Maruti Suzuki Complete Financial Statements
MARUTI • 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 Maruti Suzuki (MARUTI).
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Profitability Ratios
Net Profit Margin
8.14%
2025 data
EBITDA Margin
9.46%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
2.54%
2025 data
Return on Equity
3.48%
2025 data
Balance Sheet Ratios
Current Ratio
5.72
2025 data
Debt to Equity
1.37
2025 data
Equity Ratio
72.92%
2025 data
Asset Turnover
0.31
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.8%
Year-over-Year
Net Profit Growth
+7.9%
Year-over-Year
EBITDA Growth
-17.3%
Year-over-Year
Expense Growth
+14.8%
Year-over-Year
Assets Growth
+14.4%
Year-over-Year
Equity Growth
+12.4%
Year-over-Year
Liabilities Growth
+14.4%
Year-over-Year
Operating Cash Flow Growth
-4.0%
Year-over-Year
Investing Cash Flow Growth
-21.8%
Year-over-Year
Financing Cash Flow Growth
-2.3%
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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41,152 | 40,425 | 38,548 | 37,157 | 37,955 | 34,995 | 37,930 | 36,493 | 31,660 | 31,957 | 32,898 | 29,208 | 26,028 | 25,401 | 28,745 | 19,833 | 23,123 | 17,344 | 22,542 | 18,341 | 18,110 | 4,997 | 23,295 | 17,073 | 21,649 | 19,516 | 20,458 | 22,119 | 22,126 | 19,884 |
| Expenses | 37,258 | 36,076 | 33,983 | 32,450 | 33,250 | 30,673 | 33,688 | 32,028 | 28,320 | 29,015 | 29,073 | 27,172 | 24,320 | 24,597 | 25,878 | 19,694 | 22,040 | 16,958 | 21,691 | 16,819 | 16,660 | 4,997 | 21,244 | 15,388 | 19,208 | 17,683 | 18,617 | 19,011 | 19,120 | 17,749 |
| EBITDA | 3,894 | 4,349 | 4,565 | 4,707 | 4,705 | 4,322 | 4,242 | 4,465 | 3,340 | 2,942 | 3,825 | 2,036 | 1,707 | 804 | 2,867 | 139 | 1,083 | 386 | 851 | 1,522 | 1,451 | 0 | 2,051 | 1,685 | 2,441 | 1,833 | 1,842 | 3,108 | 3,007 | 2,135 |
| Operating Profit Margin % | 7.00% | 7.00% | 7.00% | 9.00% | 9.00% | 9.00% | 8.00% | 10.00% | 8.00% | 6.00% | 9.00% | 5.00% | 5.00% | 3.00% | 7.00% | -2.00% | 4.00% | -1.00% | 2.00% | 5.00% | 3.00% | -36.00% | 4.00% | 5.00% | 7.00% | 6.00% | 5.00% | 12.00% | 12.00% | 6.00% |
| Depreciation | 1,703 | 1,462 | 1,556 | 1,386 | 1,298 | 1,332 | 1,429 | 1,342 | 1,240 | 1,314 | 1,302 | 723 | 648 | 652 | 1,209 | 757 | 742 | 744 | 641 | 767 | 824 | 784 | 742 | 927 | 811 | 919 | 859 | 722 | 720 | 768 |
| Interest | 57 | 48 | 47 | 43 | 76 | 57 | 46 | 35 | 164 | 47 | 36 | 31 | 56 | 28 | 30 | 23 | 33 | 22 | 25 | 23 | 29 | 18 | 29 | 28 | 9 | 55 | 22 | 26 | 21 | 21 |
| Profit Before Tax | 4,339 | 4,918 | 4,944 | 5,141 | 5,108 | 4,836 | 4,726 | 4,892 | 3,341 | 3,269 | 4,156 | 2,679 | 2,239 | 1,347 | 3,027 | 610 | 1,384 | 597 | 1,252 | 1,797 | 1,619 | -370 | 2,510 | 1,605 | 2,355 | 1,853 | 2,026 | 3,251 | 2,922 | 2,096 |
