Maruti Interior Products Limit ^SPITZE.BO

Finances

	2025	2024	2023	2022	2021	2020	2019
Revenue	437.015 M ^{15.64 %}	377.905 M ^{-0.29 %}	379.009 M ^{35.50 %}	279.708 M ^{84.10 %}	151.936 M ^{-16.13 %}	181.150 M ^{54.72 %}	117.083 M
Net income	48.413 M ^{43.25 %}	33.796 M ^{-16.74 %}	40.592 M ^{35.98 %}	29.851 M ^{88.22 %}	15.860 M ^{-30.71 %}	22.889 M ^{133.04 %}	9.822 M
Income before tax	65.513 M ^{42.74 %}	45.898 M ^{-15.90 %}	54.574 M ^{32.59 %}	41.159 M ^{91.35 %}	21.510 M ^{-30.63 %}	31.007 M ^{157.21 %}	12.055 M
Income before tax ratio	0.15 ^{23.43 %}	0.12 ^{-15.65 %}	0.14 ^{-2.15 %}	0.15 ^{3.94 %}	0.14 ^{-17.29 %}	0.17 ^{66.24 %}	0.10
EBITDA	84.662 M ^{45.11 %}	58.343 M ^{-2.74 %}	59.985 M ^{26.20 %}	47.530 M ^{54.95 %}	30.674 M ^{-20.61 %}	38.639 M ^{152.13 %}	15.325 M
Net income ratio	0.11 ^{23.87 %}	0.09 ^{-16.50 %}	0.11 ^{0.35 %}	0.11 ^{2.24 %}	0.10 ^{-17.39 %}	0.13 ^{50.62 %}	0.08
Ratio EBITDA	0.19 ^{25.48 %}	0.15 ^{-2.45 %}	0.16 ^{-6.86 %}	0.17 ^{-15.83 %}	0.20 ^{-5.35 %}	0.21 ^{62.96 %}	0.13
Gross profit ratio	0.39 ^{5.93 %}	0.37 ^{-0.73 %}	0.37 ^{-5.99 %}	0.39 ^{-14.31 %}	0.46 ^{-3.62 %}	0.47 ^{7.19 %}	0.44
Weighted average shs out dil	15.100 M ^{0.00 %}	15.100 M ^{0.00 %}	15.100 M ^{30.17 %}	11.600 M ^{4.50 %}	11.100 M ^{0.00 %}	11.100 M ^{0.00 %}	11.100 M
Weighted average shs out	15.100 M ^{0.00 %}	15.100 M ^{0.00 %}	15.100 M ^{30.17 %}	11.600 M ^{4.50 %}	11.100 M ^{0.00 %}	11.100 M ^{0.00 %}	11.100 M
EPS diluted	3.21 ^{43.30 %}	2.24 ^{-16.73 %}	2.69 ^{4.67 %}	2.57 ^{79.72 %}	1.43 ^{-30.58 %}	2.06 ^{134.09 %}	0.88
Earnings per share	3.21 ^{43.30 %}	2.24 ^{-16.73 %}	2.69 ^{4.67 %}	2.57 ^{79.72 %}	1.43 ^{-30.58 %}	2.06 ^{134.09 %}	0.88
Gross profit	168.976 M ^{22.50 %}	137.941 M ^{-1.02 %}	139.360 M ^{27.39 %}	109.396 M ^{57.76 %}	69.343 M ^{-19.16 %}	85.777 M ^{65.85 %}	51.720 M
Income tax expense	17.100 M ^{41.30 %}	12.102 M ^{-13.45 %}	13.982 M ^{23.65 %}	11.308 M ^{100.14 %}	5.650 M ^{-30.40 %}	8.118 M ^{263.55 %}	2.233 M
Cost of revenue	268.039 M ^{11.70 %}	239.964 M ^{0.13 %}	239.649 M ^{40.71 %}	170.312 M ^{106.21 %}	82.593 M ^{-13.40 %}	95.373 M ^{45.91 %}	65.363 M
General and administrative expenses	0.000 ^{-100.00 %}	37.990 M ^{8.29 %}	35.081 M ^{11.75 %}	31.391 M ^{46.59 %}	21.414 M	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	2.552 M ^{-33.75 %}	3.852 M ^{74.93 %}	2.202 M ^{603.51 %}	313.000 K	0.000	0.000
Other expenses	60.170 M ^{21.69 %}	49.445 M ^{5.71 %}	46.773 M ^{75 540.32 %}	-62.000 K	0.000 ^{-100.00 %}	30.366 M	0.000
Operating expenses	100.102 M ^{11.24 %}	89.987 M ^{4.99 %}	85.706 M ^{150.28 %}	34.244 M ^{57.61 %}	21.727 M ^{-59.07 %}	53.086 M ^{175.13 %}	19.295 M
Cost and expenses	368.141 M ^{11.60 %}	329.865 M ^{1.39 %}	325.355 M ^{37.34 %}	236.891 M ^{127.08 %}	104.320 M ^{-29.73 %}	148.459 M ^{75.36 %}	84.658 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	39.932 M ^{-1.50 %}	40.542 M ^{4.13 %}	38.933 M ^{13.49 %}	34.306 M ^{57.90 %}	21.727 M ^{-4.37 %}	22.720 M ^{17.75 %}	19.295 M
