Majestic Auto Complete Financial Statements
MAJESAUT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Majestic Auto (MAJESAUT).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
62.81%
2025 data
EBITDA Margin
90.91%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
8.23%
2025 data
Return on Equity
12.16%
2025 data
Balance Sheet Ratios
Current Ratio
2.16
2025 data
Debt to Equity
1.48
2025 data
Equity Ratio
67.71%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+384.0%
Year-over-Year
Net Profit Growth
+850.0%
Year-over-Year
EBITDA Growth
+587.5%
Year-over-Year
Expense Growth
+33.3%
Year-over-Year
Assets Growth
+6.3%
Year-over-Year
Equity Growth
-0.3%
Year-over-Year
Liabilities Growth
+6.3%
Year-over-Year
Operating Cash Flow Growth
+26.6%
Year-over-Year
Investing Cash Flow Growth
-220.9%
Year-over-Year
Financing Cash Flow Growth
+2.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121 | 12 | 32 | 25 | 32 | 30 | 11 | 46 | 19 | 17 | 22 | 16 | 17 | 13 | 13 | 18 | 21 | 13 | 14 | 18 | 23 | 16 | 15 | 20 | 56 | 19 | 17 | 18 | 20 | 17 | 37 | 16 | 20 | 14 | 14 | 26 | 74 | 58 | 14 | 22 | 52 | 27 | 55 |
| Expenses | 12 | 11 | 7 | 9 | 6 | 9 | 7 | 9 | 8 | 8 | 7 | 6 | 5 | 5 | 6 | 4 | 4 | 6 | 4 | 4 | 7 | 4 | 4 | 7 | 30 | 6 | 7 | 7 | 12 | 7 | 11 | 8 | 10 | 11 | 7 | 20 | 54 | 52 | 11 | 23 | 40 | 28 | 32 |
| EBITDA | 110 | 1 | 25 | 16 | 26 | 21 | 4 | 37 | 11 | 9 | 16 | 11 | 12 | 8 | 7 | 13 | 17 | 7 | 10 | 14 | 16 | 12 | 11 | 14 | 27 | 13 | 10 | 11 | 9 | 10 | 26 | 8 | 9 | 3 | 7 | 6 | 20 | 6 | 4 | -1 | 12 | -1 | 22 |
| Operating Profit Margin % | 13.00% | 25.00% | 58.00% | 45.00% | 59.00% | 43.00% | 59.00% | 77.00% | 39.00% | 42.00% | 57.00% | 55.00% | 55.00% | 56.00% | 49.00% | 65.00% | 71.00% | 53.00% | 70.00% | 70.00% | 59.00% | 71.00% | 70.00% | 60.00% | 42.00% | 69.00% | 59.00% | 48.00% | 22.00% | 59.00% | 70.00% | 40.00% | 26.00% | 21.00% | 53.00% | 12.00% | -1.00% | 8.00% | 25.00% | -28.00% | -54.00% | -6.00% | -23.00% |
| Depreciation | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 6 | 2 | 5 | 4 | 4 | 6 |
| Interest | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 5 | 4 | 4 | 5 | 6 | 5 | 5 | 5 | 7 | 5 | 5 | 5 | 7 | 5 | 7 | 6 | 10 | 9 | 6 | 4 | 3 | 3 | 9 |
| Profit Before Tax | 105 | -5 | 19 | 10 | 20 | 15 | -3 | 31 | 6 | 4 | 10 | 5 | 6 | 2 | 1 | 8 | 11 | 2 | 5 | 7 | 9 | 5 | 5 | 6 | 19 | 5 | 3 | 4 | 0 | 3 | 19 | 2 | 0 | -3 | -1 | -4 | 9 | -5 | -5 | -7 | 9 | -4 | 9 |
| Tax | 29 | 2 | 5 | 2 | 20 | 4 | 0 | 8 | 6 | 1 | 3 | 1 | 6 | 1 | 0 | 1 | 2 | 1 | 2 | 2 | 43 | 1 | 1 | 1 | -1 | 1 | 0 | 0 | 1 | 2 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | -2 | 0 | -3 | -5 | 2 | -3 |
| Net Profit | 76 | -7 | 14 | 8 | 0 | 10 | -2 | 23 | -1 | 3 | 8 | 4 | 0 | 0 | 1 | 6 | 9 | 1 | 3 | 6 | -34 | 4 | 3 | 5 | 20 | 5 | 3 | 4 | -1 | 2 | 19 | 2 | 1 | -3 | -1 | -3 | 10 | -3 | -5 | -4 | 14 | -6 | 12 |
| Earnings Per Share (₹) | 73.22 | -6.91 | 13.30 | 7.59 | -0.15 | 9.94 | -2.16 | 22.26 | -0.50 | 2.40 | 7.32 | 3.44 | 0.28 | 0.44 | 1.17 | 6.19 | 8.61 | 0.91 | 2.77 | 5.52 | -32.23 | 3.54 | 3.30 | 5.01 | 19.27 | 4.62 | 2.50 | 3.87 | -0.59 | 1.67 | 18.47 | 2.33 | 0.77 | -2.95 | -1.35 | -3.03 | 9.14 | -3.29 | -4.38 | -3.96 | 13.44 | -6.18 | 11.58 |
Related Pages for Majestic Auto
Additional stock information and data for MAJESAUT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 923 | 868 | 647 | 656 | 668 | 560 | 645 | 757 | 824 | 607 | 270 |
| Current Assets | 394 | 450 | 39 | 41 | 32 | 19 | 19 | 59 | 58 | 70 | 45 |
| Fixed Assets | 453 | 343 | 340 | 344 | 345 | 353 | 358 | 360 | 439 | 469 | 179 |
| Capital Work in Progress | 24 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 330 | 123 | 216 | 212 | 272 | 149 | 240 | 326 | 316 | 0 | 0 |
| Other Assets | 115 | 398 | 91 | 101 | 52 | 58 | 47 | 70 | 70 | 138 | 89 |
| LIABILITIES | |||||||||||
| Total Liabilities | 923 | 868 | 647 | 656 | 668 | 560 | 645 | 757 | 824 | 607 | 270 |
| Current Liabilities | 182 | 187 | 184 | 199 | 209 | 220 | 218 | 287 | 346 | 350 | 100 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 625 | 627 | 428 | 426 | 430 | 307 | 401 | 426 | 398 | 184 | 148 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 |
| Reserves & Surplus | 600 | 605 | 406 | 405 | 411 | 289 | 379 | 405 | 378 | 166 | 138 |
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 | 100 | 79 | 33 | 17 | 41 | 40 | 99 | 44 | 24 | 20 | -17 |
| Investing Activities | -341 | 282 | 5 | 10 | -2 | 0 | -4 | 58 | 29 | -244 | 28 |
| Financing Activities | -35 | -36 | -38 | -33 | -33 | -44 | -91 | -101 | -53 | 215 | -2 |
| Net Cash Flow | -276 | 325 | 0 | -6 | 6 | -3 | 3 | 0 | -1 | -8 | 8 |