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Maruti Suzuki India Limited logo
MARUTI.NS
Maruti Suzuki India Limited
09:59:59
13395 ₹
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MARUTI.NS: Maruti Suzuki India Limited Financials

Maruti Suzuki India Limited Income Statement

Total revenue
Net income
Gross margin TTM
19.22%
Operating margin TTM
8.03%
Net profit margin TTM
8.01%
Return on investment TTM
13.7%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue1,833,160,000,0001,529,130,000,0001,418,582,000,0001,184,099,000,000
Operating income147,145,000,000351,358,000,000329,192,000,000251,267,000,000
Net income146,795,000,000145,002,000,000134,882,000,00082,637,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue1,833,160,000,0001,529,130,000,0001,418,582,000,0001,184,099,000,000
Cost of revenue1,480,782,000,0001,089,611,000,0001,010,447,000,000865,715,000,000
Gross profit352,378,000,000439,519,000,000408,135,000,000318,384,000,000
Research and development expenses0000
General and administrative expenses070,725,000,00063,350,000,00053,343,000,000
Selling and marketing expenses017,436,000,00015,593,000,00013,774,000,000
Selling, general and administrative expenses205,233,000,00088,161,000,00078,943,000,00067,117,000,000
Other expenses0000
Operating expenses205,233,000,00088,161,000,00078,943,000,00067,117,000,000
Cost and expenses1,686,015,000,0001,177,772,000,0001,089,390,000,000932,832,000,000
Net interest income-2,387,000,0003,053,000,0002,702,000,0001,624,000,000
Interest income04,311,000,0003,889,000,0003,494,000,000
Interest expense2,387,000,0001,258,000,0001,187,000,0001,870,000,000
Depreciation and amortization67,417,000,00055,302,000,00052,148,000,00048,190,000,000
EBITDA260,989,000,000201,456,000,000186,970,000,000130,945,000,000
EBIT193,572,000,000146,154,000,000134,822,000,00082,755,000,000
Non-operating income (excl. interest)-46,427,000,000205,204,000,000194,370,000,000168,512,000,000
Operating income147,145,000,000351,358,000,000329,192,000,000251,267,000,000
Total other income/expenses (net)44,040,000,000-155,158,000,000-154,947,000,000-146,885,000,000
Income before tax191,185,000,000196,200,000,000174,245,000,000104,382,000,000
Income tax expense44,390,000,00051,198,000,00039,363,000,00021,745,000,000
Net income from continuing operations146,795,000,000145,002,000,000134,882,000,00082,637,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income146,795,000,000145,002,000,000134,882,000,00082,637,000,000
Net income deductions0000
Bottom line net income146,795,000,000145,002,000,000134,882,000,00082,637,000,000
EPS467461429263
Diluted EPS467461429263
Weighted average shares outstanding314,404,000314,402,000314,403,000302,080,000
Weighted average diluted shares outstanding314,404,000314,402,000314,403,000302,080,000

Maruti Suzuki India Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
0%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets1,488,810,000,0001,319,718,000,0001,153,508,000,000845,969,000,000
Total liabilities417,247,000,000357,319,000,000297,148,000,000228,056,000,000
Total equity1,071,563,000,000962,399,000,000856,360,000,000746,002,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents15,800,000,0001,845,000,00026,595,000,000373,000,000
Short-term investments154,244,000,000120,549,000,00065,401,000,00023,684,000,000
Cash and short-term investments170,044,000,000122,394,000,00091,996,000,00041,536,000,000
Net receivables53,861,000,00065,829,000,00056,491,000,00045,749,000,000
Accounts receivable53,420,000,00065,397,000,00045,968,000,00032,848,000,000
Other receivables441,000,000432,000,00010,523,000,00012,901,000,000
Inventory113,206,000,00069,132,000,00053,181,000,00054,435,000,000
Prepaid expenses002,419,000,0001,993,000,000
Other current assets52,463,000,00037,887,000,00022,251,000,00012,979,000,000
Total current assets389,574,000,000295,242,000,000226,338,000,000156,692,000,000
Property, plant and equipment (net)434,257,000,000400,198,000,000349,154,000,000200,977,000,000
Goodwill0000
Intangible assets9,359,000,0008,919,000,0006,842,000,0006,368,000,000
Goodwill and intangible assets9,359,000,0008,919,000,0006,842,000,0006,368,000,000
Long-term investments621,535,000,000579,278,000,000533,991,000,000491,983,000,000
Tax assets7,000,0006,000,000467,000,0002,794,000,000
Other non-current assets34,078,000,00036,075,000,00036,716,000,00027,691,000,000
Total non-current assets1,099,236,000,0001,024,476,000,000927,170,000,000729,813,000,000
Other assets0000
Total assets1,488,810,000,0001,319,718,000,0001,153,508,000,000845,969,000,000
Total payables235,240,000,000217,752,000,000169,884,000,000136,755,000,000
Accounts payable221,338,000,000205,015,000,000169,884,000,000136,755,000,000
Other payables13,902,000,00012,737,000,00000
Accrued expenses0022,484,000,00014,480,000,000
Short-term debt0295,000,000331,000,00012,441,000,000
Capital lease obligations (current)397,000,000284,000,000178,000,00068,000,000
Tax payables012,737,000,00012,052,000,00011,584,000,000
Deferred revenue0025,247,000,00039,745,000,000
Other current liabilities129,165,000,00087,374,000,00041,394,000,00024,178,000,000
Total current liabilities364,802,000,000305,705,000,000259,518,000,000227,667,000,000
Long-term debt000427,000,000
Capital lease obligations (non-current)628,000,000586,000,000677,000,000250,000,000
Deferred revenue (non-current)033,819,000,00031,617,000,00025,850,000,000
Deferred tax liabilities (non-current)18,005,000,00015,944,000,0003,888,000,0003,210,000,000
Other non-current liabilities33,812,000,0001,265,000,0001,448,000,000875,000,000
Total non-current liabilities52,445,000,00051,614,000,00037,630,000,00030,185,000,000
Other liabilities0000
Capital lease obligations1,025,000,000870,000,000855,000,000318,000,000
Total liabilities417,247,000,000357,319,000,000297,148,000,000228,056,000,000
Treasury stock0000
Preferred stock0000
Common stock1,572,000,0001,572,000,0001,572,000,0001,572,000,000
Retained earnings0777,088,000,000672,202,000,000564,904,000,000
Additional paid-in capital0132,584,000,000132,584,000,000132,590,000,000
Accumulated other comprehensive income/loss051,155,000,00026,650,000,00046,938,000,000
Other stockholders' equity1,069,991,000,000023,352,000,0000
Total stockholders' equity1,071,563,000,000962,399,000,000856,360,000,000746,002,000,000
Total equity1,071,563,000,000962,399,000,000856,360,000,000617,913,000,000
Minority interest0000
Total liabilities and total equity1,488,810,000,0001,319,718,000,0001,153,508,000,000845,969,000,000
Total investments775,779,000,000699,827,000,000601,490,000,000517,422,000,000
Total debt1,025,000,0001,165,000,0001,186,000,00013,186,000,000
Net debt-14,775,000,000-975,000,000-25,409,000,00012,100,000,000

