Majestic Auto Ltd

NSE: MAJESAUTO BSE: 500267

₹295.55

(-0.86%)

Thu, 12 Mar 2026, 02:15 am

MTF 5xInvest in Majestic Auto Ltd with 5x Leverage Buy with MTF

Market Cap3.1B

PE Ratio3.55

Dividend3.35

Commercial Services

Miscellaneous Commercial Services

24.5K

Majestic Auto Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-46.87M	-52.03M	-42.87M	-39.70M	-34.79M	-74.80M	-117.32M	-126.13M	-148.21M	-104.19M	-264.21M	-269.26M	-229.71M	-216.07M	-200.93M	-169.20M	-143.72M	-137.15M	-143.39M	-145.48M
Pretax equity in earnings	—	—	—	—	0	0	0	30.72K	0	0	0	0	0	—	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Total assets	1.25B	1.01B	951.18M	989.20M	1.26B	2.13B	2.19B	2.42B	2.56B	2.80B	6.15B	8.86B	8.23B	6.90B	5.93B	7.20B	6.59B	6.51B	8.72B	9.29B
Total current assets	597.87M	327.42M	276.71M	253.55M	515.48M	574.10M	439.47M	438.99M	453.58M	447.57M	695.88M	575.10M	225.66M	679.59M	188.67M	315.10M	406.94M	388.50M	4.50B	3.94B
Cash and short term investments	9.58M	5.83M	13.88M	21.93M	31.94M	34.22M	27.29M	26.69M	7.37M	91.95M	11.27M	5.55M	9.33M	83.25M	87.17M	232.27M	285.99M	276.05M	4.38B	3.86B
Cash & equivalents	7.12M	4.37M	3.61M	19.68M	25.04M	32.13M	20.53M	19.89M	7.37M	91.95M	11.27M	5.55M	9.33M	38.66M	8.70M	171.09M	34.03M	8.92M	4.38M	21.28M
Short term investments	2.46M	1.46M	10.27M	2.25M	6.90M	2.09M	6.77M	6.80M	0	0	0	0	0	44.59M	78.48M	61.18M	251.96M	267.13M	4.38B	3.84B
Total receivables, net	385.22M	180.08M	153.06M	131.39M	318.36M	310.64M	217.29M	156.85M	188.56M	129.10M	262.93M	331.79M	150.56M	61.71M	65.98M	55.69M	27.76M	22.14M	28.02M	24.48M
Accounts receivable - trade, net	340.51M	163.98M	115.03M	97.12M	105.81M	237.17M	184.59M	136.96M	184.44M	124.42M	253.30M	329.78M	149.21M	34.78M	45.59M	34.65M	22.20M	11.53M	19.16M	18.80M
Other receivables	44.71M	16.10M	38.03M	34.27M	212.55M	73.47M	32.70M	19.89M	4.12M	4.68M	9.63M	2.01M	1.34M	26.93M	20.40M	21.03M	5.57M	10.61M	8.86M	5.69M
Total inventory	195.73M	135.56M	103.33M	91.42M	135.23M	165.45M	123.95M	165.36M	151.41M	116.95M	226.15M	194.02M	55.38M	514.53M	26.39M	22.10M	28.14M	56.02M	10.80M	8.95M
Other current assets, total	2.61M	1.06M	1.61M	1.36M	6.41M	38.70M	25.74M	41.74M	102.80M	104.31M	192.58M	41.41M	8.40M	16.47M	3.57M	353.00K	61.43M	22.59M	60.51M	22.76M
Total non-current assets	655.14M	686.38M	674.47M	735.65M	741.72M	1.56B	1.76B	1.98B	2.11B	2.35B	5.46B	8.28B	8.00B	6.22B	5.74B	6.88B	6.18B	6.12B	4.23B	5.36B
Long term investments	4.92M	5.01M	5.10M	5.20M	5.26M	9.19M	26.27M	27.20M	111.52M	119.80M	205.41M	5.66B	5.74B	4.77B	4.38B	5.57B	4.83B	4.87B	3.17B	2.97B
Note receivable - long term	—	—	—	—	—	—	23.81M	24.74M	100.30M	100.30M	—	42.04M	42.89M	6.80M	39.72M	39.46M	8.53M	6.85M	6.92M	4.69M
