Maruti (MAINFRA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
507.3M
Gross Profit
46.3M
9.13%
Operating Income
33.1M
6.53%
Net Income
19.3M
3.80%
Balance Sheet Metrics
Total Assets
685.5M
Total Liabilities
408.6M
Shareholders Equity
276.8M
Debt to Equity
1.48
Cash Flow Metrics
Operating Cash Flow
33.1M
Free Cash Flow
30.1M
Revenue & Profitability Trend
Maruti Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 507.3M | 384.0M | 351.8M | 255.1M | 325.6M |
| Cost of Goods Sold | 461.0M | 332.8M | 312.4M | 230.1M | 299.7M |
| Gross Profit | 46.3M | 51.1M | 39.4M | 25.0M | 25.9M |
| Operating Expenses | 4.9M | 10.8M | 8.2M | 4.8M | 7.2M |
| Operating Income | 33.1M | 28.7M | 22.6M | 15.0M | 12.8M |
| Pre-tax Income | 21.2M | 21.3M | 14.0M | 8.4M | 10.0M |
| Income Tax | 1.9M | 9.0M | 3.9M | 3.3M | 2.9M |
| Net Income | 19.3M | 12.3M | 10.1M | 5.2M | 7.1M |
| EPS (Diluted) | - | ₹0.15 | ₹0.12 | ₹0.05 | ₹0.08 |
Income Statement Trend
Maruti Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 667.6M | 843.1M | 529.7M | 409.6M | 319.1M |
| Non-Current Assets | 17.9M | 48.1M | 48.1M | 28.3M | 55.9M |
| Total Assets | 685.5M | 891.1M | 577.8M | 437.8M | 375.0M |
| Liabilities | |||||
| Current Liabilities | 380.8M | 338.7M | 286.2M | 189.1M | 134.3M |
| Non-Current Liabilities | 27.9M | 301.8M | 53.2M | 20.8M | 17.8M |
| Total Liabilities | 408.6M | 640.5M | 339.4M | 209.9M | 152.1M |
| Equity | |||||
| Total Shareholders Equity | 276.8M | 250.7M | 238.4M | 228.0M | 222.8M |
Balance Sheet Composition
Maruti Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 21.2M | 21.3M | 14.0M | 8.4M | 10.0M |
| Operating Cash Flow | 33.1M | -239.2M | -7.6M | -2.4M | -9.2M |
| Investing Activities | |||||
| Capital Expenditures | -64.0K | -1.5M | -4.7M | -4.4M | -36.9K |
| Investing Cash Flow | -64.0K | -1.6M | -4.7M | -4.4M | 805.1K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -16.4M | 248.1M | 33.0M | 2.9M | 16.2M |
| Free Cash Flow | 30.1M | -247.0M | -15.7M | -9.4M | -10.8M |
Cash Flow Trend
Maruti Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
76.05
Price to Book
5.45
Price to Sales
2.95
Profitability Ratios
Profit Margin
3.80%
Operating Margin
11.50%
Return on Equity
7.31%
Return on Assets
2.86%
Financial Health
Current Ratio
1.75
Debt to Equity
65.22
Beta
0.14
Per Share Data
EPS (TTM)
₹0.21
Book Value per Share
₹2.93
Revenue per Share
₹5.52
Financial data is updated regularly. All figures are in the company's reporting currency.