Interest income	0.000 ^{-100.00 %}	907.000 K ^{-66.61 %}	2.716 M ^{1 128.96 %}	221.000 K ^{-7.53 %}	239.000 K ^{-85.81 %}	1.684 M	0.000
Interest expense	5.762 M ^{47.82 %}	3.898 M ^{35.91 %}	2.868 M ^{39.83 %}	2.051 M ^{40.38 %}	1.461 M	0.000	0.000
Depreciation and amortization	13.935 M ^{63.04 %}	8.547 M ^{59.46 %}	5.360 M ^{12.04 %}	4.784 M ^{-37.85 %}	7.697 M ^{23.63 %}	6.226 M ^{44.79 %}	4.300 M
Operating income	68.874 M ^{42.61 %}	48.297 M ^{-11.54 %}	54.600 M ^{27.73 %}	42.746 M ^{86.04 %}	22.977 M ^{-29.11 %}	32.413 M ^{-0.04 %}	32.425 M
Operating income ratio	0.16 ^{23.32 %}	0.13 ^{-11.29 %}	0.14 ^{-5.73 %}	0.15 ^{1.06 %}	0.15 ^{-15.48 %}	0.18 ^{-35.39 %}	0.28
Total other income expenses net	-3.361 M ^{-40.10 %}	-2.399 M ^{-9 126.92 %}	-26.000 K ^{98.36 %}	-1.587 M ^{-8.18 %}	-1.467 M ^{-4.34 %}	-1.406 M ^{93.10 %}	-20.370 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Net debt	70.821 M ^{35.21 %}	52.378 M ^{466.79 %}	-14.280 M ^{48.32 %}	-27.629 M ^{-259.50 %}	17.322 M ^{21.18 %}	14.295 M ^{455.95 %}	-4.016 M
Total investments	22.414 M ^{4 521.44 %}	485.000 K ^{223.33 %}	150.000 K ^{0.00 %}	150.000 K ^{0.00 %}	150.000 K ^{-1.32 %}	152.000 K ^{0.00 %}	152.000 K
Total debt	77.688 M ^{31.63 %}	59.020 M ^{121.53 %}	26.642 M ^{68.22 %}	15.838 M ^{-19.26 %}	19.615 M ^{34.10 %}	14.627 M ^{750.41 %}	1.720 M
Accumulated other comprehensive income loss	204.196 M ^{25 234.49 %}	806.000 K ^{0.00 %}	806.000 K ^{0.00 %}	806.000 K ^{0.00 %}	806.000 K ^{0.00 %}	806.000 K ^{0.00 %}	805.999 K
Retained earnings	120.029 M ^{67.80 %}	71.531 M ^{-38.81 %}	116.894 M ^{52.98 %}	76.411 M ^{-24.21 %}	100.820 M ^{20.78 %}	83.477 M ^{37.61 %}	60.664 M
Common stock	151.000 M ^{0.00 %}	151.000 M ^{100.00 %}	75.500 M ^{0.00 %}	75.500 M ^{4 933.33 %}	1.500 M ^{0.00 %}	1.500 M ^{0.00 %}	1.500 M
Total equity	355.196 M ^{16.14 %}	305.844 M ^{10.93 %}	275.707 M ^{17.21 %}	235.224 M ^{128.09 %}	103.126 M ^{20.22 %}	85.783 M ^{36.23 %}	62.970 M
Other non current liabilities	3.288 M ^{6.89 %}	3.076 M ^{22.02 %}	2.521 M ^{3.11 %}	2.445 M	0.000 ^{-100.00 %}	1.776 M ^{81.60 %}	978.000 K
Long term debt	7.121 M ^{-41.56 %}	12.186 M ^{-9.83 %}	13.514 M ^{27.66 %}	10.586 M ^{-21.79 %}	13.536 M ^{57.01 %}	8.621 M	0.000
Total non current liabilities	17.552 M ^{-7.77 %}	19.031 M ^{17.10 %}	16.252 M ^{22.53 %}	13.264 M ^{-2.01 %}	13.536 M ^{30.19 %}	10.397 M ^{963.09 %}	978.000 K
Other current liabilities	8.305 M ^{20.43 %}	6.896 M ^{-29.79 %}	9.822 M ^{8.76 %}	9.031 M ^{57.20 %}	5.745 M ^{-48.37 %}	11.128 M ^{185.55 %}	3.897 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	70.567 M ^{50.67 %}	46.834 M ^{256.75 %}	13.128 M ^{149.96 %}	5.252 M ^{-13.60 %}	6.079 M ^{1.22 %}	6.006 M ^{249.19 %}	1.720 M
Total current liabilities	124.157 M ^{57.12 %}	79.020 M ^{30.92 %}	60.358 M ^{26.38 %}	47.760 M ^{51.91 %}	31.440 M ^{-20.76 %}	39.679 M ^{132.45 %}	17.070 M
Total liabilities	141.709 M ^{44.53 %}	98.051 M ^{27.99 %}	76.610 M ^{25.54 %}	61.024 M ^{35.68 %}	44.976 M ^{-10.18 %}	50.076 M ^{177.46 %}	18.048 M
