Maharashtra Scooters Financials

NSE: MAHSCOOTER | BSE: 500266

₹11,956.00

₹-76.00 (-0.63%)

As on 13-Nov-2026IST

Market cap

₹13,652 Cr

Revenue (TTM)

₹315 Cr

P/E Ratio

44.8

P/B Ratio

0.4

Div. Yield

1.8 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	315.24	312.76	183.33	222.73	216.42	194.45
Other Income	0.49	0.48	1.87	0.81	1.40	0.36
Total Income	315.73	313.24	185.20	223.54	217.82	194.82
Interest Expense	--	--	--	--	--	--
Operating Expenses	4.28	4.23	11.56	19.31	22.72	20.61
Exceptional Income/Expenses	--	--	43.60	--	--	--
Profit before Tax	311.44	308.99	215.28	202.16	193.08	172.24
Taxes	6.72	-1.57	0.93	2.85	-2.21	29.52
Profit after Tax	304.72	310.56	214.35	199.31	195.29	142.71
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	304.72	310.56	214.35	199.31	195.29	142.71

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	32,411.31	27,634.79	30,862.86	27,016.73	19,042.81	22,852.95
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3,938.64	3,148.44	3,703.40	2,370.32	1,347.98	1,837.84
Current Liabilities	190.59	7.77	21.24	6.86	7.50	8.17
Total Liabilities	36,540.54	30,791.00	34,587.50	29,393.91	20,398.29	24,698.96

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	--	30,696.98	34,433.85	29,244.92	20,360.31	24,561.48
Current Assets	36,525.90	94.02	153.65	148.99	37.98	137.47
Total Assets	36,540.54	30,791.00	34,587.50	29,393.91	20,398.29	24,698.96
Contingent Liabilities	--	4.21	4.86	5.05	5.06	4.92

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	267.05	158.76	206.02	208.77	118.82
Cash Flow from Investing Activities	--	-18.97	35.79	-11.59	-3.48	-61.65
Cash from Financing Activities	--	-249.99	-193.28	-194.09	-205.15	-57.55
Net Cash Inflow / Outflow	--	-1.91	1.27	0.34	0.14	-0.38

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	266.63	271.71	187.53	174.37	170.86	124.87
Cash EPS (₹)	266.63	271.72	189.25	176.19	172.62	126.59
Adjusted Book Value (₹)	28,359.90	24,177.42	27,001.63	23,636.68	16,660.38	19,996.28
Dividend per Share (₹)	1.84	220.00	170.00	170.00	160.00	80.00
Cash Flow per Share (₹)	--	233.64	138.90	180.25	182.65	103.97
Free Cash Flow per Share (₹)	--	257.69	186.18	188.80	184.46	103.13

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	1.06	0.74	0.88	0.92	0.88
ROE (%)	1.01	1.06	0.74	0.87	0.93	0.73
ROA (%)	0.83	0.95	0.67	0.80	0.87	0.68
EBIT Margin (%)	98.64	98.64	92.63	90.40	88.57	88.39
Net Margin (%)	96.51	99.14	115.74	89.16	89.66	73.26
Cash Profit Margin (%)	0.00	99.30	117.99	90.41	91.17	74.40

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	0.80	70.60	-17.69	2.92	11.30	1,172.65
EBIT Growth (%)	1.66	81.68	-15.66	5.04	11.52	2,646.29
Net Profit Growth (%)	-1.50	44.88	7.55	2.06	36.84	1,519.50
EPS Growth (%)	-14.73	44.88	7.55	2.06	36.82	1,519.49
Book Value Growth (%)	--	-10.46	14.24	41.87	-16.67	40.69

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	44.80	40.82	59.91	41.01	24.66	29.47
Price / Book Value	0.42	0.46	0.42	0.30	0.25	0.18
Dividend Yield (%)	1.84	1.98	1.51	2.38	3.80	2.17
EV/EBITDA	43.22	41.00	73.90	39.99	24.66	24.11
Close Price (₹)	12,576.00	11,109.00	11,224.50	7,170.35	4,233.35	3,678.60
High Price (₹)	17,949.95	18,538.00	12,847.45	8,608.40	5,602.60	5,050.00
Low Price (₹)	10,901.00	9,225.05	7,237.45	4,051.10	3,364.70	3,275.00
Market Cap (₹ Cr)	13,651.94	12,675.91	12,840.63	8,173.26	4,816.25	4,205.10

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	191.65	12.10	7.23	21.72	5.06	16.84
Quick Ratio	191.65	12.10	7.23	21.19	4.56	16.05
Interest Coverage	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)