Maruti Suzuki India Ltd
MARUTI
Automobile
₹ 15,325
Price
₹ 481,779
Market Cap
Large Cap
33.15
P/E Ratio
📊 Score Snapshot
8.66 / 25
Performance
19.2 / 25
Valuation
2.17 / 20
Growth
7.0 / 30
Profitability
37.03 / 100
Avoid
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 25,044 | 24,606 | 15,286 | 3,279 | 12,852 | 5,146 | 10,030 | 15,177 |
| Adj Cash EBITDA Margin | 16.59 | 17.51 | 13.05 | 3.74 | 18.08 | 6.77 | 11.77 | 19.08 |
| Adj Cash EBITDA To EBITDA | 0.99 | 1.08 | 0.99 | 0.54 | 1.51 | 0.67 | 0.88 | 1.23 |
| Adj Cash EPS | 449.17 | 483.53 | 274.38 | 76.91 | 287.20 | 183.49 | 266.29 | 398.24 |
| Adj Cash PAT | 14,122 | 15,202 | 8,289 | 2,324 | 8,676 | 5,545 | 8,046 | 12,032 |
| Adj Cash PAT To PAT | 0.97 | 1.13 | 0.99 | 0.45 | 2.00 | 0.68 | 0.86 | 1.30 |
| Adj Cash PE | 25.56 | 25.68 | 30.66 | 183.38 | 23.98 | 38.71 | 33.73 | 25.99 |
| Adj EPS | 461.20 | 428.76 | 277.59 | 170.03 | 143.67 | 268.57 | 309.81 | 305.29 |
| Adj EV To Cash EBITDA | 11.75 | 13.43 | 13.07 | 57.32 | 12.74 | 16.29 | 17.66 | 15.95 |
| Adj EV To EBITDA | 11.57 | 14.44 | 12.99 | 30.85 | 19.22 | 10.87 | 15.62 | 19.57 |
| Adj Number Of Shares | 31.44 | 31.44 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 |
| Adj PE | 24.89 | 28.95 | 30.30 | 56.99 | 47.69 | 21.26 | 27.95 | 35.23 |
| Adj Peg | 3.29 | 0.53 | 0.48 | 3.11 | - | - | 18.88 | 26.81 |
| Bvps | 3,061 | 2,724 | 2,469 | 1,832 | 1,738 | 1,636 | 1,559 | 1,409 |
| Cash Conversion Cycle | -31.00 | -31.00 | -25.00 | -26.00 | -44.00 | -20.00 | -29.00 | -42.00 |
| Cash ROCE | 10.18 | 14.10 | 7.80 | -1.41 | 18.51 | 1.84 | 6.67 | 21.09 |
| Cash Roic | 19.71 | 31.36 | 18.19 | -11.96 | 75.27 | 5.85 | 36.86 | 119.07 |
| Cash Revenue | 150,944 | 140,542 | 117,140 | 87,566 | 71,068 | 76,000 | 85,217 | 79,547 |
| Cash Revenue To Revenue | 0.99 | 0.99 | 0.99 | 0.99 | 1.01 | 1.00 | 0.99 | 1.00 |
| Dio | 23.00 | 19.00 | 23.00 | 20.00 | 22.00 | 22.00 | 20.00 | 21.00 |
| Dpo | 70.00 | 62.00 | 58.00 | 54.00 | 73.00 | 51.00 | 59.00 | 70.00 |
| Dso | 16.00 | 12.00 | 10.00 | 8.00 | 7.00 | 10.00 | 10.00 | 7.00 |
| Dividend Yield | 1.16 | 1.00 | 1.12 | 0.78 | 0.65 | 1.50 | 1.14 | 0.88 |
| EV | 294,235 | 330,531 | 199,822 | 187,968 | 163,720 | 83,835 | 177,174 | 242,027 |
| EV To EBITDA | 11.57 | 14.44 | 13.12 | 41.12 | 19.09 | 17.96 | 19.75 | 23.13 |
| EV To Fcff | 54.71 | 40.84 | 59.74 | - | 23.60 | 139.19 | 63.48 | 29.21 |
| Fcfe | 9,094 | 10,040 | 6,010 | 1,534 | 9,697 | 5,612 | 6,404 | 10,543 |
| Fcfe Margin | 6.02 | 7.14 | 5.13 | 1.75 | 13.65 | 7.38 | 7.52 | 13.25 |