Other non current assets	2.551 M ^{1.92 %}	2.503 M ^{-6.92 %}	2.689 M ^{56.52 %}	1.718 M ^{-57.46 %}	4.039 M ^{2.54 %}	3.939 M ^{324.46 %}	928.000 K
Long term investments	22.414 M ^{4 521.44 %}	485.000 K ^{223.33 %}	150.000 K ^{0.00 %}	150.000 K ^{0.00 %}	150.000 K ^{-1.32 %}	152.000 K ^{0.00 %}	152.000 K
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	231.378 M ^{6.11 %}	218.057 M ^{66.84 %}	130.699 M ^{34.75 %}	96.992 M ^{55.07 %}	62.548 M ^{21.52 %}	51.472 M ^{183.40 %}	18.162 M
Total non current assets	256.343 M ^{15.97 %}	221.045 M ^{65.53 %}	133.538 M ^{35.08 %}	98.860 M ^{48.13 %}	66.737 M ^{20.11 %}	55.563 M ^{188.76 %}	19.242 M
Other current assets	6.809 M ^{-11.55 %}	7.698 M ^{3.41 %}	7.444 M ^{19.72 %}	6.218 M ^{321.56 %}	1.475 M ^{-90.11 %}	14.908 M ^{83.17 %}	8.139 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	40.129 M	0.000	0.000	0.000
cash and cash equivalents	6.867 M ^{3.39 %}	6.642 M ^{-83.77 %}	40.922 M ^{-5.86 %}	43.467 M ^{1 795.64 %}	2.293 M ^{590.66 %}	332.000 K ^{-94.21 %}	5.736 M
Cash and short term investments	6.867 M ^{3.39 %}	6.642 M ^{-83.77 %}	40.922 M ^{-5.86 %}	43.467 M ^{1 795.64 %}	2.293 M ^{590.66 %}	332.000 K ^{-94.21 %}	5.736 M
Total current assets	240.563 M ^{31.56 %}	182.850 M ^{-16.42 %}	218.779 M ^{10.84 %}	197.388 M ^{142.60 %}	81.365 M ^{1.33 %}	80.296 M ^{29.98 %}	61.776 M
Inventory	101.249 M ^{-1.89 %}	103.203 M ^{-8.94 %}	113.330 M ^{7.09 %}	105.822 M ^{97.20 %}	53.661 M ^{33.57 %}	40.174 M ^{9.88 %}	36.563 M
Net receivables	125.638 M ^{92.38 %}	65.307 M ^{14.41 %}	57.083 M ^{36.30 %}	41.881 M ^{74.97 %}	23.936 M ^{-3.80 %}	24.882 M ^{119.46 %}	11.338 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	-1.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	45.285 M ^{79.06 %}	25.290 M ^{-32.39 %}	37.408 M ^{11.74 %}	33.477 M ^{70.66 %}	19.616 M ^{-12.99 %}	22.545 M ^{96.85 %}	11.453 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000 ^{-100.00 %}	82.507 M	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	82.507 M ^{0.00 %}	82.507 M ^{0.00 %}	82.507 M	0.000	0.000	0.000
Deferred tax liabilities non current	7.143 M ^{89.57 %}	3.768 M ^{1 644.44 %}	216.000 K ^{-7.30 %}	233.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	496.905 M ^{23.03 %}	403.895 M ^{14.64 %}	352.317 M ^{18.93 %}	296.248 M ^{100.03 %}	148.102 M ^{9.01 %}	135.859 M ^{67.69 %}	81.018 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-38.344 M ^{-4 959.82 %}	789.000 K ^{103.38 %}	-23.347 M ^{65.56 %}	-67.800 M ^{-1 518.52 %}	-4.189 M ^{73.23 %}	-15.649 M ^{-163.19 %}	-5.946 M
Accounts receivables	-53.779 M ^{-564.59 %}	-8.092 M ^{46.77 %}	-15.202 M ^{15.29 %}	-17.945 M ^{-1 996.93 %}	946.000 K ^{106.98 %}	-13.544 M ^{-128.13 %}	-5.937 M
Inventory	710.000 K ^{-30.60 %}	1.023 M ^{106.16 %}	-16.620 M ^{57.79 %}	-39.376 M ^{-477.95 %}	-6.813 M ^{-88.67 %}	-3.611 M ^{39.34 %}	-5.953 M
Accounts payables	0.000	0.000	0.000 ^{-100.00 %}	13.861 M	0.000	0.000	0.000
Other working capital	14.725 M ^{87.39 %}	7.858 M ^{-7.28 %}	8.475 M ^{180.88 %}	-10.479 M ^{-724.49 %}	1.678 M ^{11.42 %}	1.506 M ^{-74.66 %}	5.944 M
