Nifty

:

25482.50

Sensex

:

82276.07

57.85 (0.23%)
50.15 (0.06%)

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Nifty
Sensex

:
:

25482.50
82276.07

57.85 (0.23%)
50.15 (0.06%)

Majestic Auto Ltd.

Electric Equipment

Rating :

51/99

BSE: 500267 | NSE: MAJESAUTO

Watchlist

NSE BSE

296.65

25-Feb-2026

Open
High
Low
Previous Close

328.85
328.85
280
321.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

23752
7222471
328.85
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

308.44
3.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

307.55
3.37%
0.43

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.32
2.50
9.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

48.73
-6.83
2.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.52
-19.35
21.62

P:E (Median)

8 Years
5 Years
3 Years

8.18
12.67
18.44

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.45
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.85
6.90
7.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 3.40 6.02 -43.52% 7.23 6.32 14.40% 6.18 6.16 0.32% 5.94 6.05 -1.82%
Expenses 5.30 5.55 -4.50% 10.63 6.41 65.83% 6.37 5.53 15.19% 13.25 4.76 178.36%
EBITDA -1.91 0.47 - -3.39 -0.09 - -0.19 0.63 - -7.31 1.29 -
EBIDTM -56.06% 7.89% -46.88% -1.46% -3.09% 10.18% -123.20% 21.30%
Other Income 10.36 -7.29 - 13.30 8.04 65.42% 14.32 12.34 16.05% -1.24 15.96 -
Interest 0.38 0.64 -40.62% 0.40 0.59 -32.20% 0.46 0.60 -23.33% 0.45 0.58 -22.41%
Depreciation 1.39 0.93 49.46% 1.20 0.79 51.90% 1.06 0.71 49.30% 0.94 0.62 51.61%
PBT 6.68 -8.39 - 131.11 6.58 1,892.55% 12.61 11.65 8.24% -9.93 16.04 -
Tax 1.69 -1.93 - 28.41 1.11 2,459.46% 3.11 3.57 -12.89% 0.53 19.07 -97.22%
PAT 4.99 -6.45 - 102.70 5.47 1,777.51% 9.50 8.08 17.57% -10.46 -3.03 -
PATM 146.85% -107.12% 1,419.66% 86.56% 153.69% 131.31% -176.26% -50.11%
EPS 4.80 -6.20 - 98.75 5.26 1,777.38% 9.13 7.77 17.50% -10.06 -2.92 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 3.40 17.24 -80.28% 13.12 16.15 -18.76% 15.39 16.06 -4.17% 14.87 15.52 -4.19%
Expenses 4.90 7.09 -30.89% 11.46 8.88 29.05% 6.47 9.19 -29.60% 11.09 6.30 76.03%
EBITDA -1.50 10.15 - 1.67 7.26 -77.00% 8.92 6.87 29.84% 3.78 9.22 -59.00%
EBIDTM -44.08% 58.88% 12.70% 44.99% 57.94% 42.80% 25.43% 59.40%
Other Income 10.79 -6.61 - 14.71 8.62 70.65% 16.27 13.79 17.98% -3.06 16.48 -
Interest 0.49 3.58 -86.31% 2.62 3.61 -27.42% 3.74 3.80 -1.58% 3.56 3.37 5.64%
Depreciation 1.51 2.42 -37.60% 2.43 2.30 5.65% 2.63 2.25 16.89% 2.41 2.24 7.59%
PBT 7.29 -2.46 - 104.78 9.97 950.95% 18.82 14.61 28.82% -5.24 20.09 -
Tax 1.84 -0.21 - 28.65 2.08 1,277.40% 4.99 4.28 16.59% 1.94 20.25 -90.42%