| Fcfe To Adj PAT | 0.63 | 0.74 | 0.72 | 0.30 | 2.23 | 0.69 | 0.68 | 1.14 |
| Fcff | 5,378 | 8,093 | 3,345 | -1,045 | 6,938 | 602.30 | 2,791 | 8,285 |
| Fcff Margin | 3.56 | 5.76 | 2.86 | -1.19 | 9.76 | 0.79 | 3.27 | 10.42 |
| Fcff To NOPAT | 0.50 | 0.78 | 0.51 | -0.43 | 3.54 | 0.20 | 0.48 | 1.25 |
| Market Cap | 360,966 | 390,535 | 250,506 | 232,619 | 209,171 | 121,187 | 214,724 | 278,119 |
| PB | 3.75 | 4.56 | 3.36 | 4.20 | 3.98 | 2.45 | 4.56 | 6.53 |
| PE | 24.89 | 28.95 | 30.31 | 59.96 | 47.65 | 21.35 | 28.07 | 35.29 |
| Peg | 3.32 | 0.51 | 0.27 | - | - | - | - | 7.16 |
| PS | 2.36 | 2.75 | 2.12 | 2.63 | 2.97 | 1.60 | 2.49 | 3.48 |
| ROCE | 16.08 | 16.89 | 12.68 | 5.02 | 8.81 | 6.91 | 13.33 | 16.90 |
| ROE | 15.94 | 16.83 | 12.91 | 9.53 | 8.52 | 16.81 | 20.88 | 23.16 |
| Roic | 39.41 | 40.10 | 35.64 | 28.00 | 21.27 | 29.70 | 76.44 | 94.89 |
| Share Price | 11,481 | 12,422 | 8,292 | 7,700 | 6,924 | 4,012 | 7,108 | 9,206 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42,344 | 38,605 | 40,920 | 38,764 | 37,449 | 35,779 | 38,471 | 33,513 | 37,339 | 32,535 | 32,214 | 29,251 | 29,942 | 26,512 |
| Interest | 57.00 | 47.00 | 48.00 | 46.00 | 43.00 | 57.00 | 76.00 | 36.00 | 35.00 | 46.00 | 164.00 | 30.00 | 31.00 | 28.00 |
| Expenses - | 37,258 | 33,983 | 36,076 | 33,688 | 32,450 | 30,673 | 33,250 | 29,073 | 32,028 | 29,015 | 28,320 | 25,878 | 27,172 | 24,597 |
| Other Income - | 1,014 | 1,924 | 1,583 | 1,125 | 1,570 | 1,118 | 1,261 | 1,053 | 958.00 | 1,110 | 850.00 | 893.00 | 662.00 | 112.00 |
| Depreciation | 1,703 | 1,556 | 1,462 | 1,429 | 1,386 | 1,332 | 1,298 | 1,302 | 1,342 | 1,314 | 1,240 | 1,209 | 723.00 | 652.00 |
| Profit Before Tax | 4,339 | 4,944 | 4,918 | 4,726 | 5,141 | 4,836 | 5,108 | 4,156 | 4,892 | 3,269 | 3,341 | 3,027 | 2,679 | 1,347 |
| Tax % | 22.82 | 23.30 | 20.48 | 21.14 | 39.66 | 22.25 | 22.63 | 22.83 | 22.61 | 22.21 | 19.55 | 20.52 | 21.16 | 23.09 |
| Net Profit - | 3,349 | 3,792 | 3,911 | 3,727 | 3,102 | 3,760 | 3,952 | 3,207 | 3,786 | 2,543 | 2,688 | 2,406 | 2,112 | 1,036 |
| Profit Excl Exceptional | 3,349 | 3,792 | 3,911 | 3,727 | 3,102 | 3,760 | 3,952 | 3,207 | 3,786 | 2,543 | 2,688 | 2,406 | 2,112 | 1,036 |
| Profit For PE | 3,349 | 3,792 | 3,911 | 3,727 | 3,102 | 3,760 | 3,952 | 3,207 | 3,786 | 2,543 | 2,688 | 2,406 | 2,112 | 1,036 |
| Profit For EPS | 3,349 | 3,792 | 3,911 | 3,727 | 3,102 | 3,760 | 3,952 | 3,207 | 3,786 | 2,543 | 2,688 | 2,406 | 2,112 | 1,036 |
