Maruti Interior (SPITZE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
437.0M
Gross Profit
169.0M
38.67%
Operating Income
68.9M
15.76%
Net Income
48.4M
11.08%
Balance Sheet Metrics
Total Assets
496.9M
Total Liabilities
141.7M
Shareholders Equity
355.2M
Debt to Equity
0.40
Cash Flow Metrics
Operating Cash Flow
11.5M
Free Cash Flow
7.7M
Revenue & Profitability Trend
Maruti Interior Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 437.0M | 377.9M | 379.0M | 279.7M | 151.9M |
| Cost of Goods Sold | 268.0M | 239.9M | 241.1M | 168.8M | 82.7M |
| Gross Profit | 169.0M | 138.0M | 137.9M | 110.9M | 69.3M |
| Operating Expenses | 46.2M | 61.8M | 42.9M | 42.9M | 17.2M |
| Operating Income | 68.9M | 48.0M | 54.5M | 42.7M | 23.0M |
| Pre-tax Income | 65.0M | 45.9M | 54.6M | 41.2M | 21.5M |
| Income Tax | 17.1M | 12.1M | 14.0M | 11.3M | 5.6M |
| Net Income | 48.4M | 33.8M | 40.6M | 29.9M | 15.9M |
| EPS (Diluted) | - | ₹2.24 | ₹2.69 | ₹2.58 | ₹1.05 |
Income Statement Trend
Maruti Interior Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 240.6M | 182.8M | 218.8M | 197.4M | 81.4M |
| Non-Current Assets | 256.3M | 221.0M | 133.5M | 98.9M | 66.7M |
| Total Assets | 496.9M | 403.9M | 352.3M | 296.2M | 148.1M |
| Liabilities | |||||
| Current Liabilities | 124.2M | 79.0M | 60.4M | 47.8M | 31.4M |
| Non-Current Liabilities | 17.6M | 19.0M | 16.3M | 13.3M | 13.5M |
| Total Liabilities | 141.7M | 98.1M | 76.6M | 61.0M | 45.0M |
| Equity | |||||
| Total Shareholders Equity | 355.2M | 305.8M | 275.7M | 235.2M | 103.1M |
Balance Sheet Composition
Maruti Interior Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 65.0M | 45.9M | 54.6M | 41.2M | 21.5M |
| Operating Cash Flow | 11.5M | 49.1M | 31.3M | -27.4M | 19.0M |
| Investing Activities | |||||
| Capital Expenditures | -27.3M | -95.9M | -39.0M | -39.2M | -18.9M |
| Investing Cash Flow | -27.3M | -95.9M | -39.0M | -39.2M | -18.8M |
| Financing Activities | |||||
| Dividends Paid | - | -3.8M | - | -150.0K | - |
| Financing Cash Flow | 25.2M | 28.3M | 5.4M | 100.5M | 2.9M |
| Free Cash Flow | 7.7M | -62.5M | -13.4M | -55.5M | -1.5M |
Cash Flow Trend
Maruti Interior Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
34.66
Price to Book
4.73
Price to Sales
3.84
Profitability Ratios
Profit Margin
11.08%
Operating Margin
17.63%
Return on Equity
14.65%
Return on Assets
9.56%
Financial Health
Current Ratio
1.94
Debt to Equity
21.87
Beta
-1.50
Per Share Data
EPS (TTM)
₹3.21
Book Value per Share
₹23.52
Revenue per Share
₹28.94
Financial data is updated regularly. All figures are in the company's reporting currency.