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Maruti Suzuki India Limited (IN:MARUTI)
:MARUTI
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.45T | ₹ 1.42T | ₹ 1.13T | ₹ 851.69B | ₹ 677.89B |
| Gross Profit | ₹ 379.94B | ₹ 408.13B | ₹ 263.98B | ₹ 157.38B | ₹ 128.88B |
| Operating Income | ₹ 145.48B | ₹ 329.20B | ₹ 82.03B | ₹ 29.63B | ₹ 23.77B |
| EBITDA | ₹ 251.78B | ₹ 225.45B | ₹ 152.94B | ₹ 73.93B | ₹ 82.29B |
| Net Income | ₹ 145.00B | ₹ 134.88B | ₹ 82.64B | ₹ 38.80B | ₹ 43.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 122.39B | ₹ 92.00B | ₹ 22.35B | ₹ 71.81B | ₹ 114.91B |
| Total Assets | ₹ 1.32T | ₹ 1.15T | ₹ 845.97B | ₹ 746.55B | ₹ 712.83B |
| Total Debt | ₹ 870.00M | ₹ 1.19B | ₹ 12.47B | ₹ 4.25B | ₹ 5.41B |
| Net Debt | ₹ -975.00M | ₹ -25.41B | ₹ 12.10B | ₹ 3.90B | ₹ 5.00B |
| Total Liabilities | ₹ 357.32B | ₹ 297.15B | ₹ 228.06B | ₹ 193.22B | ₹ 187.82B |
| Stockholders' Equity | ₹ 962.40B | ₹ 856.36B | ₹ 617.91B | ₹ 553.34B | ₹ 525.01B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 54.96B | ₹ 76.01B | ₹ 29.04B | ₹ -16.19B | ₹ 64.86B |
| Operating Cash Flow | ₹ 161.36B | ₹ 168.01B | ₹ 92.51B | ₹ 18.41B | ₹ 88.56B |
| Investing Cash Flow | ₹ -144.56B | ₹ -122.43B | ₹ -80.36B | ₹ -2.39B | ₹ -72.91B |
| Financing Cash Flow | ₹ -41.55B | ₹ -40.62B | ₹ -12.13B | ₹ -16.07B | ₹ -15.45B |