| EPS In Rs | 106.52 | 120.62 | 124.40 | 118.54 | 98.68 | 119.58 | 125.71 | 102.00 | 125.34 | 84.18 | 88.97 | 79.65 | 69.93 | 34.30 |
| PAT Margin % | 7.91 | 9.82 | 9.56 | 9.61 | 8.28 | 10.51 | 10.27 | 9.57 | 10.14 | 7.82 | 8.34 | 8.23 | 7.05 | 3.91 |
| PBT Margin | 10.25 | 12.81 | 12.02 | 12.19 | 13.73 | 13.52 | 13.28 | 12.40 | 13.10 | 10.05 | 10.37 | 10.35 | 8.95 | 5.08 |
| Tax | 990.00 | 1,152 | 1,007 | 999.00 | 2,039 | 1,076 | 1,156 | 949.00 | 1,106 | 726.00 | 653.00 | 621.00 | 567.00 | 311.00 |
| Yoy Profit Growth % | 8.00 | 1.00 | -1.00 | 16.00 | -18.00 | 48.00 | 47.00 | 33.00 | 79.00 | 145.00 | 43.00 | 131.00 | 334.00 | 118.00 |
| Adj Ebit | 4,397 | 4,990 | 4,965 | 4,772 | 5,183 | 4,892 | 5,184 | 4,191 | 4,927 | 3,316 | 3,504 | 3,057 | 2,709 | 1,375 |
| Adj EBITDA | 6,100 | 6,546 | 6,427 | 6,201 | 6,569 | 6,224 | 6,482 | 5,493 | 6,269 | 4,630 | 4,744 | 4,266 | 3,432 | 2,027 |
| Adj EBITDA Margin | 14.41 | 16.96 | 15.71 | 16.00 | 17.54 | 17.40 | 16.85 | 16.39 | 16.79 | 14.23 | 14.73 | 14.58 | 11.46 | 7.65 |
| Adj Ebit Margin | 10.38 | 12.93 | 12.13 | 12.31 | 13.84 | 13.67 | 13.48 | 12.51 | 13.20 | 10.19 | 10.88 | 10.45 | 9.05 | 5.19 |
| Adj PAT | 3,349 | 3,792 | 3,911 | 3,727 | 3,102 | 3,760 | 3,952 | 3,207 | 3,786 | 2,543 | 2,688 | 2,406 | 2,112 | 1,036 |
| Adj PAT Margin | 7.91 | 9.82 | 9.56 | 9.61 | 8.28 | 10.51 | 10.27 | 9.57 | 10.14 | 7.82 | 8.34 | 8.23 | 7.05 | 3.91 |
| Ebit | 4,397 | 4,990 | 4,965 | 4,772 | 5,183 | 4,892 | 5,184 | 4,191 | 4,927 | 3,316 | 3,504 | 3,057 | 2,709 | 1,375 |
| EBITDA | 6,100 | 6,546 | 6,427 | 6,201 | 6,569 | 6,224 | 6,482 | 5,493 | 6,269 | 4,630 | 4,744 | 4,266 | 3,432 | 2,027 |
| EBITDA Margin | 14.41 | 16.96 | 15.71 | 16.00 | 17.54 | 17.40 | 16.85 | 16.39 | 16.79 | 14.23 | 14.73 | 14.58 | 11.46 | 7.65 |
| Ebit Margin | 10.38 | 12.93 | 12.13 | 12.31 | 13.84 | 13.67 | 13.48 | 12.51 | 13.20 | 10.19 | 10.88 | 10.45 | 9.05 | 5.19 |
| NOPAT | 2,611 | 2,352 | 2,689 | 2,876 | 2,180 | 2,934 | 3,035 | 2,422 | 3,072 | 1,716 | 2,135 | 1,720 | 1,614 | 971.37 |
| NOPAT Margin | 6.17 | 6.09 | 6.57 | 7.42 | 5.82 | 8.20 | 7.89 | 7.23 | 8.23 | 5.27 | 6.63 | 5.88 | 5.39 | 3.66 |
| Operating Profit | 3,383 | 3,066 | 3,382 | 3,647 | 3,613 | 3,774 | 3,923 | 3,138 | 3,969 | 2,206 | 2,654 | 2,164 | 2,047 | 1,263 |
| Operating Profit Margin | 7.99 | 7.94 | 8.26 | 9.41 | 9.65 | 10.55 | 10.20 | 9.36 | 10.63 | 6.78 | 8.24 | 7.40 | 6.84 | 4.76 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 152,913 | 141,858 | 118,410 | 88,330 | 70,372 | 75,660 | 86,068 | 79,809 | 68,085 | 57,589 | 50,801 | 44,542 |
