NSE:MARUTI

Maruti Suzuki India Ltd

Stock

INR

Last Close

12,257.00

02/05 08:51

Market Cap

4.00T

Beta: 0.60

Volume Today

681.30K

Avg: 417.53K

PE Ratio

26.95

PFCF: -

Dividend Yield

0.86%

Payout:0%

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	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25	Mar '25
account payables	96.38B -		79.40B -		74.99B -		80.72B -		101.68B -		70.04B -		97.65B -		70.04B -	97.65B -		138.38B -		169.88B -			179.71B -	179.71B 0%		205.01B -	205.01B 0%
accumulated other comprehensive income loss	-104.72B -				-134.23B -														657.93B -		856.36B -	856.36B 0%			891.26B -
cash and cash equivalents	1.86B -		1.00B -		208M -		563M -		408M -		647M -		351M -		647M -	351M -		4.92B -	-17.90B 464.06%	28.27B -	-67.35B 338.22%	-67.35B 0%	19.54B 129.01%	20.95B 7.19%		1.84B -	1.84B 0%
cash and short term investments	52.48B -	52.33B 0.27%	14.59B 72.12%	10.69B 26.75%	12.46B 16.59%	12.48B 0.11%	27.55B 120.80%	20.69B 24.91%	114.91B 455.37%	114.63B 0.24%	61.35B 46.48%	48.06B 21.66%	71.81B 49.41%	71.42B 0.53%	61.35B 14.11%	71.81B -	373M 99.48%	32.93B 8,728.15%	17.90B 45.65%	67.40B -	67.35B 0.06%	67.35B 0%	79.36B 17.83%	36.44B 54.09%	36.44B 0%	122.39B 235.88%	122.39B 0%
common stock	1.51B -		1.51B -		1.51B -		1.51B -		1.51B -		1.51B -		1.51B -		1.51B -	1.51B -		1.51B -		1.57B -			1.57B -	1.57B 0%		1.57B -	1.57B 0%
deferred revenue	38.02B -		22.63B -		35.30B -		23.73B -		8.55B -		37.46B -		59.80B -		10.56B -			42.78B -		12.05B -				15.52B -
deferred revenue non current	20.37B -		973M -		21.16B -		441M -		21.30B -		700M -		21.81B -		700M -	21.81B -
deferrred tax liabilities non current	6.14B -		5.48B -		6.58B -		5.81B -		4.45B -		103M -		-20.97B -		103M -					3.89B -			15.75B -	15.75B 0%		15.94B -	15.94B 0%
goodwill
goodwill and intangible assets	12.24B -		4.68B -		7.07B -		4.96B -		8.37B -		5.30B -		6.40B -		5.30B -	6.40B -		6.37B -		6.84B -			7.21B -	7.21B 0%		8.92B -	8.92B 0%
intangible assets	12.24B -				7.07B -		4.96B -		8.37B -		5.30B -		6.40B -		5.30B -	6.40B -		6.37B -					7.21B -	7.21B 0%		8.92B -	8.92B 0%
inventory	33.23B -		39.28B -		32.14B -		26.26B -		30.49B -		38.77B -		35.32B -		38.77B -	35.32B -		47.66B -		53.18B -			69.77B -	69.77B 0%		69.13B -	69.13B 0%
long term debt	80M -		70M -		652M -		576M -		420M -		367M -		329M -		367M -	329M -		235M -					1.04B -			586M -	586M 0%
long term investments	273.96B -		319.62B -		350.44B -		340.78B -		230.79B -		292.77B -		282.72B -		292.77B -	282.72B -		488.29B -		536.82B -			565.66B -	565.66B 0%
net debt	-263M -		3.14B -		1.63B -		1.68B -		5.00B -		1.56B -		3.90B -		1.56B -	3.90B -		-991M -	17.90B 1,905.95%	-27.09B -	67.35B 348.65%	67.35B 0%	-17.96B 126.66%	-20.41B 13.64%		-975M -	-975M 0%
net receivables	35.69B -		32.08B -		37.62B -		27.81B -		36.88B -		21.31B -		20.34B -		21.31B -	20.34B -		44.90B -		46.30B -			59.34B -	59.34B 0%		65.83B -	65.83B 0%
other assets
other current assets	2.33B -		9.68B -		2.19B -		8.27B -		3.17B -		20.78B -		1.94B -		20.78B -	1.94B -		18.53B -		59.47B -			29.05B -	71.97B 147.79%	-36.44B 150.63%	37.89B 203.97%	37.89B 0%
other current liabilities	5.70B -		16.59B -		1.57B -		18.71B -		45.99B -		23.59B -		8.86B -		50.50B -	68.66B -		32.38B -		89.15B -			78.56B -	94.08B 19.76%		87.67B -	87.67B 0%
other liabilities
other non current assets	8.69B -		13.26B -		9.99B -		15.52B -		9.96B -		20.88B -		127.65B -		20.88B -	127.65B -		56.72B -	-17.90B 131.55%	40.75B -	-67.35B 265.28%	-67.35B 0%	37.38B 155.50%	37.38B 0%		615.35B -	615.35B 0%
