Maruti Suzuki India Limited | Large-cap | Consumer Cyclical
₹12,667.00
-0.38%
| Maruti Suzuki India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.5T
Gross Profit 379.9B 26.18%
Operating Income 145.5B 10.03%
Net Income 145.0B 9.99%
EPS (Diluted) ₹461.20

Balance Sheet Metrics

Total Assets 1.3T
Total Liabilities 357.3B
Shareholders Equity 962.4B
Debt to Equity 0.37

Cash Flow Metrics

Operating Cash Flow 153.8B
Free Cash Flow 55.0B

Revenue & Profitability Trend

Maruti Suzuki India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.5T 1.4T 1.1T 851.7B 677.9B
Cost of Goods Sold 1.1T 1.1T 904.8B 694.3B 544.2B
Gross Profit 379.9B 308.7B 232.8B 157.4B 133.6B
Operating Expenses 186.1B 111.7B 94.6B 72.8B 58.1B
Operating Income 145.5B 134.1B 82.6B 29.8B 23.4B
Pre-tax Income 196.2B 174.2B 104.4B 47.0B 53.2B
Income Tax 51.2B 39.4B 21.7B 8.2B 9.3B
Net Income 145.0B 134.9B 82.6B 38.8B 43.9B
EPS (Diluted) ₹461.20 ₹429.01 ₹262.84 ₹128.43 ₹140.02

Income Statement Trend

Maruti Suzuki India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 295.2B 226.3B 156.7B 167.9B 181.0B
Non-Current Assets 1.0T 927.2B 847.2B 578.6B 532.8B
Total Assets 1.3T 1.2T 1.0T 746.6B 713.8B
Liabilities
Current Liabilities 305.7B 259.5B 227.7B 170.2B 162.1B
Non-Current Liabilities 51.6B 37.6B 30.2B 23.0B 26.6B
Total Liabilities 357.3B 297.1B 257.9B 193.2B 188.8B
Equity
Total Shareholders Equity 962.4B 856.4B 746.0B 553.3B 525.0B

Balance Sheet Composition

Maruti Suzuki India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 196.2B 174.2B 104.4B 47.0B 53.2B
Operating Cash Flow 153.8B 154.3B 76.4B 20.7B 69.5B
Investing Activities
Capital Expenditures -102.1B -88.7B -77.3B -30.7B -20.9B
Investing Cash Flow -145.2B -119.6B -89.1B -1.6B -71.2B
Financing Activities
Dividends Paid -39.3B -27.2B -18.1B -13.6B -18.1B
Financing Cash Flow -39.6B -27.2B -18.1B -13.6B -14.3B
Free Cash Flow 55.0B 76.0B 27.5B -16.2B 64.9B

Cash Flow Trend

Maruti Suzuki India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.36
Forward P/E 24.17
Price to Book 4.12
Price to Sales 2.59
PEG Ratio 24.17

Profitability Ratios

Profit Margin 9.48%
Operating Margin 8.27%
Return on Equity 15.95%
Return on Assets 7.35%

Financial Health

Current Ratio 0.97
Debt to Equity 0.09
Beta 0.22

Per Share Data

EPS (TTM) ₹460.97
Book Value per Share ₹3,061.09
Revenue per Share ₹4,863.62

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