stocksMARUTI
13,620.00+55.0 (+0.41%)
24 Aug, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Maruti Suzuki India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
R
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
IR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
36,09044,30444,54250,80157,58968,08579,80986,06975,66070,37288,3301,18,4101,41,8581,52,9131,83,3161,97,181
Cost of Operating Revenue
30,15035,96537,43941,98046,01454,23162,99168,55161,63858,00872,99696,5761,12,1611,20,6671,47,3311,52,535
Gross Profit
5,9408,3407,1038,82111,57513,85416,81917,51814,02212,36415,33421,83429,69732,24635,98544,646
Gross Margin
16.518.815.917.420.120.321.120.418.517.617.418.420.921.119.622.6
Total Operating Expenses
34,53141,68241,06746,35751,28660,26870,36077,85571,83367,99685,3671,10,1191,28,3761,38,2981,68,5281,83,000
Operating Profit
1,5592,6233,4744,4456,3037,8179,4498,2143,8272,3772,9638,29113,48214,61514,78814,181
Operating Margin
4.35.97.88.710.911.511.89.55.13.43.47.09.59.68.17.2
Financing Income/(Expense) - Net
4924302725647860-2523925963256269180427592-255
Profit before Taxes
2,1453,0703,7344,9767,58510,12711,16710,6247,1035,3214,69710,43817,42519,62019,11918,616
Income Taxes
5126229021,1852,0882,6163,2862,9731,4259328182,1753,9365,1204,4394,282
Profit after Tax
1,6812,4692,8533,8075,4967,5107,8807,6495,6764,3893,8808,26413,48814,50014,68014,334
PAT Margin
4.75.66.47.59.511.09.98.97.56.24.47.09.59.58.07.3
EPS - Basic - ex Extraordinary Items
58.1981.7494.44126.04181.94248.61260.86253.21187.90145.30128.43262.84429.01461.20466.90455.91
EPS - Diluted - ex Extraordinary Items
58.1981.7494.44126.04181.94248.61260.86253.21187.90145.30128.43262.84429.01461.20466.90455.91
EBIT
1,5592,6233,4744,4456,3037,8179,4498,2143,8272,3772,9638,29113,48214,61514,78814,181
EBITDA
2,7224,5135,5906,9609,12510,42112,20911,2357,3555,4115,75213,13718,73820,22421,53021,147
EBITDA Margin
7.510.212.613.715.815.315.313.19.77.76.511.113.213.211.710.7

Balance Sheet

Abridged
Understanding Balance Sheet
Maruti Suzuki India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
R
2013
Mar 31
R
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
R
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
11,24211,17514,5749,3137,9518,7987,93012,3738,44118,54416,79315,66922,63428,56938,957
Long-Term Investments
1,0302,7291,13510,57118,90726,18433,97530,44834,60332,16736,29747,39151,31753,34356,333
Property Plant & Equipment - Net
8,47711,76413,48913,55713,19014,19015,20916,59316,75315,96416,04431,44834,91540,02043,426
Total Non-Current Assets
11,85716,34216,90226,60034,77443,16352,31851,59655,18752,73857,86284,71692,7171,02,4481,09,924
Total Assets
23,09927,51731,47635,91342,72651,96160,24863,96963,62871,28374,6561,00,3851,15,3511,31,0161,48,881
Total Current Liabilities
6,6766,8718,2958,97111,04413,23715,44914,16111,30516,12117,02422,76725,95229,61536,480
Long Term Debt
170705627145--10865423325685963
Total Non-Current Liabilities
7491,6071,6729061,0511,6332,2242,6992,8902,6622,2993,0193,7635,1615,245
Total Liabilities
7,4258,4799,9679,87712,09514,87017,67316,85914,19618,78219,32225,78529,71534,77641,725
Total Shareholders' Equity
15,67519,02821,49626,02230,61637,07542,55947,09249,41352,50155,33474,60085,63696,2401,07,156
Minority Interest
-1112131415161819------
Total Equity
15,67519,03821,50926,03530,63037,09142,57647,11049,43252,50155,33474,60085,63696,2401,07,156
Total Liabilities & Equity
23,09927,51731,47635,91342,72651,96160,24863,96963,62871,28374,6561,00,3851,15,3511,31,0161,48,881

