Majestic Auto Financials
NSE: MAJESAUTO | BSE: 500267
₹354.95
₹2.25
(0.64%)
As on 04-Sep-2026 15:56IST
Market cap
₹363 Cr
Revenue (TTM)
₹20 Cr
P/E Ratio
3.8
P/B Ratio
0.5
Div. Yield
17.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
20.00
|
35.39
|
64.31
|
83.42
|
49.58
|
48.93
|
|
|
|
|
|
|
Total Income
|
77.53
|
78.03
|
77.05
|
117.76
|
61.03
|
62.01
|
|
|
|
|
|
|
Total Expenditure
|
27.60
|
30.70
|
36.24
|
29.58
|
24.91
|
19.13
|
|
|
|
|
|
|
EBITDA
|
-7.60
|
4.69
|
28.08
|
53.83
|
24.67
|
29.80
|
|
|
|
|
|
|
Depreciation
|
6.46
|
8.08
|
9.37
|
8.74
|
8.80
|
8.60
|
|
|
|
|
|
|
EBIT
|
-14.06
|
-3.39
|
18.70
|
45.10
|
15.87
|
21.20
|
|
|
|
|
|
|
Interest
|
4.38
|
7.70
|
14.55
|
14.30
|
13.71
|
14.37
|
|
|
|
|
|
|
Other Income
|
57.53
|
42.64
|
12.74
|
34.34
|
11.45
|
13.08
|
|
|
|
|
|
|
Exceptional Items
|
93.46
|
93.46
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
132.56
|
125.01
|
16.89
|
65.14
|
13.60
|
19.90
|
|
|
|
|
|
|
Provision for Tax
|
35.48
|
32.23
|
8.10
|
32.04
|
8.88
|
9.35
|
|
|
|
|
|
|
Profit after Tax
|
97.08
|
92.78
|
8.79
|
33.10
|
4.72
|
10.56
|
|
|
|
|
|
|
Minority Interest
|
-0.43
|
-1.14
|
-1.99
|
-1.09
|
-0.94
|
-1.51
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
96.65
|
91.65
|
6.81
|
32.01
|
3.78
|
9.05
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
668.51
|
668.51
|
610.46
|
615.08
|
416.79
|
415.43
|
|
|
|
|
|
|
Minority Interest
|
-0.43
|
--
|
14.28
|
12.29
|
11.20
|
10.26
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.41
|
29.62
|
170.57
|
174.03
|
140.79
|
149.05
|
|
|
|
|
|
|
Current Liabilities
|
14.80
|
14.80
|
116.22
|
53.32
|
35.37
|
32.05
|
|
|
|
|
|
|
Total Liabilities
|
695.72
|
713.66
|
911.52
|
854.72
|
615.63
|
625.83
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
185.24
|
220.21
|
514.45
|
404.94
|
565.31
|
566.10
|
|
|
|
|
|
|
Current Assets
|
492.72
|
492.72
|
397.08
|
449.78
|
38.85
|
40.69
|
|
|
|
|
|
|
Total Assets
|
695.72
|
713.66
|
911.52
|
854.72
|
615.63
|
625.83
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
126.19
|
140.94
|
148.18
|
164.91
|
|
|
|
|
|
|
Net Current Assets
|
477.92
|
477.92
|
280.86
|
396.46
|
3.48
|
8.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
9.61
|
9.65
|
0.44
|
0.44
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-6.56
|
99.72
|
78.96
|
32.45
|
16.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
96.14
|
-341.27
|
281.79
|
5.30
|
10.16
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-47.18
|
-34.46
|
-36.20
|
-37.92
|
-32.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
42.40
|
-276.00
|
324.56
|
-0.17
|
-6.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
28.01
|
88.14
|
6.55
|
30.78
|
3.64
|
8.71
|
|
|
|
|
|
|
Cash EPS (₹)
|
92.96
|
97.00
|
17.47
|
40.23
|
13.01
|
18.42
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
660.38
|
642.91
|
587.08
|
591.52
|
400.83
|
399.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
17.18
|
60.00
|
10.00
|
15.00
|
7.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-6.31
|
95.90
|
75.94
|
31.20
|
16.01
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
77.17
|
-47.92
|
52.38
|
19.55
|
6.70
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.89
|
4.21
|
12.03
|
4.77
|
5.82
|
|
|
|
|
|
|
ROE (%)
|
4.24
|
14.51
|
1.44
|
6.41
|
1.14
|
2.52
|
|
|
|
|
|
|
ROA (%)
|
12.00
|
11.42
|
1.00
|
4.54
|
0.78
|
1.66
|
|
|
|
|
|
|
EBIT Margin (%)
|
-70.31
|
-9.58
|
29.08
|
54.06
|
32.00
|
43.32
|
|
|
|
|
|
|
Net Margin (%)
|
125.22
|
118.91
|
11.41
|
28.11
|
7.74
|
17.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
285.01
|
28.25
|
50.15
|
27.28
|
39.15
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-68.58
|
-44.97
|
-22.90
|
68.25
|
1.32
|
-13.91
|
|
|
|
|
|
|
EBIT Growth (%)
|
-169.04
|
-118.13
|
-58.53
|
184.21
|
-25.15
|
-31.69
|
|
|
|
|
|
|
Net Profit Growth (%)
|
195.58
|
955.11
|
-73.43
|
600.50
|
-55.25
|
-51.59
|
|
|
|
|
|
|
EPS Growth (%)
|
881.05
|
1,246.56
|
-78.74
|
746.04
|
-58.20
|
-54.58
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.51
|
-0.75
|
47.58
|
0.33
|
-1.29
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
3.76
|
3.16
|
45.83
|
9.49
|
37.33
|
14.86
|
|
|
|
|
|
|
Price / Book Value
|
0.53
|
0.43
|
0.51
|
0.49
|
0.34
|
0.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
17.18
|
21.51
|
3.33
|
5.13
|
5.52
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.43
|
4.18
|
9.53
|
1.36
|
7.99
|
6.96
|
|
|
|
|
|
|
Close Price (₹)
|
337.40
|
278.90
|
299.95
|
292.20
|
135.85
|
129.35
|
|
|
|
|
|
|
High Price (₹)
|
464.90
|
464.90
|
476.00
|
419.05
|
169.00
|
176.00
|
|
|
|
|
|
|
Low Price (₹)
|
274.00
|
271.00
|
282.20
|
133.30
|
110.05
|
92.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
363.13
|
290.01
|
311.89
|
303.83
|
141.26
|
134.50
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.21
|
0.23
|
0.36
|
0.40
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
33.29
|
33.29
|
3.42
|
8.44
|
1.10
|
1.27
|
|
|
|
|
|
|
Quick Ratio
|
33.29
|
33.29
|
3.41
|
8.42
|
1.04
|
1.20
|
|
|
|
|
|
|
Interest Coverage
|
31.29
|
17.24
|
2.16
|
5.55
|
1.99
|
2.38
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
1.00
|
0.69
|
0.37
|
3.81
|
|
|
|
|
|
|
Asset Turnover
|
0.02
|
0.04
|
0.07
|
0.11
|
0.08
|
0.08
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
3.45
|
1.66
|
7.54
|
17.52
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.99
|
4.36
|
6.41
|
16.53
|
16.65
|
|
|
|
|
|
|
Payable days
|
--
|
27.13
|
24.67
|
24.94
|
36.80
|
60.23
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-23.15
|
-16.86
|
-16.88
|
-12.73
|
-26.06
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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