28.00K	0	-20.52M	0	-360.00K	-360.00K
Other investing cash flow items, total	—	0	—	0	0	0	0	0	0	0	0	-7.33M	1.94M	4.54M	-82.13M	30.15M	5.16M	36.72M
Issuance/retirement of debt, net	—	-164.97M	43.10M	358.31M	-116.42M	-97.22M	-29.57M	-79.72M	-22.21M	91.87M	-46.49M	-98.86M	-35.22M	62.89M	-68.53M	248.24M	181.26M	-26.21M
Issuance/retirement of long term debt	—	-164.97M	43.10M	358.31M	-116.42M	-97.22M	-29.57M	-79.72M	-22.21M	0	0	0	0	0	0	116.48M	111.05M	-81.78M
Issuance/retirement of short term debt	—	—	—	—	—	—	0	—	—	101.31M	-17.16M	-90.52M	-28.07M	22.74M	-174.15M	131.76M	70.20M	55.57M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	-9.43M	-29.33M	-8.34M	-7.15M	40.15M	105.62M	116.48M	—	—
Total cash dividends paid	—	0	0	0	0	0	0	-9.34M	-9.66M	0	-9.60M	-9.60M	-9.67M	0	-7.92M	-7.92M	0	0
Other financing cash flow items, total	—	8.06M	7.30M	6.79M	14.32M	10.18M	6.74M	5.08M	3.73M	-33.89M	47.94M	-363.00K	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800