Investments in unconsolidated subsidiaries	1.82M	1.91M	2.00M	2.10M	2.16M	7.89M	1.20M	0	0	0	0	0	0	2.35B	0	0	0	0	0	260.61M
Other investments	3.10M	3.10M	3.10M	3.10M	3.10M	1.30M	1.26M	2.46M	11.22M	19.50M	205.41M	5.62B	5.69B	2.41B	4.34B	5.53B	4.83B	4.86B	3.16B	2.70B
Net property/plant/equipment	635.95M	619.61M	606.44M	661.98M	695.19M	1.50B	1.53B	1.71B	1.67B	1.75B	4.07B	1.47B	723.36M	247.70M	256.47M	246.14M	293.01M	273.62M	363.01M	1.70B
Gross property/plant/equipment	845.12M	862.93M	891.82M	1.01B	1.11B	2.01B	2.16B	2.49B	2.59B	2.86B	5.48B	2.91B	858.51M	322.05M	339.02M	332.45M	388.87M	378.91M	490.83M	1.79B
Deferred tax assets	14.26M	61.76M	62.92M	68.47M	41.26M	50.17M	85.84M	131.36M	254.83M	402.73M	432.88M	632.92M	677.69M	699.63M	597.91M	601.15M	543.24M	475.65M	216.85M	216.99M
Net intangible assets	0	0	0	0	0	2.56M	58.00M	77.56M	64.36M	57.76M	622.49M	451.89M	443.92M	436.67M	429.29M	422.05M	414.96M	408.82M	408.76M	408.74M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	408.74M	408.74M	408.74M	408.74M	408.74M	408.74M	408.74M	408.74M	408.74M
Other intangibles, net	—	—	—	—	—	2.56M	58.00M	77.56M	64.36M	57.76M	622.49M	43.16M	35.18M	27.93M	20.55M	13.31M	6.22M	83.00K	28.00K	0
Other long term assets, total	0	0	0	0	0	0	52.61M	22.76M	12.75M	14.11M	127.61M	58.73M	419.65M	68.22M	71.66M	41.41M	93.08M	86.55M	70.84M	60.69M
Short term debt	464.99M	364.81M	234.67M	245.25M	268.20M	603.36M	223.55M	345.15M	100.73M	69.01M	435.03M	396.41M	217.02M	142.99M	252.13M	204.45M	209.93M	233.73M	174.37M	82.04M
Current portion of LT debt and capital leases	84.66M	80.46M	40.00M	26.00M	27.69M	157.48M	136.34M	235.81M	34.63M	3.00M	137.66M	196.75M	163.48M	141.56M	249.39M	199.03M	209.91M	15.77M	174.33M	82.04M
Short term debt excl. current portion of LT debt	380.33M	284.35M	194.67M	219.25M	240.51M	445.89M	87.22M	109.33M	66.09M	66.01M	297.37M	199.65M	53.53M	1.44M	2.74M	5.41M	24.00K	217.96M	42.00K	0
Accounts payable	302.67M	168.85M	175.61M	137.44M	139.71M	186.60M	189.88M	190.68M	155.92M	96.51M	235.76M	336.37M	31.10M	25.34M	14.69M	8.57M	11.44M	7.46M	8.23M	7.93M
Income tax payable	3.10M	700.00K	700.00K	2.70M	14.30M	20.80M	700.00K	700.00K	30.50M	1.45M	0	0	0	—	0	2.81M	810.00K	1.11M	2.78M	0
Long term debt	43.85M	60.00M	120.74M	125.00M	127.28M	544.79M	828.55M	955.34M	836.08M	949.91M	3.35B	3.26B	2.71B	2.08B	1.75B	1.62B	1.57B	1.37B	1.36B	1.33B
Long term debt excl. lease liabilities	43.85M	60.00M	120.74M	125.00M	127.28M	544.79M	828.55M	955.34M	836.08M	949.91M	3.35B	3.21B	2.66B	2.08B	1.75B	1.62B	1.57B	1.31B	1.30B	1.27B
Total equity	302.36M	262.52M	279.19M	327.56M	532.14M	584.96M	756.74M	682.61M	1.24B	1.48B	1.84B	3.98B	4.26B	4.01B	3.06B	4.30B	4.26B	4.28B	6.27B	6.25B
Shareholders' equity	302.36M	262.52M	279.19M	327.56M	532.14M	584.96M	756.74M	682.61M	1.24B	1.48B	1.76B	3.88B	4.16B	3.89B	3.00B	4.21B	4.15B	4.17B	6.15B	6.10B
