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Quarterly results

rupeeShow figures in :
CroresMillions
rupeeShow figures in :

Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
49.90K+28.74% from last year
Operating profits
6.63K+8.05% from last year
Net income
3.79K+3.66% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009FY 2008FY 2007FY 2006FY 2005FY 2004
Net worth96239.9085636.0074600.2055333.5052500.6049413.0047092.1042559.4037075.1030616.0024318.4021496.4019027.8015674.7014308.8012182.609565.308627.107006.505573.004469.203654.90
Fixed assets32982.7027864.8027941.4013747.2014988.7015744.4015437.3013388.8013310.7012529.6012489.5011033.7010021.707745.505671.805171.304216.303339.302699.601734.801908.501863.70
Debt-33.101215.80384.60494.30114.00159.60120.80483.60230.90666.202004.101568.801420.80454.00905.50758.80939.50670.50669.60334.40331.80
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005
Operating16136.2016801.1010814.601840.508856.203495.806600.9011787.9010282.008482.506449.204994.604058.902655.203070.703168.101263.001905.801870.401441.601104.90
Investing -14456.10-11864.80-8820.50-239.20-7291.30-556.60-3539.90-8301.70-9173.20-7230.40-4491.10-4996.90-3224.00-3180.80-10.00-5067.70852.80-3082.30-2283.70-756.90-224.40
Financing -4155.10-4062.00-1213.90-1607.00-1544.90-3104.30-2947.90-3436.10-1129.30-1236.60-2003.50-73.90-978.60610.00-691.4075.50-519.10129.20-136.70267.40-89.60

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA11.73%
ROE15.95%
ROCE21.78%
EPS461.2%
Net profit margin9.48%
Operating profit margin15.78%
Dividend per share135%
Operational ratiosinfo2
Quick ratio0.74%
Current ratio0.97%
Interest coverage102.03%
Assets turnover1.29%
Debt to equity
Valuation ratiosinfo2
P/E ratio26.6%
P/B ratio3.84%
Dividend yield1.07%
EV/EBITDA
personal

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Frequently Asked Questions

It manufactures and sells passenger and commercial vehicles through NEXA, Arena and Commercial channels, and also sells genuine parts and accessories. The Company exports to nearly 100 countries .

The Company manufactures at Gurugram, Manesar and Kharkhoda in Haryana, and through its wholly owned subsidiary in Gujarat. Overall capability is about 2.6 million units per annum, with the Kharkhoda plant commencing commercial production in FY 2024-25 .

The Board approved the amalgamation of Suzuki Motor Gujarat with MSIL, expanded capacity at Kharkhoda, and advanced BEV plans with the e VITARA as the exclusive global production model. The Company also expanded its domestic network and strengthened exports, including shipments of FRONX and Jimny 5-door to Japan .