	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	6.68	6.70	4.18	6.96	8.97	8.50	12.33	14.50	15.38	15.28	17.19	216.35	222.73	183.33	312.76
Cost of Operating Revenue	4.23	4.39	3.35	7.37	6.21	5.46	9.56	10.98	11.26	11.79	11.46	13.88	9.85	5.67	0.02
Gross Profit	2.44	2.31	0.83	-0.42	2.76	3.03	2.76	3.52	4.11	3.49	5.73	-	-	-	-
Gross Margin	36.6	34.4	19.9	-6.0	30.8	35.7	22.4	24.3	26.8	22.8	33.4	-	-	-	-
Total Operating Expenses	18.58	11.02	9.89	15.09	16.13	14.89	20.73	21.52	22.02	21.65	22.22	24.67	21.38	13.52	4.22
Operating Profit	-11.90	-4.32	-5.71	-8.14	-7.16	-6.40	-8.40	-7.03	-6.64	-6.37	-5.03	191.68	201.35	169.81	308.54
Operating Margin	-178.2	-64.5	-136.7	-117.0	-79.8	-75.3	-68.2	-48.5	-43.2	-41.7	-29.3	88.6	90.4	92.6	98.7
Financing Income/(Expense) - Net	57.83	60.30	51.04	57.30	105.22	20.64	69.07	80.50	197.90	13.06	177.13	1.00	0.01	1.05	-
Profit before Taxes	-6.49	48.84	47.60	54.76	101.00	14.34	61.34	74.40	191.80	9.04	172.24	193.08	202.16	215.28	308.99
Income Taxes	0.00	-	-	-	-	1.27	0.59	1.60	11.86	0.23	29.52	-2.21	2.85	0.93	-1.57
Profit after Tax	-6.49	48.84	47.60	54.76	101.00	13.07	60.76	72.80	179.94	8.81	142.71	195.29	199.31	214.35	310.56
PAT Margin	-97.2	729.0	1,139.0	787.2	1,125.4	153.8	492.9	502.2	1,170.3	57.7	830.2	90.3	89.5	116.9	99.3
EPS - Basic - ex Extraordinary Items	-5.68	42.74	41.65	47.91	88.37	11.43	53.16	63.70	157.45	7.71	124.87	170.88	174.40	187.56	271.74
EPS - Diluted - ex Extraordinary Items	-5.68	42.74	41.65	47.91	88.37	11.43	53.16	63.70	157.45	7.71	124.87	170.88	174.40	187.56	271.74
EBIT	-11.90	-4.32	-5.71	-8.14	-7.16	-6.40	-8.40	-7.03	-6.64	-6.37	-5.03	191.68	201.35	169.81	308.54
EBITDA	-10.94	-3.32	-4.82	-4.98	-6.43	-5.85	-7.66	-5.47	-3.01	-2.50	-3.06	193.70	203.42	171.77	308.56
EBITDA Margin	-163.8	-49.6	-115.2	-71.6	-71.6	-68.8	-62.1	-37.8	-19.6	-16.4	-17.8	89.5	91.3	93.7	98.7

Balance Sheet

Abridged

Understanding Balance Sheet

Maharashtra Scooters Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR
Total Current Assets	16	42	23	21	13	36	24	175	197	104	32	22	21	-	-
Long-Term Investments	177	223	237	235	4,159	6,462	8,116	11,521	7,980	17,161	-	-	-	-	-
Property Plant & Equipment - Net	7	7	7	4	7	7	13	15	15	14	13	12	10	0	-
Total Non-Current Assets	195	240	254	261	4,203	6,488	8,139	11,539	8,029	17,176	-	-	-	-	-
Total Assets	240	283	300	318	4,262	6,572	8,243	11,714	8,225	17,280	24,699	20,398	29,394	34,588	30,791
Total Current Liabilities	8	33	41	49	11	9	10	10	12	11	9	10	10	-	-
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	29	25	21	17	14	11	8	381	2	1,025	-	-	-	-	-
Total Liabilities	37	58	62	66	26	20	18	391	14	1,036	1,846	1,355	2,377	3,725	3,156
Total Shareholders' Equity	202	225	239	252	4,236	6,552	8,225	11,323	8,211	16,244	22,853	19,043	27,017	30,863	27,635
Total Equity	202	225	239	252	4,236	6,552	8,225	11,323	8,211	16,244	22,853	19,043	27,017	30,863	27,635
Total Liabilities & Equity	240	283	300	318	4,262	6,572	8,243	11,714	8,225	17,280	24,699	20,398	29,394	34,588	30,791

