Majestic Auto Ltd. | Small-cap | Real Estate
₹310.05
-2.25%
| Majestic Auto Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 643.1M
Gross Profit 523.6M 81.41%
Operating Income 187.0M 29.08%
Net Income 87.9M 13.67%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 957.9M
Free Cash Flow -167.6M

Revenue & Profitability Trend

Majestic Auto Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 643.1M 834.2M 495.8M 489.3M 568.3M
Cost of Goods Sold 119.5M 108.9M 93.8M 59.2M 62.9M
Gross Profit 523.6M 725.3M 402.0M 430.1M 505.3M
Operating Expenses 167.4M 120.2M 86.4M 76.7M 57.3M
Operating Income 187.0M 453.2M 164.7M 213.4M 311.9M
Pre-tax Income 168.9M 651.4M 136.0M 199.0M 272.5M
Income Tax 81.0M 320.4M 88.8M 93.5M 54.4M
Net Income 87.9M 331.0M 47.2M 105.6M 218.1M
EPS (Diluted) - ₹30.79 ₹3.64 ₹8.71 ₹19.17

Income Statement Trend

Majestic Auto Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.9B 4.5B 388.5M 406.9M 320.3M
Non-Current Assets 5.3B 4.2B 6.1B 6.2B 6.4B
Total Assets 9.2B 8.7B 6.5B 6.6B 6.7B
Liabilities
Current Liabilities 1.2B 533.2M 353.7M 320.5M 296.7M
Non-Current Liabilities 1.8B 1.9B 1.8B 2.0B 2.1B
Total Liabilities 3.0B 2.4B 2.2B 2.3B 2.4B
Equity
Total Shareholders Equity 6.2B 6.3B 4.3B 4.3B 4.3B

Balance Sheet Composition

Majestic Auto Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 168.9M 651.4M 136.0M 199.0M 272.5M
Operating Cash Flow 957.9M 1.0B 327.6M 209.2M 445.1M
Investing Activities
Capital Expenditures -1.2B -45.3M -1.1M -1.2M -3.2M
Investing Cash Flow -3.3B 2.8B 3.3M 8.1M -120.3M
Financing Activities
Dividends Paid -52.0M -156.0M -78.0M -78.0M -
Financing Cash Flow -196.2M -228.4M -245.3M -189.6M -167.2M
Free Cash Flow -167.6M 744.3M 323.4M 165.2M 407.6M

Cash Flow Trend

Majestic Auto Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 46.39
Price to Book 0.56
Price to Sales 4.90

Profitability Ratios

Profit Margin 10.58%
Operating Margin 9.25%
Return on Equity 1.40%
Return on Assets 1.31%

Financial Health

Current Ratio 0.77
Debt to Equity 22.62
Beta 0.37

Per Share Data

EPS (TTM) ₹6.53
Book Value per Share ₹544.19
Revenue per Share ₹79.95

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