| Interest | 194.00 | 194.00 | 252.00 | 127.00 | 102.00 | 134.00 | 76.00 | 346.00 | 89.00 | 82.00 | 218.00 | 184.00 |
| Expenses - | 132,757 | 123,232 | 105,288 | 82,578 | 64,961 | 68,305 | 75,012 | 67,692 | 57,664 | 48,565 | 43,909 | 39,232 |
| Other Income - | 5,266 | 4,258 | 2,261 | 340.00 | 3,105 | 361.00 | 289.00 | 252.00 | 251.00 | 281.00 | 178.00 | 284.00 |
| Exceptional Items | - | -10.00 | 154.00 | 1,521 | -59.00 | 3,049 | 2,375 | 1,903 | 2,148 | 1,183 | 638.00 | 441.00 |
| Depreciation | 5,608 | 5,256 | 4,846 | 2,789 | 3,034 | 3,528 | 3,021 | 2,760 | 2,604 | 2,822 | 2,515 | 2,116 |
| Profit Before Tax | 19,620 | 17,424 | 10,438 | 4,697 | 5,321 | 7,103 | 10,624 | 11,167 | 10,127 | 7,585 | 4,976 | 3,734 |
| Tax % | 26.10 | 22.59 | 20.83 | 17.39 | 17.52 | 20.06 | 27.98 | 29.43 | 25.83 | 27.53 | 23.45 | 23.57 |
| Net Profit - | 14,500 | 13,488 | 8,264 | 3,880 | 4,389 | 5,678 | 7,651 | 7,881 | 7,511 | 5,497 | 3,809 | 2,854 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 18.00 | 23.00 |
| Minority Share | - | - | - | - | - | -2.00 | -2.00 | -1.00 | -1.00 | - | -1.00 | -2.00 |
| Exceptional Items At | - | -8.00 | 119.00 | 1,055 | -46.00 | 2,414 | 1,678 | 1,329 | 1,596 | 857.00 | 480.00 | 334.00 |
| Profit Excl Exceptional | 14,500 | 13,496 | 8,145 | 2,825 | 4,435 | 3,264 | 5,973 | 6,551 | 5,915 | 4,640 | 3,328 | 2,520 |
| Profit For PE | 14,500 | 13,496 | 8,145 | 2,825 | 4,435 | 3,263 | 5,971 | 6,551 | 5,914 | 4,640 | 3,327 | 2,519 |
| Profit For EPS | 14,500 | 13,488 | 8,264 | 3,880 | 4,389 | 5,676 | 7,649 | 7,880 | 7,510 | 5,497 | 3,807 | 2,853 |
| EPS In Rs | 461.20 | 429.01 | 273.56 | 128.43 | 145.30 | 187.90 | 253.21 | 260.86 | 248.61 | 181.98 | 126.04 | 94.44 |
| Dividend Payout % | 29.00 | 29.00 | 34.00 | 47.00 | 31.00 | 32.00 | 32.00 | 31.00 | 30.00 | 19.00 | 20.00 | 13.00 |
| PAT Margin % | 9.48 | 9.51 | 6.98 | 4.39 | 6.24 | 7.50 | 8.89 | 9.87 | 11.03 | 9.55 | 7.50 | 6.41 |
| PBT Margin | 12.83 | 12.28 | 8.82 | 5.32 | 7.56 | 9.39 | 12.34 | 13.99 | 14.87 | 13.17 | 9.80 | 8.38 |
| Tax | 5,120 | 3,936 | 2,174 | 817.00 | 932.00 | 1,425 | 2,973 | 3,286 | 2,616 | 2,088 | 1,167 | 880.00 |
| Adj Ebit | 19,814 | 17,628 | 10,537 | 3,303 | 5,482 | 4,188 | 8,324 | 9,609 | 8,068 | 6,483 | 4,555 | 3,478 |
| Adj EBITDA | 25,422 | 22,884 | 15,383 | 6,092 | 8,516 | 7,716 | 11,345 | 12,369 | 10,672 | 9,305 | 7,070 | 5,594 |
| Adj EBITDA Margin | 16.63 | 16.13 | 12.99 | 6.90 | 12.10 | 10.20 | 13.18 | 15.50 | 15.67 | 16.16 | 13.92 | 12.56 |
