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Maharashtra Scooters Ltd (IN:MAHSCOOTER)
:MAHSCOOTER
India Market
MAHSCOOTER
Maharashtra Scooters Ltd
RESEARCH TOOLSreports

Maharashtra Scooters Ltd (MAHSCOOTER) Financial Statements

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Maharashtra Scooters Ltd Financial Overview

Maharashtra Scooters Ltd's market cap is currently ₹154.85B. The company's EPS TTM is ₹233.686; its P/E ratio is 43.33; and it has a dividend yield of 1.57%. Maharashtra Scooters Ltd is scheduled to report earnings on November 3, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 1.85B₹ 2.24B₹ 2.18B₹ 1.94B₹ 304.36M
Gross Profit₹ 1.81B₹ 2.17B₹ 2.08B₹ 1.86B₹ 219.36M
Operating Income₹ 1.78B₹ 2.10B₹ 2.00B₹ 1.78B₹ 139.41M
EBITDA₹ 1.74B₹ 2.04B₹ 1.95B₹ 1.74B₹ 109.04M
Net Income₹ 2.14B₹ 1.99B₹ 1.95B₹ 1.43B₹ 88.12M
Balance Sheet
Cash & Short-Term Investments₹ 80.50M₹ 57.50M₹ 4.10M₹ 2.75M₹ 796.29M
Total Assets₹ 345.88B₹ 293.94B₹ 203.98B₹ 246.99B₹ 172.80B
Total Debt₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Net Debt₹ -19.70M₹ -7.00M₹ -3.60M₹ -2.25M₹ -6.00M
Total Liabilities₹ 37.25B₹ 23.77B₹ 13.55B₹ 18.46B₹ 10.36B
Stockholders' Equity₹ 308.63B₹ 270.17B₹ 190.43B₹ 228.53B₹ 162.44B
Cash Flow
Free Cash Flow₹ 1.59B₹ 1.97B₹ 2.07B₹ -383.71M₹ -66.40M
Operating Cash Flow₹ 1.59B₹ 2.06B₹ 2.09B₹ -381.75M₹ -56.77M
Investing Cash Flow₹ 357.90M₹ -115.90M₹ -34.80M₹ 953.52M₹ -677.25M
Financing Cash Flow₹ -1.93B₹ -1.94B₹ -2.05B₹ -575.53M₹ -11.59M
Currency in INR

Maharashtra Scooters Ltd Earnings and Revenue History

Income Statement >

Maharashtra Scooters Ltd Debt to Assets

Balance Sheet >

Maharashtra Scooters Ltd Cash Flow

Cash Flow >

Maharashtra Scooters Ltd Forecast EPS vs Actual EPS

Earnings >