PAT 5.45 -2.25 - 76.14 7.89 865.02% 13.83 10.34 33.75% -7.18 -0.16 -
PATM 160.33% -13.06% 580.15% 48.87% 89.83% 64.36% -48.30% -1.03%
EPS 5.24 -2.90 - 72.81 7.22 908.45% 12.61 9.68 30.27% -7.45 -0.59 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 22.75 24.44 48.23 20.89 17.68 20.25 32.67 81.46 8.97 6.05 123.63 Net Sales Growth -7.33% -49.33% 130.88% 18.16% -12.69% -38.02% -59.89% 808.14% 48.26% -95.11% Cost Of Goods Sold 14.04 14.59 14.49 12.98 10.12 12.29 17.91 33.09 2.08 0.00 76.82 Gross Profit 8.71 9.84 33.75 7.91 7.57 7.96 14.76 48.37 6.88 6.05 46.81 GP Margin 38.26% 40.26% 69.98% 37.87% 42.82% 39.31% 45.18% 59.38% 76.70% 100% 37.86% Total Expenditure 35.55 30.73 21.47 19.44 15.91 16.02 22.97 54.63 109.94 223.85 121.77 Power & Fuel Cost - 0.23 0.16 0.10 0.09 0.09 0.17 0.21 0.27 0.60 6.06 % Of Sales - 0.94% 0.33% 0.48% 0.51% 0.44% 0.52% 0.26% 3.01% 9.92% 4.90% Employee Cost - 5.37 3.40 3.08 2.40 2.27 2.32 2.81 3.16 3.46 23.32 % Of Sales - 21.97% 7.05% 14.74% 13.57% 11.21% 7.10% 3.45% 35.23% 57.19% 18.86% Manufacturing Exp. - 0.01 0.03 0.02 0.08 0.04 0.33 0.89 0.26 0.11 9.02 % Of Sales - 0.04% 0.06% 0.10% 0.45% 0.20% 1.01% 1.09% 2.90% 1.82% 7.30% General & Admin Exp. - 3.01 2.89 2.56 1.53 1.26 1.76 2.30 0.65 0.70 1.18 % Of Sales - 12.32% 5.99% 12.25% 8.65% 6.22% 5.39% 2.82% 7.25% 11.57% 0.95% Selling & Distn. Exp. - 0.05 0.29 0.03 0.06 0.02 0.36 0.12 0.00 0.00 1.94 % Of Sales - 0.20% 0.60% 0.14% 0.34% 0.10% 1.10% 0.15% 0% 0% 1.57% Miscellaneous Exp. - 7.46 0.21 0.68 1.63 0.05 0.11 15.21 103.52 218.98 1.94 % Of Sales - 30.52% 0.44% 3.26% 9.22% 0.25% 0.34% 18.67% 1154.07% 3619.50% 2.77% EBITDA -12.80 -6.29 26.76 1.45 1.77 4.23 9.70 26.83 -100.97 -217.80 1.86 EBITDA Margin -56.26% -25.74% 55.48% 6.94% 10.01% 20.89% 29.69% 32.94% -1125.64% -3600% 1.50% Other Income 36.74 11.86 29.66 11.36 10.86 10.63 11.14 12.64 93.65 201.64 8.75 Interest 1.69 2.28 2.44 2.71 2.85 3.20 5.05 6.10 5.84 6.89 16.12 Depreciation 4.59 3.37 2.38 2.42 2.20 2.08 2.12 0.79 2.49 2.42 17.40 PBT 140.47 -0.09 51.62 7.68 7.58 9.59 13.66 32.56 -15.65 -25.47 -22.91 Tax 33.74 3.27 28.36 7.53 6.06 1.02 11.49 -3.38 -6.12 -8.16 -4.89 Tax Rate 24.02% -3633.33% 54.94% 98.05% 79.95% 10.64% 84.11% -10.38% 39.11% 32.04% -111.14% PAT 106.73 -3.36 23.25 0.15 1.52 8.57 2.18 35.94 -9.53 -17.31 9.30 PAT before Minority Interest 106.73 -3.36 23.25 0.15 1.52 8.57 2.18 35.94 -9.53 -17.31 9.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 469.14% -13.75% 48.21% 0.72% 8.60% 42.32% 6.67% 44.12% -106.24% -286.12% 7.52% PAT Growth 2,522.36% - 15,400.00% -90.13% -82.26% 293.12% -93.93% - - - EPS 102.63 -3.23 22.36 0.14 1.46 8.24 2.10 34.56 -9.16 -16.64 8.94