Maruti Suzuki India Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations192,700,000,000161,362,000,000168,011,000,00092,514,000,000
Cash from investing-150,991,000,000-144,561,000,000-118,648,000,000-80,361,000,000
Cash from financing-42,885,000,000-41,551,000,000-40,620,000,000-12,131,000,000
Net change in cash13,921,000,000-24,750,000,0008,743,000,00022,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income146,795,000,000196,200,000,000134,882,000,000103,231,000,000
Depreciation and amortization67,417,000,00056,082,000,00052,558,000,00028,257,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital16,349,000,000-3,785,000,00017,217,000,0003,727,000,000
Accounts receivable12,351,000,000-19,797,000,000-13,194,000,000-12,581,000,000
Inventory-44,074,000,000-15,951,000,0001,254,000,000-7,512,000,000
Accounts payable51,939,000,00035,093,000,00033,214,000,00020,075,000,000
Other working capital-3,867,000,000-3,130,000,000-4,057,000,0003,745,000,000
Other non-cash items-37,861,000,000-87,135,000,000-36,646,000,000-42,701,000,000
Net cash from operating activities192,700,000,000161,362,000,000168,011,000,00092,514,000,000
Investments in property, plant and equipment-103,976,000,000-102,503,000,000-89,162,000,000-63,473,000,000
Acquisitions (net)520,000,000-180,000,0000-1,459,000,000
Purchases of investments-1,098,176,000,000-743,833,000,000-658,995,000,000-665,968,000,000
Sales/maturities of investments1,050,641,000,000700,952,000,000628,917,000,000646,083,000,000
Other investing activities01,003,000,000592,000,0004,456,000,000
Net cash from investing activities-150,991,000,000-144,561,000,000-118,648,000,000-80,361,000,000
Net debt issuance0-331,000,000-11,827,000,0007,844,000,000
Long-term net debt issuance0007,844,000,000
Short-term net debt issuance0-331,000,000-11,827,000,00016,624,000,000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-42,444,000,000-39,300,000,000-27,187,000,000-18,125,000,000
Common dividends paid-42,444,000,000-39,300,000,000-27,187,000,000-18,125,000,000
Preferred dividends paid0000
Other financing activities-441,000,000-1,920,000,000-1,606,000,000-1,850,000,000
Net cash from financing activities-42,885,000,000-41,551,000,000-40,620,000,000-12,131,000,000
Effect of FX changes on cash15,097,000,000000
Net change in cash13,921,000,000-24,750,000,0008,743,000,00022,000,000
Cash at end of period15,800,000,0001,845,000,00026,595,000,000373,000,000
Cash at beginning of period1,879,000,00026,595,000,00017,852,000,000351,000,000
Operating cash flow192,700,000,000161,362,000,000168,011,000,00092,514,000,000
Capital expenditure-101,227,000,000-106,406,000,000-91,999,000,000-63,473,000,000
Free cash flow91,473,000,00054,956,000,00076,012,000,00029,041,000,000
Income taxes paid0000
Interest paid0000