statements

Majestic Auto Ltd.

BSE: 500267

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Diversified Commercial Services

363.45-5.6 (-1.50%)

22 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Majestic Auto Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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	TTM Jun 30
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	12M IR
Total Revenue	165.12	154.54	106.11	114.03	137.58	56.60	55.77	116.70	69.16	56.84	48.93	49.58	83.42	64.31	35.39	20.00
Cost of Operating Revenue	129.51	125.28	81.91	94.60	96.28	18.95	18.82	35.12	21.40	15.42	8.65	12.28	13.17	14.98	13.71	13.47
Gross Profit	35.61	29.26	24.20	19.43	41.30	37.65	36.95	81.58	47.76	41.41	40.28	37.30	70.25	49.33	21.68	6.52
Gross Margin	21.6	18.9	22.8	17.0	30.0	66.5	66.3	69.9	69.1	72.9	82.3	75.2	84.2	76.7	61.3	32.6
Total Operating Expenses	164.25	162.34	135.85	151.79	157.23	30.07	30.71	48.73	35.36	25.80	27.73	32.87	38.27	40.16	36.67	34.06
Operating Profit	0.86	-7.80	-29.74	-37.76	-19.65	26.53	25.06	67.97	33.81	31.03	21.20	16.71	45.15	24.15	-1.28	-14.06
Operating Margin	0.5	-5.0	-28.0	-33.1	-14.3	46.9	44.9	58.2	48.9	54.6	43.3	33.7	54.1	37.5	-3.6	-70.3
Financing Income/(Expense) - Net	3.40	-5.31	72.66	32.61	0.89	-26.93	-22.97	-12.70	-10.89	-6.84	-4.13	-3.09	-0.52	-3.84	92.97	89.08
Profit before Taxes	14.62	-12.16	43.50	9.08	6.81	8.94	10.86	56.59	23.63	27.25	19.90	13.60	65.14	16.89	125.01	132.56
Income Taxes	-2.56	-5.05	-12.46	-14.64	-4.53	-1.41	0.49	0.10	44.53	5.44	9.35	8.88	32.04	8.10	32.23	35.48
Profit after Tax	17.18	-7.11	55.95	23.72	11.34	-11.19	-3.60	43.60	-16.03	19.93	9.05	3.78	32.01	6.81	91.65	96.65
PAT Margin	10.4	-4.6	52.7	20.8	8.2	-19.8	-6.4	37.4	-23.2	35.1	18.5	7.6	38.4	10.6	259.0	483.4
EPS - Basic - ex Extraordinary Items	16.52	-6.84	53.82	22.81	10.91	9.11	9.06	52.98	-15.41	20.97	10.15	4.54	31.83	6.55	88.14	93.45
EPS - Diluted - ex Extraordinary Items	16.52	-6.84	53.82	22.81	10.91	9.11	9.06	52.98	-15.41	20.97	10.15	4.54	31.83	6.55	88.14	93.45
EBIT	0.86	-7.80	-29.74	-37.76	-19.65	26.53	25.06	67.97	33.81	31.03	21.20	16.71	45.15	24.15	-1.28	-14.06
EBITDA	15.60	7.14	-13.46	-19.29	0.55	44.31	33.55	69.62	35.50	39.99	23.71	19.37	47.12	26.84	2.41	-7.60
EBITDA Margin	9.4	4.6	-12.7	-16.9	0.4	78.3	60.2	59.7	51.3	70.4	48.4	39.1	56.5	41.7	6.8	-38.0

Balance Sheet

Abridged

Understanding Balance Sheet

Majestic Auto 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	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	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	AR	AR	AR	AR	AR
Total Current Assets	43.95	43.90	45.36	44.76	60.95	57.51	58.66	19.17	18.81	32.03	40.69	38.85	449.78	393.66	492.72
Long-Term Investments	0.25	0.25	0.10	0.08	547.06	563.36	570.37	291.41	286.88	277.71	272.79	484.55	314.14	296.08	35.44
Property Plant & Equipment - Net	153.09	171.36	166.75	175.33	160.60	147.36	72.34	24.77	25.65	24.61	29.30	27.36	33.61	170.07	162.82
Total Non-Current Assets	166.94	188.08	201.65	225.17	763.87	766.81	697.90	625.72	541.33	635.76	615.70	608.52	417.82	528.91	203.00
Total Assets	210.88	231.98	247.01	269.92	824.82	824.32	756.56	644.89	560.15	667.79	656.39	647.37	867.60	922.57	695.72
Total Current Liabilities	47.58	60.78	34.27	21.90	77.63	81.04	34.51	26.43	33.97	29.67	32.05	35.37	53.32	116.22	14.80
Long Term Debt	82.85	95.53	83.61	94.99	339.60	325.84	270.65	207.60	173.32	162.39	156.57	137.00	135.89	133.11	12.01
Total Non-Current Liabilities	87.63	102.64	88.02	99.58	363.19	345.56	296.09	217.50	219.72	208.49	198.66	184.00	186.91	181.62	12.41
Total Liabilities	135.21	163.42	122.29	121.49	440.82	426.60	330.61	243.92	253.69	238.17	230.70	219.38	240.23	297.84	27.21
Total Shareholders' Equity	75.67	68.56	124.72	148.44	375.48	388.33	415.61	389.22	299.58	420.87	415.43	416.79	615.08	610.46	668.51
Minority Interest	-	-	-	-	8.52	9.40	10.35	11.75	6.88	8.76	10.26	11.20	12.29	14.28	-
Total Equity	75.67	68.56	124.72	148.44	384.00	397.72	425.95	400.97	306.46	429.63	425.69	427.99	627.37	624.73	668.51
Total Liabilities & Equity	210.88	231.98	247.01	269.92	824.82	824.32	756.56	644.89	560.15	667.79	656.39	647.37	867.60	922.57	695.72