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 46.78 64.31 83.42 49.58 48.93 56.84 69.16 116.70 55.77 56.60 137.58 Net Sales Growth -28.00% -22.91% 68.25% 1.33% -13.92% -17.81% -40.74% 109.25% -1.47% -58.86% Cost Of Goods Sold 10.59 11.95 11.49 9.38 5.92 6.29 11.91 27.89 10.63 10.63 76.20 Gross Profit 36.19 52.36 71.93 40.20 43.01 50.54 57.25 88.81 45.14 45.97 61.39 GP Margin 77.37% 81.42% 86.23% 81.08% 87.90% 88.92% 82.78% 76.10% 80.94% 81.22% 44.62% Total Expenditure 33.92 36.24 29.58 24.91 19.13 16.85 26.17 56.78 125.30 240.33 137.05 Power & Fuel Cost - 0.36 0.35 0.30 0.23 0.18 0.58 0.30 0.34 0.78 6.18 % Of Sales - 0.56% 0.42% 0.61% 0.47% 0.32% 0.84% 0.26% 0.61% 1.38% 4.49% Employee Cost - 7.55 6.24 6.12 5.21 4.54 4.50 4.45 4.56 4.80 25.11 % Of Sales - 11.74% 7.48% 12.34% 10.65% 7.99% 6.51% 3.81% 8.18% 8.48% 18.25% Manufacturing Exp. - 5.17 2.50 1.05 0.73 2.84 3.65 3.26 2.80 1.84 9.13 % Of Sales - 8.04% 3.00% 2.12% 1.49% 5.00% 5.28% 2.79% 5.02% 3.25% 6.64% General & Admin Exp. - 5.83 6.95 5.59 3.78 2.64 3.16 4.04 2.40 2.88 1.62 % Of Sales - 9.07% 8.33% 11.27% 7.73% 4.64% 4.57% 3.46% 4.30% 5.09% 1.18% Selling & Distn. Exp. - 0.77 1.66 1.32 0.40 0.11 1.11 1.12 0.64 0.23 2.27 % Of Sales - 1.20% 1.99% 2.66% 0.82% 0.19% 1.60% 0.96% 1.15% 0.41% 1.65% Miscellaneous Exp. - 4.61 0.41 1.16 2.86 0.24 1.26 15.71 103.94 219.17 2.27 % Of Sales - 7.17% 0.49% 2.34% 5.85% 0.42% 1.82% 13.46% 186.37% 387.23% 12.03% EBITDA 12.87 28.07 53.84 24.67 29.80 39.99 42.99 59.92 -69.53 -183.73 0.53 EBITDA Margin 27.51% 43.65% 64.54% 49.76% 60.90% 70.36% 62.16% 51.35% -124.67% -324.61% 0.39% Other Income 38.71 12.74 34.34 11.45 13.08 13.13 9.99 12.64 93.94 201.93 25.59 Interest 10.41 14.55 14.30 13.71 14.37 16.92 20.09 21.61 22.97 26.93 26.42 Depreciation 8.98 9.37 8.74 8.80 8.60 8.95 9.25 6.99 8.19 8.32 20.20 PBT 125.65 16.89 65.14 13.60 19.90 27.25 23.63 43.96 -6.75 -17.05 -20.50 Tax 37.42 8.10 32.04 8.88 9.35 5.44 44.53 -1.04 -4.11 -6.74 -4.53 Tax Rate 29.78% 47.96% 49.19% 65.29% 46.98% 19.96% 188.45% -2.37% 60.89% 39.53% -66.52% PAT 88.24 6.80 32.01 3.78 9.05 19.93 -16.02 43.61 -3.60 -11.19 10.80 PAT before Minority Interest 86.53 8.79 33.10 4.72 10.56 21.81 -20.90 45.01 -2.65 -10.31 11.34 Minority Interest -1.71 -1.99 -1.09 -0.94 -1.51 -1.88 4.88 -1.40 -0.95 -0.88 -0.54 PAT Margin 188.63% 10.57% 38.37% 7.62% 18.50% 35.06% -23.16% 37.37% -6.46% -19.77% 7.85% PAT Growth 457.77% -78.76% 746.83% -58.23% -54.59% - - - - - EPS 84.85 6.54 30.78 3.63 8.70 19.16 -15.40 41.93 -3.46 -10.76 10.