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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.
| 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