| Adj Ebit Margin | 12.96 | 12.43 | 8.90 | 3.74 | 7.79 | 5.54 | 9.67 | 12.04 | 11.85 | 11.26 | 8.97 | 7.81 |
| Adj PAT | 14,500 | 13,480 | 8,386 | 5,136 | 4,340 | 8,115 | 9,361 | 9,224 | 9,104 | 6,354 | 4,297 | 3,191 |
| Adj PAT Margin | 9.48 | 9.50 | 7.08 | 5.82 | 6.17 | 10.73 | 10.88 | 11.56 | 13.37 | 11.03 | 8.46 | 7.16 |
| Ebit | 19,814 | 17,638 | 10,383 | 1,782 | 5,541 | 1,139 | 5,949 | 7,706 | 5,920 | 5,300 | 3,917 | 3,037 |
| EBITDA | 25,422 | 22,894 | 15,229 | 4,571 | 8,575 | 4,667 | 8,970 | 10,466 | 8,524 | 8,122 | 6,432 | 5,153 |
| EBITDA Margin | 16.63 | 16.14 | 12.86 | 5.17 | 12.19 | 6.17 | 10.42 | 13.11 | 12.52 | 14.10 | 12.66 | 11.57 |
| Ebit Margin | 12.96 | 12.43 | 8.77 | 2.02 | 7.87 | 1.51 | 6.91 | 9.66 | 8.70 | 9.20 | 7.71 | 6.82 |
| NOPAT | 10,751 | 10,350 | 6,552 | 2,448 | 1,961 | 3,059 | 5,787 | 6,603 | 5,798 | 4,495 | 3,351 | 2,441 |
| NOPAT Margin | 7.03 | 7.30 | 5.53 | 2.77 | 2.79 | 4.04 | 6.72 | 8.27 | 8.52 | 7.80 | 6.60 | 5.48 |
| Operating Profit | 14,548 | 13,370 | 8,276 | 2,963 | 2,377 | 3,827 | 8,035 | 9,357 | 7,817 | 6,202 | 4,377 | 3,194 |
| Operating Profit Margin | 9.51 | 9.42 | 6.99 | 3.35 | 3.38 | 5.06 | 9.34 | 11.72 | 11.48 | 10.77 | 8.62 | 7.17 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 32,922 | - | 28,141 | 18,783 | 16,508 | 14,024 | 10,928 |
| Advance From Customers | - | - | - | 1,464 | - | 1,463 | 1,124 | 1,019 | 468.00 | 418.00 |
| Average Capital Employed | 94,563 | 91,040 | 77,734 | 80,800 | - | 65,804 | 54,400 | 51,328 | 48,442 | 44,983 |
| Average Invested Capital | 31,112 | 27,281 | 20,941 | 25,808 | - | 18,386 | 8,742 | 9,217 | 10,302 | 7,570 |
| Average Total Assets | 130,074 | 123,638 | 106,086 | 107,705 | - | 87,381 | 73,016 | 67,502 | 63,798 | 62,108 |
| Average Total Equity | 94,435 | 90,938 | 77,460 | 80,118 | - | 64,966 | 53,917 | 50,966 | 48,271 | 44,842 |
| Cwip | 7,902 | 7,527 | 8,303 | 7,735 | 2,632 | 4,143 | 2,936 | 1,497 | 1,415 | 1,607 |
| Capital Employed | 99,843 | 96,327 | 89,283 | 85,754 | 66,186 | 75,847 | 55,760 | 53,041 | 49,616 | 47,269 |
| Cash Equivalents | 668.00 | 553.00 | 2,095 | 2,827 | 499.00 | 2,748 | 3,042 | 3,047 | 29.00 | 188.00 |
| Fixed Assets | 35,499 | 33,384 | 29,337 | 27,865 | 18,838 | 27,941 | 13,747 | 14,989 | 15,744 | 15,437 |
| Gross Block | - | - | - | 60,787 | - | 56,083 | 32,530 | 31,496 | 29,768 | 26,365 |
| Inventory | 10,850 | 6,913 | 6,977 | 5,318 | 4,766 | 5,444 | 3,532 | 3,049 | 3,214 | 3,323 |
| Invested Capital | 33,181 | 29,164 | 29,043 | 25,398 | 12,839 | 26,217 | 10,554 | 6,931 | 11,503 | 9,100 |