Other non cash items	10.914 M ^{258.22 %}	-6.898 M ^{-309.35 %}	3.295 M ^{-80.54 %}	16.928 M ^{941.77 %}	-2.011 M ^{-116.26 %}	12.370 M ^{405.52 %}	2.447 M
Net cash provided by operating activities	34.918 M ^{-3.63 %}	36.234 M ^{39.90 %}	25.900 M ^{259.51 %}	-16.237 M ^{-193.55 %}	17.357 M ^{-32.82 %}	25.836 M ^{143.21 %}	10.623 M
Investments in property plant and equipment	-27.255 M ^{72.39 %}	-98.715 M ^{-150.93 %}	-39.339 M ^{-0.28 %}	-39.228 M ^{-107.69 %}	-18.888 M ^{52.23 %}	-39.536 M ^{-1 634.80 %}	-2.279 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-21.283 M ^{-729.49 %}	3.381 M ^{10.27 %}	3.066 M ^{1 287.33 %}	221.000 K ^{-40.27 %}	370.000 K ^{46.83 %}	252.000 K ^{-64.66 %}	713.000 K
Net cash used for investing activites	-48.538 M ^{49.09 %}	-95.334 M ^{-162.82 %}	-36.273 M ^{7.01 %}	-39.007 M ^{-110.64 %}	-18.518 M ^{52.86 %}	-39.284 M ^{-2 408.56 %}	-1.566 M
Debt repayment	18.668 M ^{-42.34 %}	32.377 M ^{512.39 %}	5.287 M ^{346.25 %}	-2.147 M ^{-138.16 %}	5.626 M ^{-43.63 %}	9.980 M ^{312.52 %}	-4.696 M
Common stock issued	854.000 K ^{-98.87 %}	75.500 M	0.000 ^{-100.00 %}	82.507 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-3.775 M	0.000 ^{100.00 %}	-150.000 K	0.000	0.000	0.000
Other financing activites	-5.678 M ^{92.84 %}	-79.281 M ^{-3 221.30 %}	2.540 M ^{-84.33 %}	16.208 M ^{747.54 %}	-2.503 M ^{-29.29 %}	-1.936 M ^{-342.01 %}	-438.000 K
Net cash used provided by financing activities	13.844 M ^{-44.22 %}	24.821 M ^{217.12 %}	7.827 M ^{-91.88 %}	96.418 M ^{2 987.35 %}	3.123 M ^{-61.18 %}	8.044 M ^{256.68 %}	-5.134 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	225.000 K ^{100.66 %}	-34.280 M ^{-1 246.95 %}	-2.545 M ^{-106.18 %}	41.174 M ^{1 999.64 %}	1.961 M ^{136.29 %}	-5.404 M ^{-194.21 %}	5.736 M
Cash at beginning of period	6.642 M ^{-83.77 %}	40.922 M ^{-5.86 %}	43.467 M ^{1 795.64 %}	2.293 M ^{590.66 %}	332.000 K ^{-94.21 %}	5.736 M	0.000
Cash at end of period	6.867 M ^{3.39 %}	6.642 M ^{-83.77 %}	40.922 M ^{-5.86 %}	43.467 M ^{1 795.64 %}	2.293 M ^{590.66 %}	332.000 K ^{-94.21 %}	5.736 M
Operating cash flow	34.918 M ^{-3.63 %}	36.234 M ^{39.90 %}	25.900 M ^{259.51 %}	-16.237 M ^{-193.55 %}	17.357 M ^{-32.82 %}	25.836 M ^{143.21 %}	10.623 M
Capital expenditure	-27.255 M ^{72.39 %}	-98.715 M ^{-150.93 %}	-39.339 M ^{-0.28 %}	-39.228 M ^{-107.69 %}	-18.888 M ^{52.23 %}	-39.536 M ^{-1 634.80 %}	-2.279 M
Free CashFlow	7.663 M ^{112.26 %}	-62.481 M ^{-364.92 %}	-13.439 M ^{75.77 %}	-55.465 M ^{-3 522.80 %}	-1.531 M ^{88.82 %}	-13.700 M ^{-264.19 %}	8.344 M
	2025	2024	2023	2022	2021	2020	2019

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30
Revenue	256.722 M ^{40.94 %}	182.146 M ^{0.48 %}	181.273 M ^{-7.81 %}	196.632 M ^{8.93 %}	180.514 M ^{-9.06 %}	198.495 M ^{20.25 %}	165.064 M ^{43.98 %}	114.644 M
Net income	32.174 M ^{98.13 %}	16.239 M ^{52.68 %}	10.636 M ^{-54.08 %}	23.160 M ^{53.21 %}	15.117 M ^{-40.66 %}	25.475 M ^{67.35 %}	15.223 M ^{-7.69 %}	16.492 M
