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Maharashtra Scooters Ltd (MAHSCOOTER) Financial Statements

Maharashtra Scooters Ltd Financial Overview

Maharashtra Scooters Ltd's market cap is currently $132.64B. The company's EPS TTM is $266.62; its P/E ratio is 45.68; and it has a dividend yield of 1.81%. Maharashtra Scooters Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 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

Maharashtra Scooters Ltd Earnings and Revenue History

01.2B2.4B3.6B0 %50 %100 %150 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Maharashtra Scooters Ltd Debt to Assets

0150B300B450B0 %4 %8 %12 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Maharashtra Scooters Ltd Cash Flow

-3B-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing

Maharashtra Scooters Ltd Forecast EPS vs Actual EPS

-50050100150200250300Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss