Majestic Auto Ltd. | Small-cap | Real Estate
₹345.25
0.07%
| Majestic Auto Stock Comparison:
Majestic Auto vs Altius TelecomMajestic Auto vs NirlonMajestic Auto vs Efco (CambodiaMajestic Auto vs ShippingMajestic Auto vs Elpro InternationalMajestic Auto vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 153.9M
Gross Profit 124.5M 80.91%
Operating Income 62.9M 40.85%
Net Income 138.3M 89.82%
EPS (Diluted) ₹12.61

Balance Sheet Metrics

Total Assets 9.2B
Total Liabilities 3.0B
Shareholders Equity 6.2B
Debt to Equity 0.48

Cash Flow Metrics

Revenue & Profitability Trend

Majestic Auto Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i643.1M834.2M495.8M489.3M568.3M
Cost of Goods Sold i119.5M108.9M93.8M59.2M62.9M
Gross Profit i523.6M725.3M402.0M430.1M505.3M
Gross Margin % i81.4%86.9%81.1%87.9%88.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i34.4M62.7M38.1M25.9M12.9M
Other Operating Expenses i88.1M57.5M48.3M50.8M44.4M
Total Operating Expenses i122.6M120.2M86.4M76.7M57.3M
Operating Income i229.6M453.2M164.7M213.4M311.9M
Operating Margin % i35.7%54.3%33.2%43.6%54.9%
Non-Operating Items
Interest Income i45.4M30.6M19.1M16.5M22.6M
Interest Expense i145.1M143.4M136.6M143.5M169.1M
Other Non-Operating Income-----
Pre-tax Income i168.9M651.4M136.0M199.0M272.5M
Income Tax i81.0M320.4M88.8M93.5M54.4M
Effective Tax Rate % i47.9%49.2%65.3%47.0%20.0%
Net Income i87.9M331.0M47.2M105.6M218.1M
Net Margin % i13.7%39.7%9.5%21.6%38.4%
Key Metrics
EBITDA i446.8M688.0M365.5M410.5M514.1M
EPS (Basic) i₹6.55₹30.79₹3.64₹8.71₹19.17
EPS (Diluted) i₹6.55₹30.79₹3.64₹8.71₹19.17
Basic Shares Outstanding i1039747810397478103974781039747810397478
Diluted Shares Outstanding i1039747810397478103974781039747810397478

Income Statement Trend

Majestic Auto Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i486.6M3.2B1.0M2.7M62.7M
Short-term Investments i3.2B1.1B245.7M100.4M163.4M
Accounts Receivable i6.4M5.7M1.8M18.6M28.3M
Inventory i7.5M7.8M21.4M23.5M21.2M
Other Current Assets51.0K52.0K60.0K95.0K52.0K
Total Current Assets i3.9B4.5B388.5M406.9M320.3M
Non-Current Assets
Property, Plant & Equipment i116.5M93.3M86.2M86.2M22.5M
Goodwill i817.5M817.5M817.6M823.7M830.8M
Intangible Assets i-28.0K83.0K6.2M13.3M
Long-term Investments-----
Other Non-Current Assets1.0K28.8M2.2M2.6M328.0K
Total Non-Current Assets i5.3B4.2B6.1B6.2B6.4B
Total Assets i9.2B8.7B6.5B6.6B6.7B
Liabilities
Current Liabilities
Accounts Payable i7.9M8.2M7.5M11.4M8.1M
Short-term Debt i82.0M174.4M233.7M209.9M204.4M
Current Portion of Long-term Debt-----
Other Current Liabilities1.4M1.2M1.2M1.8M1.8M
Total Current Liabilities i1.2B533.2M353.7M320.5M296.7M
Non-Current Liabilities
Long-term Debt i1.3B1.4B1.4B1.6B1.6B
Deferred Tax Liabilities i355.3M339.7M329.5M328.1M316.2M
Other Non-Current Liabilities26.0M34.8M32.1M23.8M35.5M
Total Non-Current Liabilities i1.8B1.9B1.8B2.0B2.1B
Total Liabilities i3.0B2.4B2.2B2.3B2.4B
Equity
Common Stock i104.0M104.0M104.0M104.0M104.0M
Retained Earnings i5.7B5.7B2.1B2.1B2.0B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i6.2B6.3B4.3B4.3B4.3B
Key Metrics
Total Debt i1.4B1.5B1.6B1.8B1.8B
Working Capital i2.8B4.0B34.8M86.5M23.6M

Balance Sheet Composition

Majestic Auto Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i168.9M651.4M136.0M199.0M272.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i697.4M268.4M72.1M-112.5M21.5M
Operating Cash Flow i957.9M1.0B327.6M209.2M445.1M
Investing Activities
Capital Expenditures i-1.2B-45.3M-1.1M-1.2M-3.2M
Acquisitions i-----
Investment Purchases i-2.1B-3.6B-78.4M-39.5M-123.5M
Investment Sales i3.7M6.4B83.0M50.1M6.8M
Investing Cash Flow i-3.3B2.8B3.3M8.1M-120.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-52.0M-156.0M-78.0M-78.0M-
Debt Issuance i1.2B2.2M8.0M02.3M
Debt Repayment i-1.4B-74.6M-175.3M-111.6M-169.5M
Financing Cash Flow i-196.2M-228.4M-245.3M-189.6M-167.2M
Free Cash Flow i-167.6M744.3M323.4M165.2M407.6M
Net Change in Cash i-2.5B3.6B85.6M27.7M157.6M

Cash Flow Trend

Majestic Auto Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.39
Price to Book 0.59
Price to Sales 5.64
PEG Ratio 1.35

Profitability Ratios

Profit Margin 15.48%
Operating Margin 40.85%
Return on Equity 1.09%
Return on Assets 0.74%

Financial Health

Current Ratio 3.39
Debt to Equity 22.62
Beta 0.40

Per Share Data

EPS (TTM) ₹9.48
Book Value per Share ₹587.12
Revenue per Share ₹61.61

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
majesaut3.6B36.390.591.09%15.48%22.62
Altius Telecom 460.2B50.182.105.58%44.73%2.59
Nirlon 45.0B17.6112.4561.13%35.29%321.18
Efco (Cambodia 29.9B23.665.5819.42%17.06%151.12
Shipping 23.7B52.490.78-6.31%5.52%0.00
Elpro International 15.0B16.100.733.25%20.24%49.60

Financial data is updated regularly. All figures are in the company's reporting currency.