Home›Stock Screener›Maharashtra Scooters›Financial Statements

Maharashtra Scooters Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Maharashtra Scooters (MAHSCOOTER) reported revenue ₹313 Cr, net profit ₹311 Cr and EPS ₹271.70, with a net profit margin of 99.4% and ROE of 1.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore MAHSCOOTER value investing to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 99.36% 2026 data
EBITDA Margin 98.72% 2026 data
Operating Margin 99.00% 2026 data
Return on Assets 1.01% 2026 data
Return on Equity 1.13% 2026 data

Balance Sheet Ratios

Current Ratio 0.01 2026 data
Equity Ratio 89.75% 2026 data
Asset Turnover 0.01 2026 data

MAHSCOOTER Revenue, Net Profit & EBITDA — Year-on-Year Growth

MAHSCOOTER YoY (March 2025 vs March 2026) — revenue +69.2%, net profit +45.3%, EBITDA +77.6%, expenses -66.7%. Review MAHSCOOTER P/E ratio to evaluate earnings-based valuation against sector peers.

Revenue Growth
+69.2%
Year-over-Year
Net Profit Growth
+45.3%
Year-over-Year
EBITDA Growth
+77.6%
Year-over-Year
Expense Growth
-66.7%
Year-over-Year
Assets Growth
-11.0%
Year-over-Year
Equity Growth
-10.5%
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

MAHSCOOTER Income Statement — Revenue, EBITDA & Net Profit

Maharashtra Scooters revenue ₹313 Cr, EBITDA ₹309 Cr, net profit ₹311 Cr, EPS ₹271.70 (2026) — net profit margin 99.4%. For live price, earnings ratios and company overview, see Maharashtra Scooters stock price NSE.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 313 185 224 218 195 31 214 96 82 29 117 70
Expenses 4 12 19 23 20 20 20 20 20 -1 -1 -3
EBITDA 309 174 204 195 174 11 194 76 62 30 118 73
Operating Profit Margin % 99.00% 94.00% 91.00% 90.00% 90.00% -29.00% -31.00% -38.00% -61.00% 107.00% 108.00% 145.00%
Depreciation 0 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 309 215 202 193 172 9 192 74 61 14 101 55
Tax -2 1 3 -2 30 0 12 2 1 1 0 0
Net Profit 311 214 199 195 143 9 180 73 61 13 101 55
Earnings Per Share (₹) 271.70 187.60 174.40 170.90 124.87 7.71 157.45 63.70 53.16 11.43 88.37 47.91

MAHSCOOTER Balance Sheet — Assets, Liabilities & Shareholders' Equity

MAHSCOOTER total assets ₹30,791 Cr, total equity ₹27,635 Cr, total liabilities ₹ Cr (2026) — ROE 1.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 30,791 34,588 29,394 20,398 24,699 17,280 8,225 11,714 8,243 6,572 337 318
Current Assets 32 24 31 39 53 104 197 175 104 84 58 58
Fixed Assets 0 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 0
Investments 0 34,563 29,362 20,364 24,654 17,189 8,080 11,680 8,196 6,511 46 37
Other Assets 0 24 22 23 33 77 130 20 35 54 284 277
LIABILITIES
Total Liabilities
Current Liabilities 3,143 3,691 2,366 1,344 1,834 1,025 2 381 8 11 14 17
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 27,635 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 11
Reserves & Surplus 27,623 30,851 27,005 19,031 22,842 16,232 8,199 11,312 8,214 6,541 301 241

MAHSCOOTER Cash Flow Statement — Operating, Investing & Financing

Maharashtra Scooters operating cash flow ₹159 Cr, investing ₹36 Cr, financing ₹-193 Cr, net cash flow ₹1 Cr (2025).

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