Cash Flow

Abridged

Understanding Cash Flow Statement

Maharashtra Scooters Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-7.81	44.56	45.62	51.30	97.57	8.46	56.35	68.90	189.28	6.12	128.82	199.57	199.88	153.43	281.30
Working Capital - Increase/(Decrease)	11.65	-3.86	-0.33	-4.28	-0.55	-24.69	9.57	3.57	-5.76	-0.47	-10.00	9.20	6.14	5.33	-14.25
Net CF from Operating Activities	3.85	40.70	45.29	47.02	97.02	-16.22	65.93	72.47	183.53	5.65	118.82	208.77	206.02	158.76	267.05
Capital Expenditures - Net	-0.30	0.85	0.79	0.13	3.54	0.43	5.58	2.84	2.47	0.81	0.19	1.49	0.15	-65.62	-0.14
Net CF from Investing Activities	11.78	-15.09	-36.22	-16.44	-23.68	18.07	-25.13	-27.22	4.15	-79.05	-61.65	-3.48	-11.59	35.79	-18.97
Dividends Paid - Cash - Total	10.06	1.19	22.30	27.83	65.65	1.66	33.58	37.55	93.42	1.16	57.55	205.15	194.09	193.28	249.99
Net Cash Flow from Financing Activities	-11.73	-1.37	-26.19	-32.68	-79.61	-1.66	-40.56	-45.30	-112.92	-1.16	-57.55	-205.15	-194.09	-193.28	-249.99
Free Cash Flow to Equity	4.15	39.85	44.50	46.89	93.48	-16.65	60.35	69.63	181.06	4.83	118.64	207.28	205.87	224.38	267.19
Free Operating CF net dividend	-6.27	38.18	21.96	18.98	27.80	-18.33	25.73	30.98	87.60	3.52	61.07	2.04	11.78	-34.52	17.06
Free Operating CF	3.80	39.37	44.26	46.81	93.45	-16.67	59.31	68.53	181.02	4.68	118.63	207.19	205.87	158.76	267.05

Business Segment Analysis

FY End:

Mar 26

Maharashtra Scooters Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Investments (100.0%)₹ 312.76 Cr

Assets

Investments (100.0%)₹ 30,791.00 Cr

Operating Income

Investments (100.0%)₹ 308.54 Cr

Regional Segment Analysis

Maharashtra Scooters Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Maharashtra Scooters Ltd.

Historical Segment Analysis

Track how Maharashtra Scooters Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Investments	0	0	0	0	0	0	0
Manufacturing	0	7	3	1	0	2	0

Frequently Asked Questions

What is the revenue of Maharashtra Scooters Ltd.?

The latest trailing twelve month revenue of Maharashtra Scooters Ltd. is ₹ 312.76 Cr, reflecting a 1-year growth of 70.60% and a 3-year CAGR of 13.07%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Maharashtra Scooters Ltd.?

The latest trailing twelve month net profit (PAT) of Maharashtra Scooters Ltd. is ₹ 310.56 Cr, with a 3-year earnings CAGR of 16.72%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Maharashtra Scooters Ltd.?

The trailing twelve month EBITDA of Maharashtra Scooters Ltd. is approximately ₹ 308.51 Cr (based on an operating margin of 98.64%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Maharashtra Scooters Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Maharashtra Scooters Ltd. is 271.70. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Maharashtra Scooters Ltd.?

The debt-to-equity ratio of Maharashtra Scooters Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Maharashtra Scooters Ltd.?

The estimated book value per share of Maharashtra Scooters Ltd. is 23,896.68 (derived from a P/B ratio of 0.55 and market price of ₹ 13,095.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Maharashtra Scooters Ltd.?

The trailing twelve month operating cash flow of Maharashtra Scooters Ltd. is ₹ 267.05 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Maharashtra Scooters Ltd. report consolidated or standalone financials?

Maharashtra Scooters Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.