Maruti Suzuki India Ltd

NSE: MARUTI BSE: 532500

₹14903

(-1.72%)

Fri, 20 Feb 2026, 03:07 pm

MTF 5xInvest in Maruti Suzuki India Ltd with 5x Leverage Buy with MTF

Market Cap4772.73B

PE Ratio31.38

Dividend0.89

Consumer Durables

Motor Vehicles

24.5K

Maruti Suzuki India 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	-223.00M	-404.00M	-625.00M	-545.00M	-374.00M	-288.00M	-357.00M	-1.32B	-1.19B	-1.40B	-525.00M	-460.00M	-280.00M	-245.00M	-862.00M	-431.00M	-689.00M	-1.87B	-1.19B	-1.26B
Pretax equity in earnings	—	68.00M	—	—	—	—	—	—	—	—	1.19B	1.73B	1.63B	1.56B	—	—	—	—	—	—
Equity in earnings	226.00M	68.00M	305.00M	-43.00M	797.00M	753.00M	474.00M	219.00M	229.00M	180.00M	0	0	—	—	1.18B	1.69B	1.62B	1.77B	2.54B	2.44B
Total assets	85.34B	104.72B	125.88B	140.62B	169.67B	191.87B	231.82B	275.49B	315.16B	345.83B	433.58B	525.64B	605.67B	642.22B	639.19B	718.65B	751.62B	1.00T	1.15T	1.32T
Total current assets	42.48B	39.06B	32.09B	56.22B	39.23B	64.90B	112.42B	111.54B	145.54B	86.95B	79.51B	87.98B	79.30B	123.73B	84.41B	180.97B	167.93B	156.69B	226.34B	295.24B
Cash and short term investments	19.87B	14.37B	3.90B	19.87B	1.63B	25.28B	72.17B	60.90B	96.55B	34.04B	12.67B	22.19B	13.02B	52.33B	12.48B	114.63B	71.42B	40.59B	91.39B	113.58B
Cash & equivalents	600.00M	1.29B	3.90B	2.57B	1.32B	1.15B	1.03B	1.65B	886.00M	432.00M	439.00M	150.00M	240.00M	1.88B	237.00M	449.00M	393.00M	17.89B	26.64B	1.88B
Short term investments	19.27B	13.08B	2.00M	17.30B	302.00M	24.13B	71.14B	59.25B	95.66B	33.61B	12.23B	22.04B	12.78B	50.45B	12.24B	114.18B	71.03B	22.69B	64.75B	111.70B
Total receivables, net	9.12B	10.84B	11.73B	21.38B	17.28B	16.54B	16.77B	24.86B	18.47B	14.68B	14.78B	13.84B	18.25B	28.02B	25.48B	25.66B	46.15B	45.75B	56.49B	73.05B
Accounts receivable - trade, net	6.68B	7.77B	6.80B	9.60B	8.49B	9.50B	10.07B	14.89B	14.89B	11.44B	13.23B	12.03B	14.65B	23.13B	21.30B	12.80B	20.34B	32.85B	45.97B	65.40B
Other receivables	2.44B	3.08B	4.93B	11.78B	8.78B	7.04B	6.70B	9.97B	3.58B	3.23B	1.54B	1.81B	3.60B	4.89B	4.18B	12.86B	25.80B	12.90B	10.52B	7.66B
Total inventory	8.89B	7.24B	10.48B	9.21B	12.28B	14.38B	18.38B	18.87B	17.63B	27.45B	31.33B	32.64B	31.60B	33.23B	32.14B	30.49B	35.32B	54.44B	53.18B	69.13B
Other current assets, total	4.60B	6.60B	5.97B	5.76B	8.05B	8.70B	5.10B	6.90B	12.89B	10.78B	20.37B	18.89B	15.84B	9.38B	13.31B	8.98B	13.74B	13.93B	22.86B	36.35B
Total non-current assets	42.86B	65.67B	93.79B	84.40B	130.44B	126.97B	119.40B	163.95B	169.62B	258.88B	354.07B	437.66B	526.37B	518.49B	554.78B	537.68B	583.68B	847.16B	927.17B	1.02T
Long term investments	21.15B	35.15B	52.65B	32.77B	73.97B	54.39B	20.45B	30.71B	15.41B	100.35B	195.56B	269.80B	349.16B	324.71B	362.82B	345.42B	379.48B	493.60B	535.96B	581.38B
Note receivable - long term	—	—	—	—	—	—	2.54B	751.00M	84.00M	70.00M	86.00M	82.00M	98.00M	2.00M	2.00M	2.00M	2.00M	1.76B	2.12B	2.10B
