Maharashtra Scooters Complete Financial Statements
MAHSCOOTER • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Maharashtra Scooters (MAHSCOOTER).
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Profitability Ratios
Net Profit Margin
115.68%
2025 data
EBITDA Margin
94.05%
2025 data
Operating Margin
94.00%
2025 data
Return on Assets
0.62%
2025 data
Return on Equity
0.69%
2025 data
Balance Sheet Ratios
Current Ratio
0.01
2025 data
Debt to Equity
1.12
2025 data
Equity Ratio
89.23%
2025 data
Asset Turnover
0.01
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+100.5%
Year-over-Year
Net Profit Growth
+66.8%
Year-over-Year
EBITDA Growth
+109.8%
Year-over-Year
Expense Growth
-50.0%
Year-over-Year
Assets Growth
+17.7%
Year-over-Year
Equity Growth
+14.2%
Year-over-Year
Liabilities Growth
+17.7%
Year-over-Year
Operating Cash Flow Growth
-22.8%
Year-over-Year
Investing Cash Flow Growth
+400.0%
Year-over-Year
Financing Cash Flow Growth
+0.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 371 | 185 | 224 | 218 | 195 | 31 | 214 | 96 | 82 | 29 | 117 | 70 |
| Expenses | 6 | 12 | 19 | 23 | 20 | 20 | 20 | 20 | -1 | -1 | -1 | -3 |
| EBITDA | 365 | 174 | 204 | 195 | 174 | 11 | 194 | 76 | 83 | 30 | 118 | 73 |
| Operating Profit Margin % | 85.00% | 94.00% | 91.00% | 90.00% | 90.00% | -29.00% | -31.00% | -38.00% | 106.00% | 107.00% | 108.00% | 145.00% |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 364 | 215 | 202 | 193 | 172 | 9 | 192 | 74 | 61 | 14 | 101 | 55 |
| Tax | 7 | 1 | 3 | -2 | 30 | 0 | 12 | 2 | 1 | 1 | 0 | 0 |
| Net Profit | 357 | 214 | 199 | 195 | 143 | 9 | 180 | 73 | 61 | 13 | 101 | 55 |
| Earnings Per Share (₹) | 312.70 | 187.60 | 174.40 | 170.88 | 124.87 | 7.71 | 157.45 | 63.70 | 53.16 | 11.43 | 88.37 | 47.91 |
Related Pages for Maharashtra Scooters
Additional stock information and data for MAHSCOOTER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 34,588 | 29,394 | 20,398 | 24,699 | 17,280 | 8,225 | 11,714 | 8,243 | 6,572 | 337 | 318 |
| Current Assets | 24 | 22 | 39 | 53 | 104 | 197 | 175 | 104 | 84 | 58 | 58 |
| Fixed Assets | 0 | 10 | 12 | 13 | 14 | 15 | 15 | 13 | 7 | 7 | 4 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 34,563 | 29,362 | 20,364 | 24,654 | 17,189 | 8,080 | 11,680 | 8,196 | 6,511 | 46 | 37 |
| Other Assets | 24 | 22 | 23 | 33 | 77 | 130 | 20 | 35 | 54 | 284 | 277 |
| LIABILITIES | |||||||||||
| Total Liabilities | 34,588 | 29,394 | 20,398 | 24,699 | 17,280 | 8,225 | 11,714 | 8,243 | 6,572 | 337 | 318 |
| Current Liabilities | 3,691 | 2,366 | 1,344 | 1,834 | 1,025 | 2 | 381 | 8 | 11 | 14 | 17 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 30,863 | 27,017 | 19,043 | 22,853 | 16,244 | 8,211 | 11,323 | 8,225 | 6,553 | 312 | 252 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 30,851 | 27,005 | 19,031 | 22,842 | 16,232 | 8,199 | 11,312 | 8,214 | 6,541 | 301 | 241 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 159 | 206 | 209 | 119 | -6 | -7 | 1 | 1 | -33 | -8 | -10 |
| Investing Activities | 36 | -12 | -4 | -62 | -68 | 195 | 45 | 40 | 35 | 81 | 41 |
| Financing Activities | -193 | -194 | -205 | -58 | -1 | -113 | -45 | -41 | -2 | -80 | -33 |
| Net Cash Flow | 1 | 0 | 0 | 0 | -75 | 75 | 0 | 0 | 0 | -6 | -2 |