Maharashtra Scooters Ltd(IN:MAHSCOOTER)
₹11,945.45-109.45 (-0.91%)
IN:MAHSCOOTER
Maharashtra Scooters Ltd financials statements
₹11,945.45
At close:-109.45 (-0.91%)
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Maharashtra Scooters Ltd (MAHSCOOTER) Financial Statements
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Maharashtra Scooters Ltd Financial Overview
Maharashtra Scooters Ltd's market cap is currently ₹136.52B. The company's EPS TTM is ₹266.62; its P/E ratio is 44.84; and it has a dividend yield of 1.84%. Maharashtra Scooters Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.13B | ₹ 1.85B | ₹ 2.24B | ₹ 2.18B | ₹ 1.94B |
| Gross Profit | ₹ 3.10B | ₹ 1.81B | ₹ 2.17B | ₹ 2.08B | ₹ 1.86B |
| Operating Income | ₹ 3.09B | ₹ 1.78B | ₹ 2.10B | ₹ 2.00B | ₹ 1.78B |
| EBITDA | ₹ 3.09B | ₹ 1.74B | ₹ 2.04B | ₹ 1.95B | ₹ 1.74B |
| Net Income | ₹ 3.11B | ₹ 2.14B | ₹ 1.99B | ₹ 1.95B | ₹ 1.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.30M | ₹ 80.50M | ₹ 57.50M | ₹ 4.10M | ₹ 2.75M |
| Total Assets | ₹ 307.91B | ₹ 345.88B | ₹ 293.94B | ₹ 203.98B | ₹ 246.99B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -600.00K | ₹ -19.70M | ₹ -7.00M | ₹ -3.60M | ₹ -2.25M |
| Total Liabilities | ₹ 31.56B | ₹ 37.25B | ₹ 23.77B | ₹ 13.55B | ₹ 18.46B |
| Stockholders' Equity | ₹ 276.35B | ₹ 308.63B | ₹ 270.17B | ₹ 190.43B | ₹ 228.53B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ 1.59B | ₹ 1.97B | ₹ 2.07B | ₹ -383.71M |
| Operating Cash Flow | ₹ 2.69B | ₹ 1.59B | ₹ 2.06B | ₹ 2.09B | ₹ -381.75M |
| Investing Cash Flow | ₹ -189.70M | ₹ 357.90M | ₹ -115.90M | ₹ -34.80M | ₹ 953.52M |
| Financing Cash Flow | ₹ -2.50B | ₹ -1.93B | ₹ -1.94B | ₹ -2.05B | ₹ -575.53M |
Currency in INR