Investments in unconsolidated subsidiaries	1.80B	2.29B	3.58B	4.21B	4.97B	5.71B	7.59B	2.71B	3.21B	3.40B	6.40B	8.01B	9.64B	11.20B	11.67B	13.92B	16.51B	18.07B	20.82B	23.00B
Other investments	19.34B	32.85B	49.07B	28.57B	69.00B	48.68B	10.32B	27.25B	12.12B	96.89B	189.07B	261.71B	339.42B	313.51B	351.15B	331.50B	362.97B	473.77B	513.02B	556.28B
Net property/plant/equipment	20.49B	29.41B	41.14B	50.84B	55.48B	71.25B	81.46B	117.66B	134.89B	145.56B	137.02B	145.94B	158.66B	170.23B	171.88B	163.51B	171.09B	321.37B	363.21B	413.49B
Gross property/plant/equipment	53.28B	64.52B	81.31B	97.72B	109.81B	133.87B	154.00B	217.29B	252.92B	285.90B	163.94B	197.48B	236.08B	274.94B	306.11B	321.16B	349.87B	590.59B	677.86B	777.44B
Deferred tax assets	1.22B	1.11B	998.00M	791.00M	838.00M	870.00M	826.00M	783.00M	1.05B	1.06B	6.32B	6.04B	3.19B	2.53B	2.91B	4.89B	6.47B	2.79B	467.00M	6.00M
Net intangible assets	0	0	0	0	159.00M	457.00M	2.12B	2.24B	1.84B	2.95B	3.47B	3.73B	3.12B	4.51B	4.07B	5.22B	6.40B	6.37B	6.84B	8.92B
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	159.00M	457.00M	2.12B	2.24B	1.84B	2.95B	3.47B	3.73B	3.12B	4.51B	4.07B	5.22B	6.40B	6.37B	6.84B	8.92B
Other long term assets, total	0	0	0	0	0	0	14.54B	12.56B	16.43B	8.96B	8.30B	8.22B	6.76B	8.78B	10.09B	15.48B	17.00B	19.38B	16.56B	16.50B
Short term debt	1.09B	1.56B	7.59B	2.13B	6.19B	3.04B	13.88B	9.23B	13.77B	3.88B	2.31B	5.75B	1.66B	1.52B	1.19B	4.99B	3.93B	12.51B	1.72B	579.00M
Current portion of LT debt and capital leases	—	401.00M	1.00M	923.00M	1.40B	1.39B	1.59B	—	1.39B	3.35B	1.53B	0	0	20.00M	126.00M	101.00M	107.00M	68.00M	178.00M	284.00M
Short term debt excl. current portion of LT debt	1.09B	1.16B	7.59B	1.21B	4.79B	1.65B	12.29B	9.23B	12.38B	525.00M	774.00M	5.75B	1.66B	1.50B	1.06B	4.89B	3.82B	12.44B	1.54B	295.00M
Accounts payable	6.35B	9.26B	17.08B	25.97B	23.46B	29.53B	34.66B	42.87B	50.58B	55.73B	74.67B	83.69B	104.99B	97.28B	75.25B	101.82B	97.84B	136.75B	169.88B	205.01B
Income tax payable	949.00M	903.00M	156.00M	581.00M	1.87B	375.00M	1.62B	2.29B	1.15B	2.35B	7.96B	8.04B	8.54B	6.73B	6.96B	8.55B	11.11B	11.58B	12.03B	12.74B
Long term debt	6.55B	6.07B	5.39B	6.00B	3.54B	2.73B	1.70B	7.05B	6.27B	2.78B	0	0	100.00M	80.00M	652.00M	420.00M	329.00M	250.00M	677.00M	586.00M
Long term debt excl. lease liabilities	6.55B	6.07B	5.39B	6.00B	3.54B	2.73B	1.70B	7.05B	6.27B	2.78B	0	0	100.00M	80.00M	652.00M	420.00M	329.00M	250.00M	677.00M	586.00M
Total equity	55.83B	70.06B	86.27B	95.65B	121.83B	143.09B	156.75B	190.38B	215.09B	243.32B	306.30B	370.90B	425.75B	471.10B	494.32B	525.01B	553.34B	746.00B	856.36B	962.40B
Shareholders' equity	55.73B	70.06B	86.27B	95.65B	121.83B	143.09B	156.75B	190.28B	214.96B	243.18B	306.16B	370.75B	425.59B	470.92B	494.13B	525.01B	553.34B	746.00B	856.36B	962.40B
