Maharashtra Scooters Ltd. | Mid-cap | Consumer Cyclical
₹14,874.00
1.56%
| Maharashtra Scooters Stock Comparison:
Maharashtra Scooters vs BoschMaharashtra Scooters vs SamvardhanaMaharashtra Scooters vs Sundram FastenersMaharashtra Scooters vs Craftsman AutomationMaharashtra Scooters vs CIE Automotive IndiaMaharashtra Scooters 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 292.7M
Gross Profit 292.7M 100.00%
Operating Income 281.8M 96.28%
Net Income 353.6M 120.81%
EPS (Diluted) ₹30.90

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Maharashtra Scooters Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.8B2.2B2.2B1.9B302.8M
Cost of Goods Sold i31.8M64.2M105.3M83.1M87.7M
Gross Profit i1.8B2.2B2.1B1.9B215.1M
Gross Margin % i98.3%97.1%95.1%95.7%71.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i9.2M6.4M4.3M5.0M4.3M
Other Operating Expenses i35.8M32.9M31.1M26.7M22.1M
Total Operating Expenses i45.0M39.3M35.4M31.7M26.4M
Operating Income i1.7B2.0B1.9B1.7B88.2M
Operating Margin % i92.9%90.7%88.8%88.7%29.1%
Non-Operating Items
Interest Income i10.5M100.0K10.0M2.5M112.0K
Interest Expense i-----
Other Non-Operating Income-----
Pre-tax Income i2.2B2.0B1.9B1.7B90.4M
Income Tax i9.3M28.5M-22.1M295.2M2.3M
Effective Tax Rate % i0.4%1.4%-1.1%17.1%2.6%
Net Income i2.1B2.0B2.0B1.4B88.1M
Net Margin % i117.2%89.6%90.4%73.6%29.1%
Key Metrics
EBITDA i1.3B2.0B1.9B1.7B106.8M
EPS (Basic) i₹187.60₹174.40₹170.90₹124.87₹7.71
EPS (Diluted) i₹187.60₹174.40₹170.90₹124.87₹7.71
Basic Shares Outstanding i1142856811428568114285681142856811428568
Diluted Shares Outstanding i1142856811428568114285681142856811428568

Income Statement Trend

Maharashtra Scooters Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i19.7M7.0M3.6M2.2M6.0M
Short-term Investments i1.5B1.4B1.2B1.2B790.3M
Accounts Receivable i017.7M65.5M100.2M68.3M
Inventory i036.6M38.0M64.6M36.0M
Other Current Assets200.0K2.2M1.5M642.0K2.0M
Total Current Assets i1.5B1.5B1.4B1.4B1.0B
Non-Current Assets
Property, Plant & Equipment i0100.6M0125.1M142.8M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets3.0M3.0M3.0M3.0M3.0M
Total Non-Current Assets i344.3B292.4B202.6B245.6B171.8B
Total Assets i345.9B293.9B204.0B247.0B172.8B
Liabilities
Current Liabilities
Accounts Payable i01.4M1.9M5.1M21.8M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities130.7M7.7M6.1M10.4M19.0M
Total Current Liabilities i212.4M68.6M66.7M71.7M111.8M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i36.9B23.7B13.4B18.3B10.2B
Other Non-Current Liabilities130.7M200.0K900.0K1.9M3.1M
Total Non-Current Liabilities i37.0B23.7B13.5B18.4B10.3B
Total Liabilities i37.2B23.8B13.6B18.5B10.4B
Equity
Common Stock i114.3M114.3M114.3M114.3M114.3M
Retained Earnings i3.5B3.3B2.4B2.5B1.7B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i308.6B270.2B190.4B228.5B162.4B
Key Metrics
Total Debt i00000
Working Capital i1.3B1.5B1.3B1.3B929.0M

Balance Sheet Composition

Maharashtra Scooters Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i2.2B2.0B1.9B1.7B90.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i53.3M61.4M91.9M-100.0M-4.7M
Operating Cash Flow i1.7B2.1B2.0B1.6B-23.9M
Investing Activities
Capital Expenditures i656.2M-1.5M-14.9M-1.9M-8.1M
Acquisitions i-0-894.0M--
Investment Purchases i-3.3B-4.9B-2.8B-1.9B-2.2B
Investment Sales i3.0B4.8B3.7B1.3B1.5B
Investing Cash Flow i357.9M-115.9M-34.8M-616.5M-755.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-1.9B-1.9B-2.1B-575.5M-11.6M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-1.9B-1.9B-2.1B-575.5M-11.6M
Free Cash Flow i1.6B2.1B2.1B1.2B-66.4M
Net Change in Cash i159.8M26.4M-62.9M434.0M-791.3M

Cash Flow Trend

Maharashtra Scooters Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 70.34
Price to Book 0.55
Price to Sales 82.39
PEG Ratio 9.29

Profitability Ratios

Profit Margin 117.27%
Operating Margin 96.28%
Return on Equity 0.69%
Return on Assets 0.62%

Financial Health

Current Ratio 7.23
Debt to Equity 0.00
Beta 0.05

Per Share Data

EPS (TTM) ₹210.90
Book Value per Share ₹27,005.01
Revenue per Share ₹180.28

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mahscooter169.6B70.340.550.69%117.27%0.00
Bosch 1.1T42.788.2614.59%14.51%0.86
Samvardhana 965.2B24.922.7712.69%3.34%46.38
Sundram Fasteners 197.4B36.245.1814.07%9.11%21.62
Craftsman Automation 155.6B74.075.446.81%3.34%82.60
CIE Automotive India 151.5B19.372.1911.93%8.89%7.02

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