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 576.68 591.45 401.92 404.12 417.09 307.25 378.66 412.65 391.31 169.42 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 566.28 581.05 391.53 393.72 406.70 296.85 368.26 402.25 380.91 159.03 Non-Current Liabilities -4.90 5.73 -14.10 -11.57 32.66 13.73 37.05 108.90 156.99 122.35 Secured Loans 2.13 14.37 23.80 33.58 34.30 35.66 54.71 90.84 141.52 138.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.53 4.83 14.86 Long Term Provisions 0.89 1.83 0.10 0.12 1.74 1.04 5.33 0.05 0.70 3.33 Current Liabilities 105.03 39.05 13.30 7.67 8.67 15.59 18.70 23.09 61.62 54.00 Trade Payables 0.79 0.66 0.98 0.80 0.76 1.23 3.35 3.27 31.87 22.00 Other Current Liabilities 104.10 38.26 11.65 6.86 7.60 14.35 15.34 19.67 12.30 13.24 Short Term Borrowings 0.00 0.00 0.62 0.00 0.27 0.00 0.00 0.00 16.86 18.76 Short Term Provisions 0.14 0.14 0.05 0.01 0.04 0.01 0.00 0.16 0.58 0.00 Total Liabilities 676.81 636.23 401.12 400.22 458.42 336.57 434.41 544.64 609.92 345.77 Net Block 143.62 27.57 24.34 25.54 23.58 24.40 24.16 71.67 147.14 160.78 Gross Block 153.94 36.76 34.97 34.92 31.92 32.37 31.28 85.01 290.98 287.81 Accumulated Depreciation 10.33 9.20 10.63 9.37 8.33 7.97 7.12 13.34 143.84 127.03 Non Current Assets 353.52 226.77 383.93 387.86 448.85 327.93 424.62 490.69 555.73 283.49 Capital Work in Progress 24.40 2.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 Non Current Investment 116.24 123.23 295.57 296.89 358.66 237.21 374.30 416.47 406.21 110.72 Long Term Loans & Adv. 18.75 21.91 18.62 18.84 18.95 17.50 26.11 2.55 2.32 11.82 Other Non Current Assets 3.74 3.27 0.12 0.15 0.03 0.04 0.05 0.00 0.06 0.09 Current Assets 323.29 409.47 17.18 12.36 9.58 8.65 9.79 53.95 54.20 62.29 Current Investments 259.78 73.12 4.37 0.00 0.00 0.00 1.02 0.00 0.00 0.00 Inventories 0.75 0.78 2.14 2.35 2.12 2.22 2.07 3.85 17.78 18.41 Sundry Debtors 0.30 0.51 0.16 0.81 2.25 1.87 3.09 7.56 31.02 23.40 Cash & Bank 44.23 317.37 0.82 0.82 3.96 0.78 0.64 0.60 0.22 0.68 Other Current Assets 18.23 0.72 1.10 5.19 1.25 3.78 2.97 41.94 5.17 19.80 Short Term Loans & Adv. 15.17 16.96 8.59 3.19 1.08 3.59 1.41 1.39 4.97 19.50 Net Current Assets 218.26 370.41 3.89 4.69 0.91 -6.94 -8.91 30.85 -7.42 8.29 Total Assets 676.81 636.24 401.11 400.22 458.43 336.58 434.41 544.64 609.93 345.78