Income before tax	43.726 M ^{100.70 %}	21.787 M ^{48.40 %}	14.681 M ^{-52.97 %}	31.217 M ^{54.67 %}	20.183 M ^{-41.31 %}	34.391 M ^{65.97 %}	20.721 M ^{-9.22 %}	22.825 M
Income before tax ratio	0.17 ^{42.40 %}	0.12 ^{47.69 %}	0.08 ^{-48.99 %}	0.16 ^{41.99 %}	0.11 ^{-35.47 %}	0.17 ^{38.02 %}	0.13 ^{-36.95 %}	0.20
EBITDA	53.827 M ^{74.54 %}	30.839 M ^{50.93 %}	20.433 M ^{-41.19 %}	34.744 M ^{55.89 %}	22.287 M ^{-40.88 %}	37.698 M ^{56.77 %}	24.047 M ^{-7.05 %}	25.870 M
Net income ratio	0.13 ^{40.57 %}	0.09 ^{51.95 %}	0.06 ^{-50.18 %}	0.12 ^{40.65 %}	0.08 ^{-34.75 %}	0.13 ^{39.16 %}	0.09 ^{-35.89 %}	0.14
Ratio EBITDA	0.21 ^{23.84 %}	0.17 ^{50.20 %}	0.11 ^{-36.21 %}	0.18 ^{43.11 %}	0.12 ^{-34.99 %}	0.19 ^{30.36 %}	0.15 ^{-35.44 %}	0.23
Gross profit ratio	0.40 ^{4.44 %}	0.38 ^{5.54 %}	0.36 ^{-2.98 %}	0.37 ^{3.86 %}	0.36 ^{-5.52 %}	0.38 ^{5.24 %}	0.36 ^{-18.00 %}	0.44
Weighted average shs out dil	15.064 M ^{-0.24 %}	15.100 M ^{0.00 %}	15.100 M ^{0.00 %}	15.100 M ^{0.00 %}	15.100 M ^{0.00 %}	15.100 M ^{24.79 %}	12.100 M ^{9.01 %}	11.100 M
Weighted average shs out	15.064 M ^{-0.24 %}	15.100 M ^{0.00 %}	15.100 M ^{0.00 %}	15.100 M ^{0.00 %}	15.100 M ^{0.00 %}	15.100 M ^{24.79 %}	12.100 M ^{9.01 %}	11.100 M
EPS diluted	2.14 ^{98.15 %}	1.08 ^{54.29 %}	0.70 ^{-54.55 %}	1.54 ^{54.00 %}	1.00 ^{-40.48 %}	1.68 ^{33.33 %}	1.26 ^{-14.86 %}	1.48
Earnings per share	2.14 ^{98.15 %}	1.08 ^{54.29 %}	0.70 ^{-54.55 %}	1.54 ^{54.00 %}	1.00 ^{-40.48 %}	1.68 ^{33.33 %}	1.26 ^{-14.86 %}	1.48
Gross profit	101.723 M ^{47.20 %}	69.106 M ^{6.05 %}	65.166 M ^{-10.56 %}	72.861 M ^{13.13 %}	64.402 M ^{-14.08 %}	74.958 M ^{26.55 %}	59.230 M ^{18.07 %}	50.166 M
Income tax expense	11.552 M ^{108.22 %}	5.548 M ^{37.16 %}	4.045 M ^{-49.80 %}	8.057 M ^{59.04 %}	5.066 M ^{-43.18 %}	8.916 M ^{62.17 %}	5.498 M ^{-13.18 %}	6.333 M
Cost of revenue	154.999 M ^{37.12 %}	113.040 M ^{-2.64 %}	116.107 M ^{-6.19 %}	123.771 M ^{6.60 %}	116.112 M ^{-6.01 %}	123.537 M ^{16.73 %}	105.834 M ^{64.14 %}	64.478 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	21.677 M	0.000 ^{-100.00 %}	19.794 M	0.000 ^{-100.00 %}	18.390 M	0.000
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	2.552 M	0.000 ^{-100.00 %}	3.852 M	0.000 ^{-100.00 %}	2.202 M	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	23.220 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	22.230 M ^{25.58 %}	17.702 M ^{-62.69 %}	47.449 M ^{16.35 %}	40.782 M ^{-12.92 %}	46.831 M ^{20.47 %}	38.875 M ^{88.79 %}	20.592 M ^{93.44 %}	10.645 M
Cost and expenses	177.229 M ^{35.56 %}	130.742 M ^{-6.89 %}	140.422 M ^{-14.66 %}	164.553 M ^{0.99 %}	162.943 M ^{0.33 %}	162.412 M ^{28.46 %}	126.426 M ^{68.29 %}	75.123 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	22.230 M ^{25.58 %}	17.702 M ^{-26.94 %}	24.229 M ^{48.53 %}	16.313 M ^{-31.01 %}	23.646 M ^{54.68 %}	15.287 M ^{-25.76 %}	20.592 M ^{93.44 %}	10.645 M
Interest income	0.000	0.000 ^{-100.00 %}	3.036 M ^{252.20 %}	862.000 K ^{-67.00 %}	2.612 M ^{54.37 %}	1.692 M	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	7.034 M ^{1.93 %}	6.901 M ^{36.01 %}	5.074 M ^{46.10 %}	3.473 M ^{28.11 %}	2.711 M ^{2.34 %}	2.649 M ^{4.29 %}	2.540 M ^{13.19 %}	2.244 M
