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Maruti Suzuki India Limited (IN:MARUTI)
:MARUTI
India Market
MARUTI
Maruti Suzuki India Limited
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Maruti Suzuki India Limited (MARUTI) Ratios

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Maruti Suzuki India Limited Ratios

IN:MARUTI's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:MARUTI's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.92 0.97 0.87 0.69 0.99
Quick Ratio
 0.59 0.74 0.67 0.45 0.78
Cash Ratio
 0.02 <0.01 0.10 <0.01 <0.01
Solvency Ratio
 0.55 0.56 0.63 0.57 0.34
Operating Cash Flow Ratio
 0.15 0.53 0.65 0.41 0.11
Short-Term Operating Cash Flow Coverage
 144.50 546.99 507.59 7.44 4.79
Net Current Asset Value
₹ -80.57B₹ -62.08B₹ -70.81B₹ -71.36B₹ -25.29B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.02 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 1.39 1.37 1.35 1.13 1.35
Debt Service Coverage Ratio
 71.79 96.75 97.24 7.63 10.84
Interest Coverage Ratio
 108.42 279.30 277.33 134.37 215.79
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 12.05 7.71 7.55 49.84 16.37
Net Debt to EBITDA
 -0.02 >-0.01 -0.14 0.10 0.07
Profitability Margins
Gross Profit Margin
22.70%28.74%28.77%26.89%24.50%
EBIT Margin
9.17%9.56%9.50%6.99%3.35%
EBITDA Margin
12.79%13.17%13.18%11.06%6.49%
Operating Profit Margin
13.46%22.98%23.21%21.22%16.83%
Pretax Profit Margin
11.13%12.83%12.28%8.82%5.32%
Net Profit Margin
8.69%9.48%9.51%6.98%4.39%
Continuous Operations Profit Margin
8.69%9.48%9.51%6.98%4.39%
Net Income Per EBT
78.10%73.91%77.41%79.17%82.59%
EBT Per EBIT
82.67%55.84%52.93%41.54%31.59%
Return on Assets (ROA)
10.78%10.99%11.69%9.77%5.20%
Return on Equity (ROE)
15.66%15.07%15.75%11.08%7.01%
Return on Capital Employed (ROCE)
22.03%34.65%36.82%40.64%25.80%
Return on Invested Capital (ROIC)
17.20%25.59%28.49%29.63%21.16%
Return on Tangible Assets
10.85%11.06%11.76%9.84%5.24%
Earnings Yield
3.83%4.02%3.41%3.30%1.70%
Efficiency Ratios
Receivables Turnover
 23.31 23.23 25.11 25.88 19.14
Payables Turnover
 5.96 5.31 5.95 6.33 6.83
Inventory Turnover
 12.24 15.76 19.00 15.90 18.88
Fixed Asset Turnover
 4.04 3.82 4.06 5.89 5.51
Asset Turnover
 1.24 1.16 1.23 1.40 1.18
Working Capital Turnover Ratio
 -121.87 -70.07 -27.24 -32.32 106.87
Cash Conversion Cycle
 -15.76 -29.81 -27.62 -20.61 -15.04
Days of Sales Outstanding
 15.66 15.71 14.54 14.10 19.07
Days of Inventory Outstanding
 29.82 23.16 19.21 22.95 19.33
Days of Payables Outstanding
 61.25 68.68 61.37 57.66 53.45
Operating Cycle
 45.48 38.87 33.75 37.05 38.40
Cash Flow Ratios
Operating Cash Flow Per Share
 158.11 513.23 534.38 306.26 60.93
Free Cash Flow Per Share
 -22.34 174.80 241.77 96.14 -53.59
CapEx Per Share
 180.45 338.44 292.61 210.12 114.52
Free Cash Flow to Operating Cash Flow
 -0.14 0.34 0.45 0.31 -0.88
Dividend Paid and CapEx Coverage Ratio
 0.50 1.11 1.41 1.13 0.38
Capital Expenditure Coverage Ratio
 0.88 1.52 1.83 1.46 0.53
Operating Cash Flow Coverage Ratio
 30.05 138.51 141.66 7.02 4.33
Operating Cash Flow to Sales Ratio
 0.03 0.11 0.12 0.08 0.02
Free Cash Flow Yield
-0.18%1.52%1.92%1.16%-0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.13 24.89 29.30 30.31 58.88
Price-to-Sales (P/S) Ratio
 2.27 2.36 2.79 2.12 2.59
Price-to-Book (P/B) Ratio
 3.91 3.75 4.61 3.36 4.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -555.45 65.68 51.99 86.25 -141.10
Price-to-Operating Cash Flow Ratio
 78.50 22.37 23.52 27.08 124.10
Price-to-Earnings Growth (PEG) Ratio
 25.38 3.32 0.46 0.29 -5.07
Price-to-Fair Value
 3.91 3.75 4.61 3.36 4.13
Enterprise Value Multiple
 17.74 17.91 21.00 19.23 39.91
Enterprise Value
 3.90T 3.61T 3.93T 2.52T 2.29T
EV to EBITDA
 17.74 17.91 21.00 19.23 39.91
EV to Sales
 2.27 2.36 2.77 2.13 2.59
EV to Free Cash Flow
 -554.74 65.67 51.66 86.69 -141.34
EV to Operating Cash Flow
 78.40 22.37 23.37 27.21 124.32
Tangible Book Value Per Share
 3.14K 3.03K 2.70K 2.02K 1.81K
Shareholders’ Equity Per Share
 3.17K 3.06K 2.72K 2.47K 1.83K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.26 0.23 0.21 0.17
Revenue Per Share
 5.46K 4.86K 4.51K 3.92K 2.92K
Net Income Per Share
 474.92 461.20 429.01 273.56 128.43
Tax Burden
 0.78 0.74 0.77 0.79 0.83
Interest Burden
 1.21 1.34 1.29 1.26 1.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.04 0.05 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.27 0.82 1.25 0.90 0.39
Currency in INR