| Investments | 65,473 | 66,265 | 57,820 | 57,296 | 52,847 | 49,184 | 42,035 | 42,945 | 37,488 | 37,504 |
| Lease Liabilities | 100.00 | 87.00 | 143.00 | 86.00 | 29.00 | 32.00 | 41.00 | 47.00 | 70.00 | - |
| Loans N Advances | 519.00 | 344.00 | 326.00 | 266.00 | - | 349.00 | 2,880 | 1,412 | 1,362 | 1,160 |
| Long Term Borrowings | - | - | - | - | - | - | - | 3.00 | 5.00 | 8.00 |
| Net Debt | -66,041 | -66,731 | -59,757 | -60,004 | -52,954 | -50,684 | -44,651 | -45,451 | -37,333 | -37,532 |
| Net Working Capital | -10,220 | -11,747 | -8,597 | -10,202 | -8,631 | -5,867 | -6,129 | -9,555 | -5,656 | -7,944 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | 19.00 | 18.00 |
| Other Asset Items | 10,210 | 10,445 | 10,935 | 9,400 | 6,404 | 7,012 | 4,448 | 3,158 | 2,398 | 2,438 |
| Other Borrowings | - | - | - | - | - | - | 3.00 | 3.00 | 2.00 | 2.00 |
| Other Liability Items | 16,328 | 15,143 | 14,442 | 11,098 | 10,453 | 9,120 | 8,007 | 7,148 | 6,045 | 6,644 |
| Reserves | 99,587 | 96,083 | 88,969 | 85,479 | 65,642 | 74,443 | 55,182 | 52,350 | 49,262 | 46,941 |
| Share Capital | 157.00 | 157.00 | 157.00 | 157.00 | 151.00 | 157.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Short Term Borrowings | - | - | 15.00 | 33.00 | 363.00 | 1,216 | 382.00 | 489.00 | 106.00 | 150.00 |
| Short Term Loans And Advances | - | - | - | 33.00 | 28.00 | 2,651 | 2,753 | 1,293 | 766.00 | 682.00 |
| Total Assets | 138,453 | 131,972 | 121,696 | 115,304 | 90,477 | 100,106 | 74,656 | 71,376 | 63,628 | 63,969 |
| Total Borrowings | 100.00 | 87.00 | 158.00 | 119.00 | 392.00 | 1,248 | 426.00 | 541.00 | 184.00 | 160.00 |
| Total Equity | 99,744 | 96,240 | 89,126 | 85,636 | 65,793 | 74,600 | 55,333 | 52,501 | 49,432 | 47,110 |
| Total Equity And Liabilities | 138,453 | 131,972 | 121,696 | 115,304 | 90,477 | 100,106 | 74,656 | 71,376 | 63,628 | 63,969 |
| Total Liabilities | 38,709 | 35,732 | 32,570 | 29,668 | 24,684 | 25,506 | 19,323 | 18,875 | 14,196 | 16,859 |
| Trade Payables | 22,282 | 20,502 | 17,971 | 16,988 | 13,838 | 13,676 | 9,765 | 10,168 | 7,499 | 9,638 |
| Trade Receivables | 7,330 | 6,540 | 5,904 | 4,597 | 4,462 | 3,285 | 2,034 | 1,280 | 1,978 | 2,313 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -4,155 | -4,062 | -1,214 | -1,607 | -1,545 | -3,104 | -2,948 | -3,436 |
| Cash From Investing Activity | -14,456 | -11,865 | -8,820 | -239.00 | -7,291 | -557.00 | -3,540 | -8,302 |
| Cash From Operating Activity | 16,136 | 16,801 | 10,815 | 1,840 | 8,856 | 3,496 | 6,601 | 11,788 |