Operating income	79.493 M ^{54.64 %}	51.404 M ^{1 010.29 %}	-5.647 M ^{-118.06 %}	31.271 M ^{59.95 %}	19.551 M ^{-44.22 %}	35.049 M ^{-9.29 %}	38.638 M ^{-2.23 %}	39.521 M
Operating income ratio	0.31 ^{9.72 %}	0.28 ^{1 005.93 %}	-0.03 ^{-119.59 %}	0.16 ^{46.83 %}	0.11 ^{-38.66 %}	0.18 ^{-24.57 %}	0.23 ^{-32.10 %}	0.34
Total other income expenses net	-35.767 M ^{-20.77 %}	-29.617 M ^{-245.70 %}	20.328 M ^{37 744.44 %}	-54.000 K ^{99.74 %}	-20.598 M ^{-3 030.40 %}	-658.000 K ^{96.33 %}	-17.917 M ^{-7.31 %}	-16.696 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30
Net debt	70.821 M ^{42.80 %}	49.593 M ^{-5.32 %}	52.378 M ^{290.73 %}	13.405 M ^{193.87 %}	-14.280 M ^{-1.78 %}	-14.030 M ^{49.22 %}	-27.629 M ^{-226.34 %}	21.868 M
Total investments	22.414 M ^{4 521.44 %}	485.000 K ^{0.00 %}	485.000 K ^{223.33 %}	150.000 K ^{0.00 %}	150.000 K ^{0.00 %}	150.000 K ^{0.00 %}	150.000 K ^{0.00 %}	150.000 K
Total debt	77.688 M ^{18.00 %}	65.840 M ^{11.56 %}	59.020 M ^{72.54 %}	34.206 M ^{28.39 %}	26.642 M ^{-12.69 %}	30.514 M ^{92.66 %}	15.838 M ^{-36.00 %}	24.748 M
Accumulated other comprehensive income loss	204.196 M ^{19.28 %}	171.194 M ^{21 139.95 %}	806.000 K ^{-99.63 %}	219.592 M ^{27 144.67 %}	806.000 K ^{-99.56 %}	185.090 M ^{22 864.05 %}	805.999 K ^{0.00 %}	805.999 K
Retained earnings	0.000	0.000 ^{-100.00 %}	71.531 M	0.000 ^{-100.00 %}	116.894 M	0.000 ^{-100.00 %}	76.411 M ^{24.65 %}	61.298 M
Common stock	151.000 M ^{0.00 %}	151.000 M ^{0.00 %}	151.000 M ^{100.00 %}	75.500 M ^{0.00 %}	75.500 M ^{0.00 %}	75.500 M ^{0.00 %}	75.500 M ^{36.04 %}	55.500 M
Total equity	355.196 M ^{10.24 %}	322.194 M ^{5.35 %}	305.844 M ^{3.64 %}	295.092 M ^{7.03 %}	275.707 M ^{5.80 %}	260.590 M ^{10.78 %}	235.224 M ^{100.01 %}	117.604 M
Other non current liabilities	3.288 M ^{-91.14 %}	37.093 M ^{1 105.88 %}	3.076 M ^{-22.62 %}	3.975 M ^{45.18 %}	2.738 M ^{-24.68 %}	3.635 M ^{35.74 %}	2.678 M ^{34.57 %}	1.990 M
Long term debt	7.121 M ^{-41.55 %}	12.183 M ^{-0.02 %}	12.186 M ^{-32.01 %}	17.924 M ^{32.63 %}	13.514 M ^{24.27 %}	10.875 M ^{2.73 %}	10.586 M ^{-21.79 %}	13.536 M
Total non current liabilities	17.552 M ^{-64.38 %}	49.276 M ^{158.92 %}	19.031 M ^{-13.10 %}	21.899 M ^{34.75 %}	16.252 M ^{12.01 %}	14.510 M ^{9.39 %}	13.264 M ^{-14.57 %}	15.526 M
Other current liabilities	8.305 M ^{-16.91 %}	9.995 M ^{44.94 %}	6.896 M ^{-19.26 %}	8.541 M ^{-13.04 %}	9.822 M ^{-20.45 %}	12.347 M ^{36.72 %}	9.031 M ^{25.89 %}	7.174 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.083 M	0.000	0.000	0.000
Short term debt	70.567 M ^{31.51 %}	53.657 M ^{14.57 %}	46.834 M ^{187.64 %}	16.282 M ^{24.02 %}	13.128 M ^{-33.15 %}	19.639 M ^{273.93 %}	5.252 M ^{-53.16 %}	11.212 M
Total current liabilities	124.157 M ^{53.61 %}	80.827 M ^{2.29 %}	79.020 M ^{11.92 %}	70.605 M ^{16.98 %}	60.358 M ^{-14.93 %}	70.950 M ^{48.56 %}	47.760 M ^{9.70 %}	43.537 M
