Maruti Suzuki Financials
NSE: MARUTI | BSE: 532500
₹12,641.00
₹-119.00
(-0.93%)
As on 08-Sep-2026 15:54IST
Market cap
₹3,98,694 Cr
Revenue (TTM)
₹1,97,181 Cr
P/E Ratio
27.8
P/B Ratio
3.6
Div. Yield
1.1 %
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
|
1,97,180.60
|
1,83,316.00
|
1,52,913.00
|
1,41,858.20
|
1,18,409.90
|
88,329.80
|
|
|
|
|
|
|
Total Income
|
2,01,539.80
|
1,87,673.20
|
1,57,935.20
|
1,45,951.70
|
1,20,674.60
|
90,074.50
|
|
|
|
|
|
|
Total Expenditure
|
1,76,049.90
|
1,61,859.80
|
1,32,756.70
|
1,23,331.90
|
1,05,315.50
|
82,623.60
|
|
|
|
|
|
|
EBITDA
|
21,130.70
|
21,456.20
|
20,156.30
|
18,526.30
|
13,094.40
|
5,706.20
|
|
|
|
|
|
|
Depreciation
|
6,966.00
|
6,741.70
|
5,608.20
|
5,255.80
|
4,846.00
|
2,789.00
|
|
|
|
|
|
|
EBIT
|
14,164.70
|
14,714.50
|
14,548.10
|
13,270.50
|
8,248.40
|
2,917.20
|
|
|
|
|
|
|
Interest
|
255.40
|
238.70
|
194.20
|
193.60
|
252.30
|
126.60
|
|
|
|
|
|
|
Other Income
|
4,359.20
|
4,357.20
|
5,022.20
|
4,093.50
|
2,264.70
|
1,744.70
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
18,268.50
|
19,118.50
|
19,620.00
|
17,424.50
|
10,438.20
|
4,697.20
|
|
|
|
|
|
|
Provision for Tax
|
4,282.20
|
4,439.00
|
5,119.80
|
3,936.30
|
2,174.50
|
817.70
|
|
|
|
|
|
|
Profit after Tax
|
13,986.30
|
14,679.50
|
14,500.20
|
13,488.20
|
8,263.70
|
3,879.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
347.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
14,334.00
|
14,679.50
|
14,500.20
|
13,488.20
|
8,263.70
|
3,879.50
|
|
|
|
|
|
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
|
1,07,156.30
|
1,07,156.30
|
96,239.90
|
85,636.00
|
74,600.20
|
55,333.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5,244.50
|
15,250.60
|
11,443.40
|
3,716.30
|
2,739.10
|
2,157.40
|
|
|
|
|
|
|
Current Liabilities
|
36,480.20
|
62,969.10
|
55,635.00
|
25,951.80
|
22,766.70
|
17,023.50
|
|
|
|
|
|
|
Total Liabilities
|
1,48,881.00
|
1,85,376.00
|
1,63,318.30
|
1,15,304.10
|
1,00,106.00
|
74,655.50
|
|
|
|
|
|
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
|
1,05,176.70
|
1,19,929.70
|
1,08,729.60
|
92,670.30
|
84,436.80
|
57,721.00
|
|
|
|
|
|
|
Current Assets
|
38,957.40
|
65,425.70
|
54,568.40
|
22,613.50
|
15,669.20
|
16,793.40
|
|
|
|
|
|
|
Total Assets
|
1,48,881.00
|
1,85,376.00
|
1,63,318.30
|
1,15,304.10
|
1,00,106.00
|
74,655.50
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
33.10
|
1,215.80
|
384.60
|
|
|
|
|
|
|
Net Current Assets
|
2,477.20
|
2,456.60
|
-1,066.60
|
-3,338.30
|
-7,097.50
|
-230.10
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
17,919.80
|
18,470.70
|
17,890.60
|
17,018.90
|
16,515.00
|
|
|
|
|
|
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
|
--
|
19,099.90
|
16,180.00
|
16,801.10
|
10,814.60
|
1,840.50
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-14,733.50
|
-14,499.90
|
-11,864.80
|
-8,820.50
|
-239.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4,484.00
|
-4,155.10
|
-4,062.00
|
-1,213.90
|
-1,607.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-117.60
|
-2,475.00
|
874.30
|
780.20
|
-5.70
|
|
|
|
|
|
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 (₹)
|
455.91
|
466.91
|
461.20
|
429.01
|
262.84
|
128.46
|
|
|
|