Cash Flow

Abridged
Understanding Cash Flow Statement
Maruti Suzuki India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
C
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
2,7684,1674,3325,6887,0098,0308,7227,9766,0304,4884,70111,04515,31116,80117,627
Working Capital - Increase/(Decrease)
338767427451,4602,1922,808-1,315-2,5704,337-2,813-971,722-3351,635
Net CF from Operating Activities
3,1064,2435,0746,4348,46810,22211,5306,6613,4608,8251,88810,94817,03216,46619,262
Capital Expenditures - Net
2,9853,5293,5363,1732,6353,3753,8854,7023,4002,3283,3237,9569,15510,57910,346
Net CF from Investing Activities
-3,680-3,617-5,246-4,697-7,308-9,222-8,390-3,673-657-7,362-417-9,139-12,243-14,953-15,099
Dividends Paid - Cash - Total
2172172423637551,0572,2662,4172,4171,8131,3591,8132,7193,9304,244
Debt - LT & ST - Issuance/(Retirement) - Total
911-519379-1,358-235253-36339-55369-118784-1,196-58-36
Net Cash Flow from Financing Activities
659-77096-1,782-1,144-1,020-3,090-2,875-2,969-1,443-1,477-1,028-3,915-3,988-4,280
Free Cash Flow to Equity
1,0311961,9171,9035,5987,1007,2821,99856,866-1,5533,7766,6815,8298,880
Free Operating CF net dividend
-1034541,2872,8825,0665,7735,352-628-2,3934,642-2,9311,0705,1141,9154,620
Free Operating CF
1146711,5293,2445,8216,8307,6181,789236,455-1,5712,8837,8325,8458,864

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 10,398Cr
Manufacture of Motor Vehicles, Components and Spare Parts Automobiles (100.0%)₹ 10,397.60 Cr
Revenue / Sales
Total₹ 1,83,316Cr
Manufacture of Motor Vehicles, Components and Spare Parts Automobiles (100.0%)₹ 1,83,316.00 Cr
Assets
Total₹ 1,48,881Cr
Manufacture of Motor Vehicles, Components and Spare Parts Automobiles (100.0%)₹ 1,48,881.00 Cr
Operating Income
Total₹ 14,788Cr
Manufacture of Motor Vehicles, Components and Spare Parts Automobiles (100.0%)₹ 14,788.40 Cr

Regional Segment Analysis

FY End:
Mar 26

Maruti Suzuki India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,83,316Cr
Domestic (80.6%)₹ 1,47,798.50 CrOverseas (19.4%)₹ 35,517.50 Cr

Historical Segment Analysis

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

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Manufacture of Motor Vehicles, Components and Spare Parts Automobiles3,4372,3703,4596,3479,20010,64110,398
Manufacture of Motor Vehicles, Components and Spare Parts ("Automobiles")3,4372,3703,4596,3479,200--

Frequently Asked Questions

What is the revenue of Maruti Suzuki India Ltd.?
The latest trailing twelve month revenue of Maruti Suzuki India Ltd. is ₹ 1,97,181.00 Cr, reflecting a 1-year growth of 26.61% and a 3-year CAGR of 16.91%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Maruti Suzuki India Ltd.?
The latest trailing twelve month net profit (PAT) of Maruti Suzuki India Ltd. is ₹ 14,334.00 Cr, with a 3-year earnings CAGR of 12.39%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Maruti Suzuki India Ltd.?
The trailing twelve month EBITDA of Maruti Suzuki India Ltd. is approximately ₹ 14,164.73 Cr (based on an operating margin of 7.18%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Maruti Suzuki India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Maruti Suzuki India Ltd. is 455.91. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Maruti Suzuki India Ltd.?
The debt-to-equity ratio of Maruti Suzuki India Ltd. stands at 0.00. The interest coverage ratio is 55.46x, 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 Maruti Suzuki India Ltd.?
The estimated book value per share of Maruti Suzuki India Ltd. is 3,422.06 (derived from a P/B ratio of 3.98 and market price of ₹ 13,620.00), 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 Maruti Suzuki India Ltd.?
The trailing twelve month operating cash flow of Maruti Suzuki India Ltd. is ₹ 19,261.80 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Maruti Suzuki India Ltd. report consolidated or standalone financials?
Maruti Suzuki India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.