Total liabilities	141.709 M ^{8.92 %}	130.103 M ^{32.69 %}	98.051 M ^{6.00 %}	92.504 M ^{20.75 %}	76.610 M ^{-10.36 %}	85.460 M ^{40.04 %}	61.024 M ^{3.32 %}	59.063 M
Other non current assets	2.551 M ^{2.00 %}	2.501 M ^{-0.08 %}	2.503 M ^{-39.42 %}	4.132 M ^{53.66 %}	2.689 M ^{56.43 %}	1.719 M ^{0.06 %}	1.718 M ^{106.24 %}	833.000 K
Long term investments	22.414 M ^{4 521.44 %}	485.000 K ^{0.00 %}	485.000 K ^{223.33 %}	150.000 K ^{0.00 %}	150.000 K ^{0.00 %}	150.000 K ^{0.00 %}	150.000 K ^{0.00 %}	150.000 K
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	231.378 M ^{0.33 %}	230.613 M ^{5.76 %}	218.057 M ^{52.43 %}	143.055 M ^{9.45 %}	130.699 M ^{19.33 %}	109.525 M ^{12.92 %}	96.992 M ^{39.10 %}	69.726 M
Total non current assets	256.343 M ^{9.74 %}	233.599 M ^{5.68 %}	221.045 M ^{50.03 %}	147.337 M ^{10.33 %}	133.538 M ^{19.88 %}	111.394 M ^{12.68 %}	98.860 M ^{39.81 %}	70.709 M
Other current assets	6.809 M ^{-50.37 %}	13.720 M ^{78.20 %}	7.699 M ^{-80.65 %}	39.780 M ^{395.70 %}	8.025 M ^{-69.04 %}	25.919 M ^{316.84 %}	6.218 M ^{-67.89 %}	19.367 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	6.867 M ^{-57.73 %}	16.247 M ^{144.61 %}	6.642 M ^{-68.07 %}	20.801 M ^{-49.17 %}	40.922 M ^{-8.13 %}	44.544 M ^{2.48 %}	43.467 M ^{1 409.27 %}	2.880 M
Cash and short term investments	6.867 M ^{-57.73 %}	16.247 M ^{144.61 %}	6.642 M ^{-68.07 %}	20.801 M ^{-49.17 %}	40.922 M ^{-8.13 %}	44.544 M ^{2.48 %}	43.467 M ^{1 409.27 %}	2.880 M
Total current assets	240.563 M ^{10.00 %}	218.698 M ^{19.61 %}	182.850 M ^{-23.89 %}	240.259 M ^{9.82 %}	218.779 M ^{-6.77 %}	234.656 M ^{18.88 %}	197.388 M ^{86.29 %}	105.958 M
Inventory	101.249 M ^{5.16 %}	96.280 M ^{-6.71 %}	103.202 M ^{-5.77 %}	109.524 M ^{-2.86 %}	112.749 M ^{4.00 %}	108.412 M ^{2.45 %}	105.822 M ^{120.64 %}	47.962 M
Net receivables	125.638 M ^{35.90 %}	92.451 M ^{41.56 %}	65.307 M ^{-6.91 %}	70.154 M ^{22.90 %}	57.083 M ^{2.33 %}	55.781 M ^{33.19 %}	41.881 M ^{17.15 %}	35.749 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	-1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	45.285 M ^{163.67 %}	17.175 M ^{-32.09 %}	25.290 M ^{-44.76 %}	45.782 M ^{22.39 %}	37.408 M ^{-3.99 %}	38.964 M ^{16.39 %}	33.477 M ^{33.10 %}	25.151 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	82.507 M	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	171.194 M ^{107.49 %}	82.507 M	0.000 ^{-100.00 %}	82.507 M	0.000 ^{-100.00 %}	82.507 M	0.000
Deferred tax liabilities non current	7.143 M ^{36.94 %}	5.216 M ^{38.43 %}	3.768 M	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	496.905 M ^{9.86 %}	452.297 M ^{11.98 %}	403.895 M ^{4.21 %}	387.596 M ^{10.01 %}	352.317 M ^{1.81 %}	346.050 M ^{16.81 %}	296.248 M ^{67.69 %}	176.667 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-35.195 M ^{-52.07 %}	-23.144 M ^{-150.52 %}	45.809 M ^{201.75 %}	-45.020 M ^{-570.63 %}	9.566 M ^{129.06 %}	-32.913 M ^{29.70 %}	-46.821 M ^{-123.18 %}	-20.979 M
Accounts receivables	-26.671 M ^{2.22 %}	-27.277 M ^{-647.73 %}	4.980 M ^{138.10 %}	-13.072 M ^{-903.99 %}	-1.302 M ^{90.63 %}	-13.900 M ^{-126.68 %}	-6.132 M ^{48.09 %}	-11.813 M
