MAHSCOOTER

Maharashtra Scooters Limited

Maharashtra Scooters Limited (MAHSCOOTER) financial statements and selected valuation metrics through 30 June 2026.

Financial Services›Financial Services›Finance›Investment Company

mahascooters.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹12401.00
Market cap
14,148 Cr
Stock P/E
50.8
P/B
0.51
Dividend yield
1.8%
ROE (FY26)
1.1%
ROCE (FY26)
1.1%
Operating margin (FY26)
98.6%
Debt / equity (FY26)
0.00

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Maharashtra Scooters earns its income from dividends, interest and gains on a portfolio of investments, and pays most of it out to shareholders as dividends.

Company snapshot

6thBy market cap

Ranked among 41 companies in Investment Company.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 98.5% of revenue

SegmentRevenue shareRevenuePBTAssets
Investment
98.5%
174 Cr174 Cr—
Manufacturing
1.7%
3 Cr-22 Cr—
Unallocable
0.9%
2 Cr2 Cr—

Shares add up to 101% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Net margin of 99.3% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Interest coverage of 0.0x — earnings barely cover interest payments, which is a warning sign.
2 more signals from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales206 Cr6 Cr5 Cr8 Cr163 Cr6 Cr7 Cr29 Cr271 Cr6 Cr6 Cr5 Cr
Operating expenses (approx.)6 Cr5 Cr4 Cr6 Cr2 Cr2 Cr2 Cr1 Cr1 Cr0.88 Cr1 Cr0.86 Cr
EBITDA200 Cr1 Cr0.69 Cr2 Cr161 Cr4 Cr5 Cr28 Cr270 Cr6 Cr5 Cr5 Cr
OPM %97.3%19.0%13.3%25.6%98.6%70.6%71.4%96.3%99.5%86.3%82.6%84.1%
Other income0.11 Cr0.70 Cr0 Cr0.85 Cr0.22 Cr0.70 Cr0.10 Cr0 Cr0 Cr0 Cr0.48 Cr0 Cr
Interest0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Depreciation0.52 Cr0.51 Cr0.52 Cr0.52 Cr0.48 Cr0.48 Cr0.48 Cr0.01 Cr0 Cr0.01 Cr0 Cr0 Cr
Profit before tax200 Cr1 Cr0.17 Cr-12 Cr161 Cr4 Cr62 Cr28 Cr270 Cr6 Cr5 Cr5 Cr
Tax %1.1%28.6%41.2%170.2%5.9%23.4%16.8%-25.5%1.0%25.8%26.6%27.0%
Net profit198 Cr1 Cr0.10 Cr8 Cr151 Cr3 Cr52 Cr35 Cr267 Cr4 Cr4 Cr3 Cr
EPS (₹)₹173.01₹0.88₹0.10₹7.20₹132.30₹2.90₹45.20₹30.90₹233.70₹3.60₹3.50₹2.91

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales10 Cr13 Cr15 Cr15 Cr15 Cr17 Cr216 Cr223 Cr183 Cr313 CrSign in free for the trailing twelve months
Operating expenses (approx.)15 Cr20 Cr20 Cr20 Cr20 Cr20 Cr23 Cr19 Cr12 Cr4 CrSign in free for the trailing twelve months
EBITDA-6 Cr-8 Cr-5 Cr-5 Cr-4 Cr-3 Cr194 Cr203 Cr172 Cr309 CrSign in free for the trailing twelve months
OPM %-61.4%-60.9%-37.8%-31.4%-29.2%-17.8%89.5%91.3%93.7%98.6%Sign in free for the trailing twelve months
Other income21 Cr70 Cr81 Cr198 Cr15 Cr177 Cr1 Cr0.81 Cr2 Cr0.48 CrSign in free for the trailing twelve months
Interest—0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Depreciation0.55 Cr0.75 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr0.02 CrSign in free for the trailing twelve months
Profit before tax14 Cr61 Cr74 Cr192 Cr9 Cr172 Cr193 Cr202 Cr215 Cr309 CrSign in free for the trailing twelve months
Tax %8.9%0.9%2.2%6.2%2.5%17.1%-1.1%1.4%0.4%-0.5%Sign in free for the trailing twelve months
Net profit13 Cr61 Cr73 Cr180 Cr9 Cr143 Cr195 Cr199 Cr214 Cr311 CrSign in free for the trailing twelve months
EPS (₹)₹11.43₹53.16₹63.70₹157.45₹7.71₹124.87₹170.88₹174.40₹187.60₹271.70Sign in free for the trailing twelve months
Dividend payout %—————40.3%105.0%97.4%90.2%80.5%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves6,541 Cr8,214 Cr11,312 Cr8,199 Cr16,232 Cr22,842 Cr19,031 Cr27,005 Cr30,851 Cr27,623 Cr
Borrowings——————————
Other liabilities20 Cr18 Cr400 Cr15 Cr1,036 Cr1,846 Cr1,355 Cr2,377 Cr3,725 Cr3,156 Cr
Total liabilities6,572 Cr8,243 Cr11,723 Cr8,226 Cr17,280 Cr24,699 Cr20,398 Cr29,394 Cr34,588 Cr30,791 Cr
Fixed assets (net)7 Cr13 Cr15 Cr15 Cr14 Cr13 Cr12 Cr10 Cr0.16 Cr0 Cr
CWIP——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments6,511 Cr8,196 Cr11,680 Cr8,080 Cr17,189 Cr24,654 Cr20,364 Cr29,362 Cr34,563 Cr30,759 Cr
Loans & advances——0.04 Cr0.01 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories1 Cr1 Cr2 Cr3 Cr4 Cr6 Cr4 Cr4 Cr0 Cr0 Cr
Trade receivables2 Cr3 Cr4 Cr5 Cr7 Cr10 Cr7 Cr2 Cr0 Cr0 Cr
Cash & bank0.21 Cr0.45 Cr0.40 Cr75 Cr0.60 Cr0.22 Cr0.36 Cr0.70 Cr2 Cr0.06 Cr
Other assets51 Cr29 Cr23 Cr47 Cr65 Cr16 Cr12 Cr16 Cr22 Cr32 Cr
Total assets6,572 Cr8,243 Cr11,723 Cr8,226 Cr17,280 Cr24,699 Cr20,398 Cr29,394 Cr34,588 Cr30,791 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-33 Cr0.67 Cr0.65 Cr-7 Cr9 Cr-38 Cr209 Cr206 Cr159 Cr267 Cr
Cash from investing35 Cr40 Cr45 Cr195 Cr—95 Cr-3 Cr-12 Cr36 Cr-19 Cr
Cash from financing-2 Cr-41 Cr-45 Cr-113 Cr—-58 Cr-205 Cr-194 Cr-193 Cr-250 Cr
Net cash flow0.19 Cr0.24 Cr-0.05 Cr75 Cr9 Cr-0.38 Cr0.14 Cr0.34 Cr1 Cr-2 Cr
Free cash flow (OCF − Capex)-34 Cr-6 Cr-3 Cr-10 Cr—-38 Cr207 Cr206 Cr159 Cr267 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %0.2%0.7%0.7%2.3%0.1%0.8%1.0%0.7%0.7%1.1%
ROE %0.2%0.7%0.6%2.2%0.1%0.6%1.0%0.7%0.7%1.1%
Debtor days84999411216321211300
Inventory days94587113115624819624200
Days payable33417419420————
Cash conversion cycle14511715720122544120724500
Debt / equity——————0.000.000.000.00
Current ratio9.2610.236.8316.239.3117.23————
Net debt / EBITDA——————-0.0019-0.0034-0.01-0.0002