Common equity, total	302.36M	262.52M	279.19M	327.56M	532.14M	584.96M	756.74M	682.61M	1.24B	1.48B	1.76B	3.88B	4.16B	3.89B	3.00B	4.21B	4.15B	4.17B	6.15B	6.10B
Other common equity	185.42M	145.59M	162.26M	210.62M	415.20M	468.02M	639.81M	565.68M	50.00M	50.00M	53.00M	2.38B	2.47B	1.77B	2.02B	2.05B	1.93B	1.92B	358.38M	296.23M
Total debt	508.84M	424.81M	355.41M	370.25M	395.48M	1.15B	1.05B	1.30B	936.81M	1.02B	3.79B	3.65B	2.92B	2.22B	2.00B	1.83B	1.78B	1.60B	1.53B	1.41B
Net debt	499.26M	418.98M	341.53M	348.32M	363.55M	1.11B	1.02B	1.27B	929.44M	926.97M	3.78B	3.65B	2.91B	2.14B	1.91B	1.60B	1.49B	1.33B	-2.85B	-2.45B
Change in accounts receivable	-76.56M	205.57M	36.85M	5.26M	-240.73M	-8.76M	53.80M	66.79M	-47.29M	59.95M	-128.93M	-80.97M	236.83M	62.15M	6.88M	106.00K	-5.34M	12.76M	-657.00K	-435.00K
Change in taxes payable	0	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	76.43M	-116.14M	-4.34M	-39.15M	37.50M	36.44M	-7.82M	802.44K	-34.94M	-61.97M	139.04M	100.54M	-304.15M	-4.19M	-10.39M	-5.60M	3.59M	-2.44M	-2.64M	-309.00K
Change in other assets/liabilities	-74.16K	0	—	0	0	0	14.66M	46.92M	-97.76M	22.76M	23.20M	-107.13M	97.32M	165.07M	3.90M	21.11M	-81.28M	56.76M	255.83M	697.58M
Sale of fixed assets & businesses	6.72M	188.40K	408.74K	270.00K	350.00K	5.00K	1.93M	541.20K	0	0	762.50K	100.67M	314.06M	76.17M	835.00K	637.00K	0	0	0	500.00K
Purchase/sale of investments, net	0	14.56K	0	0	0	1.97M	99.55M	0	786.29M	430.45M	66.53M	56.25M	223.70M	-75.16M	-78.45M	-16.10M	-2.38M	-48.95M	2.72B	-2.35B
Sale/maturity of investments	0	20.01M	0	0	0	201.99M	290.85M	0	786.29M	430.45M	297.76M	56.25M	223.70M	10.26M	81.34M	6.77M	50.09M	82.97M	6.38B	5.20M
Purchase of investments	0	-20.00M	0	0	0	-200.01M	-191.30M	0	0	0	-231.23M	0	0	-85.42M	-159.79M	-22.87M	-52.47M	-131.92M	-3.66B	-2.36B
Other investing cash flow items, total	0	0	0	3.00M	537.61K	1.90M	0	30.72K	-3.05K	0	0	86.85M	-3.91M	-126.43M	-8.92M	2.93M	0	0	0	0
Issuance/retirement of debt, net	-18.80M	-87.21M	-70.94M	13.35M	19.51M	763.39M	-95.71M	248.38M	-343.62M	82.11M	2.40B	-184.85M	-735.84M	-709.31M	-241.76M	-167.20M	-111.62M	-167.29M	-72.45M	-144.26M
Issuance/retirement of long term debt	-18.80M	-87.21M	-70.94M	13.35M	19.51M	763.39M	-95.71M	248.38M	-343.62M	82.11M	2.40B	-2.93M	-2.89M	-709.31M	0	0	-111.62M	0	0	0
Issuance/retirement of short term debt	0	—	—	—	—	0	—	—	—	—	0	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-181.92M	-732.95M	—	-241.76M	-167.20M	—	-167.29M	-72.45M	-144.26M
Total cash dividends paid	-5.12M	-3.68K	0	-214	-240	0	0	-68.23K	0	0	0	0	0	0	0	0	-77.98M	-77.98M	-155.96M	-51.99M
Other financing cash flow items, total	-729.12K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800