Inventory	-4.970 M ^{-187.50 %}	5.680 M ^{-24.92 %}	7.565 M ^{215.64 %}	-6.542 M ^{-220.48 %}	5.430 M ^{124.63 %}	-22.050 M ^{42.58 %}	-38.401 M ^{-3 838.56 %}	-975.000 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-3.554 M ^{-129.73 %}	-1.547 M ^{-104.65 %}	33.264 M ^{230.93 %}	-25.406 M ^{-567.19 %}	5.438 M ^{79.06 %}	3.037 M ^{232.74 %}	-2.288 M ^{72.07 %}	-8.191 M
Other non cash items	6.299 M ^{-74.40 %}	24.610 M ^{241.37 %}	-17.408 M ^{-265.63 %}	10.510 M ^{369.07 %}	-3.906 M ^{-154.24 %}	7.201 M ^{-20.99 %}	9.114 M ^{53.18 %}	5.950 M
Net cash provided by operating activities	10.312 M ^{-58.09 %}	24.606 M ^{-44.22 %}	44.111 M ^{660.00 %}	-7.877 M ^{-133.54 %}	23.488 M ^{873.80 %}	2.412 M ^{112.09 %}	-19.944 M ^{-638.01 %}	3.707 M
Investments in property plant and equipment	-7.799 M ^{59.91 %}	-19.456 M ^{76.53 %}	-82.885 M ^{-423.59 %}	-15.830 M ^{34.47 %}	-24.157 M ^{-59.12 %}	-15.182 M ^{49.06 %}	-29.805 M ^{-216.30 %}	-9.423 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-21.346 M ^{-33 982.54 %}	63.000 K ^{-97.68 %}	2.720 M ^{311.50 %}	661.000 K ^{-68.45 %}	2.095 M ^{115.76 %}	971.000 K ^{395.41 %}	196.000 K ^{684.00 %}	25.000 K
Net cash used for investing activites	-29.145 M ^{-50.29 %}	-19.393 M ^{75.81 %}	-80.165 M ^{-428.48 %}	-15.169 M ^{31.24 %}	-22.062 M ^{-55.25 %}	-14.211 M ^{52.00 %}	-29.609 M ^{-215.06 %}	-9.398 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-3.775 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-150.000 K
Other financing activites	9.453 M ^{115.28 %}	4.391 M ^{-82.89 %}	25.669 M ^{776.97 %}	2.927 M ^{157.98 %}	-5.048 M ^{-139.21 %}	12.875 M ^{-85.72 %}	90.140 M ^{1 302.30 %}	6.428 M
Net cash used provided by financing activities	9.453 M ^{115.28 %}	4.391 M ^{-79.94 %}	21.894 M ^{648.00 %}	2.927 M ^{157.98 %}	-5.048 M ^{-139.21 %}	12.875 M ^{-85.72 %}	90.140 M ^{1 335.81 %}	6.278 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000 ^{100.00 %}	-7.080 M ^{29.62 %}	-10.060 M ^{-455.47 %}	-1.811 M	0.000	0.000	0.000
Cash at beginning of period	16.247 M ^{329.48 %}	-7.080 M ^{29.62 %}	-10.060 M	0.000	0.000	0.000	0.000	0.000
Cash at end of period	16.247 M ^{1 910.77 %}	808.000 K ^{111.41 %}	-7.080 M ^{29.62 %}	-10.060 M ^{-455.47 %}	-1.811 M	0.000	0.000	0.000
Operating cash flow	10.312 M ^{-58.09 %}	24.606 M ^{-44.22 %}	44.111 M ^{660.00 %}	-7.877 M ^{-133.54 %}	23.488 M ^{873.80 %}	2.412 M ^{112.09 %}	-19.944 M ^{-638.01 %}	3.707 M
Capital expenditure	-7.799 M ^{59.91 %}	-19.456 M ^{76.53 %}	-82.885 M ^{-423.59 %}	-15.830 M ^{34.47 %}	-24.157 M ^{-59.12 %}	-15.182 M ^{49.06 %}	-29.805 M ^{-216.30 %}	-9.423 M
Free CashFlow	2.513 M ^{-51.20 %}	5.150 M ^{113.28 %}	-38.774 M ^{-63.56 %}	-23.707 M ^{-3 443.65 %}	-669.000 K ^{94.76 %}	-12.770 M ^{74.33 %}	-49.749 M ^{-770.35 %}	-5.716 M
	2025	2024	2024	2023	2023	2022	2022	2021

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019

Maruti Interior Products Limit SPITZE.BO

Finances

Maruti Interior Products Limit ^SPITZE.BO