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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.07 1.07 0.97 0.87 0.69
Quick Ratio
 0.76 0.76 0.74 0.67 0.45
Cash Ratio
 0.04 0.04 <0.01 0.10 <0.01
Solvency Ratio
 0.51 0.51 0.56 0.63 0.57
Operating Cash Flow Ratio
 0.14 0.53 0.53 0.65 0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.00 546.99 507.59 7.44
Net Current Asset Value
₹ -27.67B₹ -27.67B₹ -62.08B₹ -70.81B₹ -71.36B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.39 1.39 1.37 1.35 1.13
Debt Service Coverage Ratio
 78.96 71.29 96.75 97.24 7.63
Interest Coverage Ratio
 87.62 61.64 279.30 277.33 134.37
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 10.85 10.85 7.71 7.55 49.84
Net Debt to EBITDA
 -0.06 -0.07 >-0.01 -0.14 0.10
Profitability Margins
Gross Profit Margin
21.19%19.22%28.74%28.77%26.89%
EBIT Margin
9.11%8.03%9.56%9.50%6.99%
EBITDA Margin
12.70%11.70%13.17%13.18%11.06%
Operating Profit Margin
11.41%8.03%22.98%23.21%21.22%
Pretax Profit Margin
10.43%10.43%12.83%12.28%8.82%
Net Profit Margin
8.01%8.01%9.48%9.51%6.98%
Continuous Operations Profit Margin
8.01%8.01%9.48%9.51%6.98%
Net Income Per EBT
76.78%76.78%73.91%77.41%79.17%
EBT Per EBIT
91.41%129.93%55.84%52.93%41.54%
Return on Assets (ROA)
9.86%9.86%10.99%11.69%9.77%
Return on Equity (ROE)
14.70%13.70%15.07%15.75%11.08%
Return on Capital Employed (ROCE)
18.61%13.09%34.65%36.82%40.64%
Return on Invested Capital (ROIC)
14.28%10.05%25.59%28.49%29.63%
Return on Tangible Assets
9.92%9.92%11.06%11.76%9.84%
Earnings Yield
3.44%3.79%4.02%3.41%3.30%
Efficiency Ratios
Receivables Turnover
 34.04 34.04 23.23 25.11 25.88
Payables Turnover
 6.53 6.69 5.31 5.95 6.33
Inventory Turnover
 12.76 13.08 15.76 19.00 15.90
Fixed Asset Turnover
 4.22 4.22 3.82 4.06 5.89
Asset Turnover
 1.23 1.23 1.16 1.23 1.40
Working Capital Turnover Ratio
 -1.07K 256.22 -70.07 -27.24 -32.32
Cash Conversion Cycle
 -16.59 -15.93 -29.81 -27.62 -20.61
Days of Sales Outstanding
 10.72 10.72 15.71 14.54 14.10
Days of Inventory Outstanding
 28.60 27.90 23.16 19.21 22.95
Days of Payables Outstanding
 55.92 54.56 68.68 61.37 57.66
Operating Cycle
 39.32 38.63 38.87 33.75 37.05
Cash Flow Ratios
Operating Cash Flow Per Share
 158.11 612.91 513.23 534.38 306.26
Free Cash Flow Per Share
 -22.34 290.94 174.80 241.77 96.14
CapEx Per Share
 180.45 321.96 338.44 292.61 210.12
Free Cash Flow to Operating Cash Flow
 -0.14 0.47 0.34 0.45 0.31
Dividend Paid and CapEx Coverage Ratio
 0.50 1.34 1.11 1.41 1.13
Capital Expenditure Coverage Ratio
 0.88 1.90 1.52 1.83 1.46
Operating Cash Flow Coverage Ratio
 48.50 188.00 138.51 141.66 7.02
Operating Cash Flow to Sales Ratio
 0.03 0.11 0.11 0.12 0.08
Free Cash Flow Yield
-0.16%2.36%1.52%1.92%1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.09 26.36 24.89 29.30 30.31
Price-to-Sales (P/S) Ratio
 2.33 2.11 2.36 2.79 2.12
Price-to-Book (P/B) Ratio
 3.98 3.61 3.75 4.61 3.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -607.77 42.30 65.68 51.99 86.25
Price-to-Operating Cash Flow Ratio
 85.89 20.08 22.37 23.52 27.08
Price-to-Earnings Growth (PEG) Ratio
 23.53 21.33 3.32 0.46 0.29
Price-to-Fair Value
 3.98 3.61 3.75 4.61 3.36
Enterprise Value Multiple
 18.27 17.96 17.91 21.00 19.23
Enterprise Value
 4.25T 3.85T 3.61T 3.93T 2.52T
EV to EBITDA
 18.27 17.96 17.91 21.00 19.23
EV to Sales
 2.32 2.10 2.36 2.77 2.13
EV to Free Cash Flow
 -605.67 42.14 65.67 51.66 86.69
EV to Operating Cash Flow
 85.59 20.00 22.37 23.37 27.21
Tangible Book Value Per Share
 3.38K 3.38K 3.03K 2.70K 2.02K
Shareholders’ Equity Per Share
 3.41K 3.41K 3.06K 2.72K 2.47K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.26 0.23 0.21
Revenue Per Share
 5.83K 5.83K 4.86K 4.51K 3.92K
Net Income Per Share
 466.90 466.90 461.20 429.01 273.56
Tax Burden
 0.77 0.77 0.74 0.77 0.79
Interest Burden
 1.14 1.30 1.34 1.29 1.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.11 0.06 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.27 1.31 0.82 1.25 0.90
Currency in INR