other non current liabilities	395M -		21.01B -		516M -		19.69B -		447M -		21.14B -		21.81B -		21.14B -	844M -		29.38B -		33.74B -	-856.36B 2,637.96%		34.58B -	35.63B 3.02%	-891.26B 2,601.57%	35.08B 103.94%	35.08B 0%
othertotal stockholders equity	157.61B -		465.21B -		184.71B -		488.12B -		56.42B -		521.16B -		59.37B -		521.16B -	59.37B -		656.42B -		854.79B -			889.69B -	889.69B 0%		960.83B -	960.83B 0%
preferred stock
property plant equipment net	165.93B -		170.35B -		167.53B -		162.82B -		159.64B -		156.07B -		160.44B -		156.07B -	160.44B -		208.33B -		349.15B -			369.19B -	369.19B 0%		400.20B -	400.20B 0%
retained earnings	416.52B -				442.14B -				467.08B -				492.46B -			492.46B -
short term debt	1.52B -		4.08B -		1.19B -		1.66B -		4.99B -		1.84B -		3.93B -		1.84B -	3.93B -		3.69B -		509M -			539M -	539M 0%		284M -	284M 0%
short term investments	50.62B -		13.59B -		12.26B -		26.99B -		114.50B -		60.70B -		71.45B -		60.70B -	71.45B -		28.01B -	35.79B 27.78%	39.12B -	134.71B 244.32%	134.71B 0%	59.82B 55.59%	15.49B 74.10%		120.55B -	120.55B 0%
tax assets	55.13B -		13.60B -		16.85B -		26.99B -		118.62B -		60.70B -		1.41B -		60.70B -	1.41B -		1.03B -		467M -						6M -	6M 0%
tax payables	6.73B -		6.79B -		6.96B -		7.03B -		8.55B -		10.56B -		11.11B -		10.56B -	11.11B -		14.31B -		12.05B -			15.52B -			12.74B -	12.74B 0%
total assets	639.69B -		617.14B -		636.28B -		640.96B -		712.83B -		677.92B -		746.55B -		677.92B -	746.55B -		904.77B -		1.15T -			1.22T -	1.22T 0%		1.32T -	1.32T 0%
total current assets	123.73B -	52.33B 57.70%	95.63B 82.73%	10.69B 88.82%	84.41B 689.58%	12.48B 85.22%	89.89B 620.37%	20.69B 76.98%	185.44B 796.29%	114.63B 38.19%	142.20B 24.05%	48.06B 66.20%	167.93B 249.43%	71.42B 57.47%	142.20B 99.09%	167.93B -	373M 99.78%	144.02B 38,512.06%	17.90B 87.57%	226.34B -	67.35B 70.24%	67.35B 0%	237.52B 252.65%	237.52B 0%		295.24B -	295.24B 0%
total current liabilities	141.60B -		122.70B -		113.05B -		124.82B -		161.21B -		132.94B -		170.24B -		132.94B -	170.24B -		217.23B -		259.54B -			274.33B -	274.33B 0%		305.70B -	305.70B 0%
total debt	1.60B -		4.15B -		1.84B -		2.24B -		5.41B -		2.21B -		4.25B -		2.21B -	4.25B -		3.92B -		1.19B -			1.58B -	539M 65.97%		870M -	870M 0%
total investments	324.58B -		333.21B -		362.69B -		367.76B -		345.29B -		353.47B -		379.35B -		353.47B -	379.35B -		516.30B -	35.79B 93.07%	575.94B -	134.71B 76.61%	134.71B 0%	565.66B 319.92%	581.16B 2.74%		582.28B -	582.28B 0%
total liabilities	168.59B -		150.23B -		141.96B -		151.34B -		187.82B -		155.24B -		193.22B -		155.24B -	193.22B -		246.84B -		297.17B -	-856.36B 388.17%		325.70B -	325.70B 0%	-891.26B 373.64%	357.32B 140.09%	357.32B 0%
total liabilities and stockholders equity	639.69B -		617.14B -		636.28B -		640.96B -		712.83B -		677.92B -		746.55B -		677.92B -	746.55B -		904.77B -	657.93B 27.28%	1.15T -	856.36B 25.76%	856.36B 0%	1.22T 42.11%	1.22T 0%		1.32T -	1.32T 0%
total non current assets	515.96B -		521.51B -		551.87B -		551.07B -		527.38B -		535.72B -		578.62B -		535.72B -	578.62B -		760.74B -	-17.90B 102.35%	927.19B -	-67.35B 107.26%	-67.35B 0%	979.45B 1,554.20%	979.45B 0%		1.02T -	1.02T 0%
total non current liabilities	26.98B -		27.53B -		28.90B -		26.52B -		26.62B -		22.31B -		22.98B -		22.31B -	22.98B -		29.61B -		37.63B -	-856.36B 2,375.74%		51.38B -	51.38B 0%	-891.26B 1,834.68%	51.61B 105.79%	51.61B 0%
total stockholders equity	470.92B -		466.72B -		494.13B -		489.63B -		525.01B -		522.67B -		553.34B -		522.67B -	553.34B -		657.93B -	657.93B 0%	856.36B -	856.36B 0%	856.36B 0%	891.26B 4.08%	891.26B 0%	891.26B 0%	962.40B 7.98%	962.40B 0%

All numbers in INR (except ratios and percentages)