| Tax | 990 | 1,007 | 1,151 | 2,038 | 1,155 | 1,076 | 999 | 1,106 | 653 | 726 | 949 | 566 | 364 | 311 | 621 | 123 | 143 | 122 | 210 | 377 | 296 | -101 | 514 | 214 | 524 | 476 | 439 | 971 | 907 | 571 |
| Net Profit | 3,349 | 3,911 | 3,792 | 3,103 | 3,952 | 3,760 | 3,727 | 3,786 | 2,688 | 2,543 | 3,207 | 2,113 | 1,876 | 1,036 | 2,406 | 487 | 1,241 | 475 | 1,042 | 1,420 | 1,322 | -268 | 1,997 | 1,391 | 1,831 | 1,377 | 1,587 | 2,280 | 2,015 | 1,525 |
| Earnings Per Share (₹) | 106.52 | 124.40 | 120.62 | 98.68 | 125.71 | 119.58 | 118.54 | 120.42 | 85.49 | 80.88 | 102.00 | 69.93 | 62.10 | 34.30 | 76.53 | 16.12 | 41.09 | 15.72 | 34.49 | 46.99 | 43.77 | -8.88 | 66.10 | 46.05 | 60.61 | 45.58 | 52.55 | 75.48 | 66.71 | 50.47 |
Related Pages for Maruti Suzuki
Additional stock information and data for MARUTI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 131,972 | 115,351 | 84,597 | 74,656 | 71,376 | 63,628 | 63,969 | 60,248 | 51,961 | 42,726 | 34,477 |
| Current Assets | 29,524 | 22,634 | 11,616 | 16,793 | 18,097 | 8,441 | 12,373 | 7,930 | 8,798 | 7,951 | 8,695 |
| Fixed Assets | 32,983 | 27,865 | 17,830 | 13,747 | 14,989 | 15,744 | 15,437 | 13,389 | 13,311 | 12,530 | 12,490 |
| Capital Work in Progress | 7,929 | 7,735 | 2,904 | 2,937 | 1,497 | 1,415 | 1,607 | 2,132 | 1,252 | 1,007 | 1,890 |
| Investments | 66,265 | 57,296 | 49,184 | 42,035 | 42,945 | 37,488 | 37,504 | 36,123 | 29,151 | 20,676 | 3,306 |
| Other Assets | 24,795 | 22,455 | 14,678 | 15,937 | 11,946 | 8,980 | 9,421 | 8,604 | 8,247 | 8,513 | 16,791 |
| LIABILITIES | |||||||||||
| Total Liabilities | 131,972 | 115,351 | 84,597 | 74,656 | 71,376 | 63,628 | 63,969 | 60,248 | 51,961 | 42,726 | 34,477 |
| Current Liabilities | 5,161 | 3,763 | 2,698 | 2,299 | 2,662 | 2,890 | 2,699 | 2,224 | 1,633 | 1,051 | 1,164 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 96,240 | 85,636 | 61,791 | 55,334 | 52,501 | 49,432 | 47,110 | 42,576 | 37,091 | 30,630 | 24,332 |
| Share Capital | 157 | 157 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 |
| Reserves & Surplus | 96,083 | 85,479 | 61,640 | 55,183 | 52,350 | 49,262 | 46,941 | 42,408 | 36,924 | 30,465 | 24,167 |
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 | 16,136 | 16,801 | 9,251 | 1,841 | 8,856 | 3,496 | 6,601 | 11,788 | 10,282 | 8,483 | 6,449 |
| Investing Activities | -14,456 | -11,865 | -8,036 | -239 | -7,291 | -557 | -3,540 | -8,302 | -9,173 | -7,230 | -4,491 |
| Financing Activities | -4,155 | -4,062 | -1,213 | -1,607 | -1,545 | -3,104 | -2,948 | -3,436 | -1,129 | -1,237 | -2,004 |
| Net Cash Flow | -2,475 | 874 | 2 | -6 | 20 | -165 | 113 | 50 | -21 | 16 | -45 |