| Cash Paid For Acquisition Of Companies | - | -80.00 | - | -146.00 | -65.00 | -15.00 | - | - |
| Cash Paid For Loan Advances | -10.00 | -3.00 | 1.00 | -8.00 | -6.00 | -1.00 | -13.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -10,641 | -9,200 | -8,065 | -3,459 | -2,370 | -3,437 | -4,872 | -3,912 |
| Cash Paid For Purchase Of Investments | -73,882 | -65,736 | -66,597 | -60,525 | -44,869 | -44,205 | -52,957 | -47,069 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -33.00 | -1,183 | - | -110.00 | - | -46.00 | - | -373.00 |
| Cash Received From Borrowings | - | - | 831.00 | - | 380.00 | - | 39.00 | 10.00 |
| Cash Received From Sale Of Fixed Assets | 38.00 | 45.00 | 109.00 | 136.00 | 42.00 | 37.00 | 170.00 | 26.00 |
| Cash Received From Sale Of Investments | 69,795 | 61,933 | 61,605 | 63,579 | 42,920 | 46,969 | 53,986 | 42,564 |
| Change In Inventory | -1,595 | 125.00 | -1,050 | -483.00 | 165.00 | 109.00 | -162.00 | 104.00 |
| Change In Other Working Capital Items | -313.00 | -406.00 | -269.00 | -1,162 | 801.00 | -863.00 | 569.00 | 839.00 |
| Change In Payables | 3,509 | 3,321 | 2,491 | -396.00 | 2,680 | -2,155 | -858.00 | 2,128 |
| Change In Receivables | -1,969 | -1,316 | -1,270 | -764.00 | 696.00 | 340.00 | -851.00 | -262.00 |
| Change In Working Capital | -378.00 | 1,722 | -97.00 | -2,813 | 4,336 | -2,570 | -1,315 | 2,808 |
| Direct Taxes Paid | -3,807 | -3,597 | -2,265 | -1,178 | -1,011 | -1,438 | -3,144 | -3,056 |
| Dividends Paid | -3,930 | -2,719 | -1,812 | -1,359 | -1,812 | -2,417 | -2,417 | -2,266 |
| Dividends Received | 9.00 | 6.00 | 6.00 | 3.00 | 3.00 | 4.00 | 9.00 | 20.00 |
| Interest Paid | -167.00 | -147.00 | -186.00 | -130.00 | -102.00 | -136.00 | -73.00 | -346.00 |
| Interest Received | 444.00 | 372.00 | 313.00 | 174.00 | 67.00 | 96.00 | 124.00 | 68.00 |
| Net Cash Flow | -2,475 | 874.00 | 780.00 | -6.00 | 20.00 | -165.00 | 113.00 | 50.00 |
| Other Cash Financing Items Paid | -26.00 | -13.00 | -47.00 | -8.00 | -11.00 | -507.00 | -497.00 | -461.00 |
| Other Cash Investing Items Paid | -219.00 | 795.00 | 3,808 | -1.00 | -3,019 | -5.00 | - | - |
| Profit From Operations | 20,322 | 18,676 | 13,176 | 5,832 | 5,531 | 7,503 | 11,060 | 12,036 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Maruti | 2025-09-30 | - | 15.78 | 22.55 | 3.30 | 0.00 |
| Maruti | 2025-06-30 | - | 15.20 | 23.25 | 3.18 | 0.00 |
| Maruti | 2025-03-31 | - | 14.96 | 23.56 | 3.12 | 0.00 |
| Maruti | 2024-12-31 | - | 15.47 | 22.89 | 3.28 | 0.00 |
💬
Stock Chat