|
|
|
Cash EPS (₹)
|
455.91
|
681.34
|
639.58
|
596.18
|
416.98
|
220.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
3,514.78
|
3,408.28
|
3,061.07
|
2,723.79
|
2,372.78
|
1,832.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.10
|
140.00
|
135.00
|
125.00
|
90.00
|
60.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
607.50
|
514.63
|
534.39
|
343.98
|
60.94
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
402.62
|
291.12
|
358.33
|
157.37
|
13.12
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.03
|
21.78
|
21.82
|
16.26
|
8.87
|
|
|
|
|
|
|
ROE (%)
|
13.86
|
14.43
|
15.95
|
16.84
|
12.72
|
7.20
|
|
|
|
|
|
|
ROA (%)
|
9.96
|
8.42
|
10.41
|
12.52
|
9.46
|
5.32
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.18
|
8.03
|
9.51
|
9.35
|
6.97
|
3.30
|
|
|
|
|
|
|
Net Margin (%)
|
6.94
|
7.82
|
9.18
|
9.24
|
6.85
|
4.31
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.29
|
12.60
|
12.74
|
10.70
|
7.28
|
|
|
|
|
|
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 (%)
|
26.61
|
19.88
|
7.79
|
19.80
|
34.05
|
25.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
3.32
|
1.14
|
9.63
|
60.89
|
182.75
|
25.88
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1.37
|
1.24
|
7.50
|
63.22
|
113.01
|
-11.61
|
|
|
|
|
|
|
EPS Growth (%)
|
-1.37
|
1.24
|
7.50
|
63.22
|
104.61
|
-11.61
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.34
|
12.38
|
14.79
|
34.82
|
5.40
|
|
|
|
|
|
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
|
27.81
|
26.34
|
24.98
|
29.40
|
31.55
|
58.85
|
|
|
|
|
|
|
Price / Book Value
|
3.61
|
3.61
|
3.76
|
4.63
|
3.49
|
4.13
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.10
|
1.14
|
1.17
|
0.99
|
1.09
|
0.79
|
|
|
|
|
|
|
EV/EBITDA
|
15.58
|
14.92
|
14.36
|
17.41
|
16.88
|
30.29
|
|
|
|
|
|
|
Close Price (₹)
|
14,115.00
|
12,306.00
|
11,522.15
|
12,600.35
|
8,292.15
|
7,561.30
|
|
|
|
|
|
|
High Price (₹)
|
17,371.60
|
17,371.60
|
13,675.00
|
12,726.80
|
9,769.00
|
9,050.00
|
|
|
|
|
|
|
Low Price (₹)
|
12,201.00
|
11,059.45
|
10,725.00
|
8,187.50
|
7,062.35
|
6,400.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,98,693.90
|
3,86,668.44
|
3,62,235.61
|
3,96,550.41
|
2,60,726.76
|
2,28,306.03
|
|
|
|
|
|
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
|
--
|
--
|
--
|
0.00
|
0.02
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.00
|
0.02
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.07
|
1.04
|
0.98
|
0.87
|
0.69
|
0.99
|
|
|
|
|
|
|
Quick Ratio
|
0.76
|
0.86
|
0.86
|
0.67
|
0.45
|
0.78
|
|
|
|
|
|
|
Interest Coverage
|
72.53
|
81.09
|
102.03
|
91.00
|
42.37
|
38.10
|
|
|
|
|
|
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 (%)
|
2.71
|
2.91
|
4.28
|
3.24
|
2.77
|
2.30
|
|
|
|
|
|
|
Asset Turnover
|
1.40
|
1.09
|
1.15
|
1.37
|
1.40
|
1.26
|
|
|
|
|
|
|
Receivable days
|
--
|
11.43
|
12.74
|
9.78
|
7.92
|
6.61
|
|
|
|
|
|
|
Inventory Days
|
--
|
17.54
|
13.99
|
13.35
|
13.37
|
13.12
|
|
|
|
|
|
|
Payable days
|
--
|
53.76
|
57.57
|
56.11
|
50.04
|
55.08
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-24.80
|
-30.85
|
-32.98
|
-28.76
|
-35.36
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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