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	Jun '25	Sep '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%		222.82B -
accumulated other comprehensive income loss	-104.72B -				-134.23B -														657.93B -		856.36B -	856.36B 0%			891.26B -			962.40B -
cash and cash equivalents	1.86B -		1.00B -		208M -		563M -		408M -		647M -		351M -		647M -	351M -		4.92B -	-17.90B -	28.27B 257.98%	-67.35B 338.22%	-67.35B 0%	20.95B 131.10%	19.54B 6.71%		1.84B -	1.84B 0%		6.68B -
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 -	67.40B 276.58%	67.35B 0.06%	67.35B 0%	36.44B 45.90%	79.36B 117.80%	36.44B 54.09%	122.39B 235.88%	122.39B 0%	88.87B 27.39%	53.04B 40.32%
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%		1.57B -
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%		18.23B -
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%		8.96B -
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%		8.96B -
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%		108.50B -
long term debt	80M -		70M -		652M -		576M -		420M -		367M -		329M -		367M -	329M -		235M -						1.04B -		586M -	586M 0%		655M -
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%					613.18B -
net debt	-263M -		3.14B -		1.63B -		1.68B -		5.00B -		1.56B -		3.90B -		1.56B -	3.90B -		-991M -	17.90B -	-27.09B 251.35%	67.35B 348.65%	67.35B 0%	-20.41B 130.30%	-17.96B 12.01%		-975M -	-975M 0%		-5.69B -
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%		73.70B -
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 -			71.97B -	29.05B 59.64%	-36.44B 225.46%	37.89B 203.97%	37.89B 0%	-88.87B 334.57%	71.28B 180.21%
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 -			94.08B -	78.56B 16.50%		87.67B -	87.67B 0%		111.56B -
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 -	40.75B 327.70%	-67.35B 265.28%	-67.35B 0%	37.38B 155.50%	37.38B 0%		615.35B -	615.35B 0%		30.81B -
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%		35.63B -	34.58B 2.93%	-891.26B 2,677.16%	35.08B 103.94%	35.08B 0%	-962.40B 2,843.13%	33.49B 103.48%
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%		995.87B -
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%		425.05B -
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%		344M -
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 -	39.12B 9.30%	134.71B 244.32%	134.71B 0%	15.49B 88.50%	59.82B 286.13%		120.55B -	120.55B 0%		46.36B -
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%		10M -
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%		1.38T -
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 -	226.34B 1,164.67%	67.35B 70.24%	67.35B 0%	237.52B 252.65%	237.52B 0%		295.24B -	295.24B 0%		306.53B -
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%		334.72B -
total debt	1.60B -		4.15B -		1.84B -		2.24B -		5.41B -		2.21B -		4.25B -		2.21B -	4.25B -		3.92B -		1.19B -			539M -	1.58B 193.88%		870M -	870M 0%		999M -
total investments	324.58B -		333.21B -		362.69B -		367.76B -		345.29B -		353.47B -		379.35B -		353.47B -	379.35B -		516.30B -	35.79B -	575.94B 1,509.05%	134.71B 76.61%	134.71B 0%	581.16B 331.43%	565.66B 2.67%		582.28B -	582.28B 0%		659.53B -
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%	-962.40B 369.34%	387.09B 140.22%
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 -	1.15T 75.33%	856.36B 25.76%	856.36B 0%	1.22T 42.11%	1.22T 0%		1.32T -	1.32T 0%		1.38T -
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 -	927.19B 5,280.71%	-67.35B 107.26%	-67.35B 0%	979.45B 1,554.20%	979.45B 0%		1.02T -	1.02T 0%		1.08T -
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%	-962.40B 1,964.61%	52.38B 105.44%
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 -	856.36B 30.16%	856.36B 0%	856.36B 0%	891.26B 4.08%	891.26B 0%	891.26B 0%	962.40B 7.98%	962.40B 0%	962.40B 0%	997.44B 3.64%

All numbers in INR (except ratios and percentages)