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 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	13.63	1.33	-20.83	-18.85	8.70	6.52	6.28	61.71	31.07	33.77	25.32	24.21	54.80	27.96	-11.54
Working Capital - Increase/(Decrease)	6.29	7.97	-14.36	2.39	-4.73	-8.38	17.54	25.36	-0.11	1.66	-10.90	6.91	26.61	69.71	7.03
Net CF from Operating Activities	19.92	9.30	-35.19	-16.46	3.97	-1.86	23.82	87.07	30.96	35.43	14.42	31.12	81.42	97.68	-4.51
Capital Expenditures - Net	21.46	34.19	10.36	26.38	258.38	-6.02	-30.10	-6.95	0.21	0.32	0.12	0.11	4.53	116.44	9.98
Net CF from Investing Activities	-11.50	-34.19	68.27	16.66	-251.72	19.75	49.67	-13.23	-8.95	-11.84	-0.36	-5.00	267.76	-351.81	88.61
Dividends Paid - Cash - Total	-	0.01	-	-	-	-	-	-	-	-	7.80	7.80	15.60	5.20	41.59
Debt - LT & ST - Issuance/(Retirement) - Total	-9.57	24.84	-34.36	8.21	239.68	-18.48	-73.58	-70.93	-25.04	-17.58	-12.27	-18.48	-9.02	-16.67	-0.11
Net Cash Flow from Financing Activities	-9.57	24.83	-34.36	8.21	239.68	-18.48	-73.58	-70.93	-25.04	-17.58	-20.07	-26.28	-24.62	-21.87	-41.70
Free Cash Flow to Equity	-11.11	-0.05	-79.91	-34.63	-14.73	-14.32	-19.66	23.09	5.71	17.52	2.03	12.53	67.86	-35.43	-14.61
Free Operating CF net dividend	-1.73	-24.95	-45.55	-42.84	-254.49	-5.91	22.52	86.41	30.67	35.04	6.50	23.21	61.29	-24.01	-56.08
Free Operating CF	-1.73	-24.94	-45.55	-42.84	-254.49	-5.91	22.52	86.41	30.67	35.04	14.30	31.01	76.88	-18.81	-14.49

Business Segment Analysis

FY End:

Mar 26

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

Capex

Real estate & management services (100.0%)₹ 9.98 Cr

Revenue / Sales

Real estate & management services (100.0%)₹ 35.39 Cr

Assets

Real estate & management services (100.0%)₹ 695.72 Cr

Operating Income

Real estate & management services (100.0%)₹ -1.28 Cr

Regional Segment Analysis

Majestic Auto 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 Majestic Auto Ltd.

Historical Segment Analysis

Track how Majestic Auto 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

	2010 Mar 31	2012 Mar 31	2013 Mar 31	2020 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2010 Mar 31	2012 Mar 31	2013 Mar 31	2020 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Real estate & management services	-	-	-	0	0	0	5	116	10
Electricals	6	16	25	-	-	-	-	-	-
Eliminations	0	0	0	-	-	-	-	-	-
Fine Blanking	1	2	5	-	-	-	-	-	-
Mufflers	2	1	0	-	-	-	-	-	-
Other Operations	1	2	5	-	-	-	-	-	-
Spokes	0	0	0	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Majestic Auto Ltd.?

The latest trailing twelve month revenue of Majestic Auto Ltd. is ₹ 20.00 Cr, reflecting a 1-year growth of -68.58% and a 3-year CAGR of -26.62%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Majestic Auto Ltd.?

The latest trailing twelve month net profit (PAT) of Majestic Auto Ltd. is ₹ 96.65 Cr, with a 3-year earnings CAGR of 151.93%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Majestic Auto Ltd.?

The trailing twelve month EBITDA of Majestic Auto Ltd. is approximately ₹ -14.06 Cr (based on an operating margin of -70.31%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Majestic Auto Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Majestic Auto Ltd. is 93.45. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Majestic Auto Ltd.?

The debt-to-equity ratio of Majestic Auto Ltd. stands at 0.02. The interest coverage ratio is -3.21x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Majestic Auto Ltd.?

The estimated book value per share of Majestic Auto Ltd. is 642.98 (derived from a P/B ratio of 0.57 and market price of ₹ 363.45), 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 Majestic Auto Ltd.?

The trailing twelve month operating cash flow of Majestic Auto Ltd. is ₹ -4.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Majestic Auto Ltd. report consolidated or standalone financials?

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