Maharashtra Scooters Ltd. | Mid-cap | Consumer Cyclical
₹14,142.00
-0.36%
| Maharashtra Scooters Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.8B
Gross Profit 1.8B 98.28%
Operating Income 1.7B 92.63%
Net Income 2.1B 116.92%
EPS (Diluted) ₹187.60

Balance Sheet Metrics

Total Assets 345.9B
Total Liabilities 37.2B
Shareholders Equity 308.6B
Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow 1.7B
Free Cash Flow 1.6B

Revenue & Profitability Trend

Maharashtra Scooters Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.8B 2.2B 2.2B 1.9B 302.8M
Cost of Goods Sold 31.6M 64.2M 105.3M 83.1M 87.7M
Gross Profit 1.8B 2.2B 2.1B 1.9B 215.1M
Operating Expenses 54.3M 39.3M 35.4M 31.7M 26.4M
Operating Income 1.7B 2.0B 1.9B 1.7B 88.2M
Pre-tax Income 2.2B 2.0B 1.9B 1.7B 90.4M
Income Tax 9.3M 28.5M -22.1M 295.2M 2.3M
Net Income 2.1B 2.0B 2.0B 1.4B 88.1M
EPS (Diluted) ₹187.60 ₹174.40 ₹170.90 ₹124.87 ₹7.71

Income Statement Trend

Maharashtra Scooters Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 80.5M 1.5B 1.4B 1.4B 1.0B
Non-Current Assets 345.8B 292.4B 202.6B 245.6B 171.8B
Total Assets 345.9B 293.9B 204.0B 247.0B 172.8B
Liabilities
Current Liabilities 125.7M 68.6M 66.7M 71.7M 111.8M
Non-Current Liabilities 37.1B 23.7B 13.5B 18.4B 10.3B
Total Liabilities 37.2B 23.8B 13.6B 18.5B 10.4B
Equity
Total Shareholders Equity 308.6B 270.2B 190.4B 228.5B 162.4B

Balance Sheet Composition

Maharashtra Scooters Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.2B 2.0B 1.9B 1.7B 90.4M
Operating Cash Flow 1.7B 2.1B 2.0B 1.6B -23.9M
Investing Activities
Capital Expenditures 656.2M -1.5M -14.9M -1.9M -8.1M
Investing Cash Flow 357.9M -115.9M -34.8M -616.5M -755.8M
Financing Activities
Dividends Paid -1.9B -1.9B -2.1B -575.5M -11.6M
Financing Cash Flow -1.9B -1.9B -2.1B -575.5M -11.6M
Free Cash Flow 1.6B 2.1B 2.1B 1.2B -66.4M

Cash Flow Trend

Maharashtra Scooters Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 72.82
Price to Book 0.50
Price to Sales 84.17
PEG Ratio 9.62

Profitability Ratios

Profit Margin 115.74%
Operating Margin 64.74%
Return on Equity 0.74%
Return on Assets 0.34%

Financial Health

Current Ratio 0.63
Debt to Equity 0.00
Beta 0.12

Per Share Data

EPS (TTM) ₹187.31
Book Value per Share ₹27,019.20
Revenue per Share ₹162.09

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