Common equity, total	55.73B	70.06B	86.27B	95.65B	121.83B	143.09B	156.75B	190.28B	214.96B	243.18B	306.16B	370.75B	425.59B	470.92B	494.13B	525.01B	553.34B	746.00B	856.36B	962.40B
Other common equity	49.85B	64.37B	80.58B	89.96B	116.14B	137.40B	151.05B	175.37B	21.12B	24.91B	33.90B	36.22B	39.66B	39.50B	37.08B	43.02B	45.97B	46.94B	50.00B	51.16B
Total debt	7.64B	7.63B	12.98B	8.13B	9.73B	5.76B	15.57B	16.28B	20.04B	6.66B	2.31B	5.75B	1.76B	1.60B	1.84B	5.41B	4.25B	12.76B	2.39B	1.17B
Net debt	-12.23B	-6.74B	9.08B	-11.73B	8.10B	-19.52B	-56.60B	-44.62B	-76.50B	-27.38B	-10.36B	-16.44B	-11.27B	-50.74B	-10.64B	-109.22B	-67.17B	-27.83B	-89.00B	-112.42B
Change in accounts receivable	-606.00M	-1.11B	969.00M	-2.80B	1.63B	362.00M	-8.25B	-7.87B	464.00M	3.45B	-2.05B	1.22B	-2.62B	-8.64B	1.88B	6.91B	-7.71B	-12.70B	-13.19B	-19.80B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	7.74B	6.43B	7.23B	7.12B	17.89B	9.79B	21.28B	-8.58B	-21.55B	26.80B	-3.96B	24.91B	33.21B	35.09B
Change in other assets/liabilities	3.90B	1.76B	795.00M	974.00M	-74.00M	6.49B	5.52B	-2.39B	-1.51B	6.71B	3.25B	12.22B	8.39B	5.69B	-7.11B	8.01B	-11.62B	-2.69B	-4.06B	-3.13B
Sale of fixed assets & businesses	334.00M	194.00M	71.00M	71.00M	495.00M	80.00M	70.00M	438.00M	89.00M	161.00M	123.00M	164.00M	264.00M	1.70B	370.00M	420.00M	1.36B	1.09B	446.00M	375.00M
Purchase/sale of investments, net	-5.21B	-13.73B	-16.63B	22.03B	-39.93B	20.17B	-13.63B	-881.00M	-17.10B	-15.24B	-46.73B	-58.48B	-45.05B	10.29B	27.43B	-50.11B	29.07B	-11.83B	-30.88B	-43.06B
Sale/maturity of investments	88.22B	109.25B	170.12B	192.37B	167.82B	340.79B	154.76B	141.06B	122.90B	158.30B	73.78B	118.68B	425.64B	539.86B	469.69B	429.31B	665.82B	654.14B	628.92B	700.95B
Purchase of investments	-93.44B	-122.98B	-186.75B	-170.34B	-207.75B	-320.62B	-168.40B	-141.95B	-140.00B	-173.54B	-120.51B	-177.16B	-470.69B	-529.58B	-442.25B	-479.43B	-636.76B	-665.97B	-659.79B	-744.01B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	3.35B	9.00M	3.36B	-3.13B	2.12B	-4.52B	9.11B	-5.18B	3.79B	-13.58B	-2.35B	2.53B	-3.63B	388.00M	-456.00M	3.80B	-1.10B	8.31B	-11.83B	-331.00M
Issuance/retirement of long term debt	5.69B	63.00M	0	0	-1.47B	-1.42B	-1.41B	-2.90B	50.00M	-1.72B	-2.77B	-1.53B	100.00M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-2.34B	-54.00M	3.36B	-3.13B	3.60B	-3.10B	10.52B	-2.29B	3.74B	-11.85B	420.00M	4.06B	-3.73B	388.00M	0	0	0	8.31B	-11.83B	-331.00M
Issuance/retirement of other debt	—	0	—	—	—	—	—	—	—	—	—	—	—	—	-456.00M	3.80B	-1.10B	8.31B	—	—
Total cash dividends paid	-578.00M	-1.01B	-1.30B	-1.44B	-1.01B	-1.73B	-2.17B	-2.17B	-2.42B	-4.24B	-9.09B	-12.72B	-27.27B	-24.17B	-29.13B	-18.12B	-13.59B	-18.12B	-27.19B	-39.30B
Other financing cash flow items, total	120.00M	0	0	0	0	0	-351.00M	-351.00M	0	0	0	0	0	-4.97B	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