Maruti Securities Financials
BSE: 531319
₹36.45
₹0.84
(2.36%)
As on 04-Sep-2026 16:01IST
Market cap
₹18 Cr
Revenue (TTM)
₹37 Cr
P/E Ratio
16.9
P/B Ratio
-0.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
37.33
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
--
|
14.30
|
0.00
|
0.01
|
0.00
|
0.00
|
|
|
|
|
|
|
Total Income
|
37.33
|
14.30
|
0.00
|
0.01
|
0.00
|
0.00
|
|
|
|
|
|
|
Interest Expense
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Operating Expenses
|
36.08
|
1.29
|
0.24
|
0.65
|
0.17
|
0.15
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.21
|
13.01
|
-0.24
|
-0.64
|
-0.17
|
-0.15
|
|
|
|
|
|
|
Taxes
|
0.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
1.06
|
13.01
|
-0.24
|
-0.64
|
-0.17
|
-0.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1.06
|
13.01
|
-0.24
|
-0.64
|
-0.17
|
-0.15
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-20.93
|
-21.65
|
-34.66
|
-34.43
|
-33.78
|
-33.61
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
23.33
|
21.31
|
35.37
|
35.18
|
35.04
|
34.87
|
|
|
|
|
|
|
Current Liabilities
|
4.75
|
0.34
|
0.34
|
0.30
|
0.26
|
0.26
|
|
|
|
|
|
|
Total Liabilities
|
7.15
|
0.00
|
1.05
|
1.05
|
1.51
|
1.51
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.26
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Assets
|
6.78
|
0.00
|
1.05
|
1.05
|
1.51
|
1.51
|
|
|
|
|
|
|
Total Assets
|
7.15
|
0.00
|
1.05
|
1.05
|
1.51
|
1.51
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
14.06
|
-0.19
|
-0.14
|
-0.17
|
-0.14
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-14.06
|
0.19
|
0.14
|
0.17
|
0.14
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.13
|
26.02
|
-0.47
|
-1.29
|
-0.35
|
-0.31
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.13
|
26.02
|
-0.47
|
-1.29
|
-0.35
|
-0.31
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-41.06
|
-43.30
|
-69.32
|
-68.85
|
-67.56
|
-67.21
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
28.12
|
-0.39
|
-0.28
|
-0.35
|
-0.28
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
28.12
|
-0.39
|
-0.28
|
-0.35
|
-0.28
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6,941.69
|
-32.11
|
-64.16
|
-13.85
|
-12.10
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
29.72
|
2,470.96
|
-22.39
|
-50.30
|
-11.51
|
-10.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.25
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
2.85
|
90.99
|
-2,35,100.00
|
-9,170.26
|
-28,309.85
|
-13,380.98
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4,595.22
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
202.97
|
-448.23
|
63.94
|
-272.94
|
-13.43
|
9.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
4,595.22
|
5,634.71
|
63.55
|
-270.19
|
-13.84
|
8.94
|
|
|
|
|
|
|
EPS Growth (%)
|
-91.89
|
5,634.37
|
63.54
|
-270.21
|
-13.82
|
8.93
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
37.54
|
-0.68
|
-1.91
|
-0.52
|
-0.46
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.92
|
0.83
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.88
|
-0.50
|
-0.12
|
-0.10
|
-0.09
|
-0.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
32.51
|
2.47
|
-168.39
|
-59.82
|
-217.96
|
-232.82
|
|
|
|
|
|
|
Close Price (₹)
|
39.00
|
21.55
|
8.40
|
6.80
|
5.86
|
1.50
|
|
|
|
|
|
|
High Price (₹)
|
88.02
|
21.55
|
8.42
|
7.41
|
7.14
|
1.89
|
|
|
|
|
|
|
Low Price (₹)
|
26.51
|
7.53
|
4.48
|
3.10
|
1.47
|
1.33
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
18.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.11
|
-0.98
|
-1.02
|
-1.02
|
-1.04
|
-1.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.43
|
0.01
|
3.09
|
3.52
|
5.89
|
5.91
|
|
|
|
|
|
|
Quick Ratio
|
0.77
|
0.01
|
3.09
|
3.52
|
5.89
|
5.91
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
-2,350.00
|
--
|
-6,548.58
|
-2,154.47
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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