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 610.46 615.08 416.79 415.43 420.87 299.58 389.22 415.61 388.33 175.98 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 600.06 604.68 406.39 405.03 410.47 289.19 378.82 405.21 377.93 165.58 Non-Current Liabilities 170.57 174.03 140.79 149.05 205.25 194.77 200.14 288.46 345.67 314.54 Secured Loans 120.79 125.05 126.10 145.38 156.19 173.28 206.54 259.12 321.01 320.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.06 11.53 4.83 14.98 Long Term Provisions 4.15 4.18 1.48 2.55 4.55 2.88 7.55 3.04 2.90 3.41 Current Liabilities 116.22 53.32 35.37 32.05 29.67 34.05 26.43 43.50 81.04 73.00 Trade Payables 0.79 0.82 0.75 1.14 0.81 1.47 2.53 3.09 33.64 23.58 Other Current Liabilities 115.13 51.88 33.48 30.66 27.91 32.18 23.62 34.82 26.82 19.64 Short Term Borrowings 0.00 0.00 0.80 0.00 0.54 0.27 0.14 5.35 19.97 29.74 Short Term Provisions 0.29 0.62 0.35 0.24 0.41 0.13 0.12 0.23 0.62 0.04 Total Liabilities 911.53 854.72 604.15 606.79 664.55 535.28 627.54 757.92 824.44 571.87 Net Block 186.54 71.39 68.24 70.80 66.82 68.58 68.44 359.84 192.55 468.79 Gross Block 208.16 92.27 89.75 89.65 83.16 83.35 81.18 402.67 340.34 613.72 Accumulated Depreciation 21.62 20.88 21.51 18.85 16.35 14.78 12.75 42.83 147.79 144.93 Non Current Assets 517.86 404.94 565.31 566.10 632.52 516.41 608.36 699.25 766.92 502.27 Capital Work in Progress 24.40 3.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 Non Current Investment 26.06 33.06 205.39 206.71 268.49 147.03 525.15 326.29 562.08 20.54 Long Term Loans & Adv. 10.44 14.38 10.55 12.40 12.32 13.54 14.01 12.11 10.90 12.76 Other Non Current Assets 3.81 11.42 9.15 3.40 7.18 2.86 0.76 1.00 1.40 0.09 Current Assets 393.66 449.78 38.85 40.69 32.03 18.87 19.17 58.66 57.51 69.59 Current Investments 303.82 90.27 10.90 4.74 3.32 1.85 4.46 0.00 0.00 0.00 Inventories 0.75 0.78 2.14 2.35 2.12 2.22 2.07 3.85 18.39 18.41 Sundry Debtors 0.64 0.57 0.18 1.86 2.83 2.84 3.48 9.79 32.20 25.33 Cash & Bank 49.13 324.87 0.89 1.03 6.91 0.87 3.87 0.93 0.56 1.05 Other Current Assets 39.31 7.16 3.43 6.54 16.85 11.08 5.29 44.09 6.37 24.79 Short Term Loans & Adv. 35.91 26.13 21.30 24.17 15.23 10.09 2.08 2.66 5.32 24.45 Net Current Assets 277.44 396.46 3.48 8.65 2.36 -15.19 -7.25 15.16 -23.53 -3.41 Total Assets 911.52 854.72 604.16 606.79 664.55 535.28 627.53 757.91 824.43 571.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 70.87 48.99 11.66 -6.13 6.14 8.20 48.57 15.12 3.79 -1.43 PBT -0.09 51.62 7.68 7.58 9.59 13.66 32.56 -15.65 -25.47 4.40 Adjustment 1.28 -24.39 -5.35 -4.32 -5.25 -3.52 8.43 11.29 24.24 -1.65 Changes in Working Capital 70.78 22.48 9.29 -7.85 2.43 -0.93 8.05 19.73 4.32 -5.63 Cash after chg. in Working capital 71.97 49.70 11.62 -4.58 6.77 9.22 49.04 15.36 3.09 -2.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.10 -0.71 0.05 -1.55 -0.62 -1.02 -0.48 -0.24 0.71 1.61 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.16 Cash From Investing Activity -318.51 293.60 8.06 15.30 8.75 15.93 -2.31 60.73 22.17 -61.75 Net Fixed Assets -138.78 -4.59 -0.05 -3.00 0.45 -1.09 53.73 205.97 -3.08 -1.98 Net Investments -179.67 103.59 -3.05 61.77 -121.45 138.11 41.15 -10.26 -295.49 -94.20 Others -0.06 194.60 11.16 -43.47 129.75 -121.09 -97.19 -134.98 320.74 34.43 Cash from Financing Activity -25.76 -25.47 -19.74 -12.44 -11.76 -24.01 -46.25 -75.94 -26.51 54.85 Net Cash Inflow / Outflow -273.40 317.13 -0.02 -3.27 3.14 0.12 0.01 -0.09 -0.55 -8.33 Opening Cash & Equivalents 317.16 0.03 0.05 3.32 0.18 0.06 0.06 0.13 0.68 9.00 Closing Cash & Equivalent 43.76 317.16 0.03 0.05 3.32 0.18 0.06 0.04 0.13 0.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 99.72 78.96 32.45 16.64 41.15 40.12 98.53 43.73 24.23 20.36 PBT 16.89 65.14 13.60 19.90 27.25 23.63 43.96 -6.75 -17.05 6.53 Adjustment 16.04 -10.47 12.55 12.58 13.45 20.88 31.42 34.52 50.26 25.70 Changes in Working Capital 69.71 26.65 6.91 -10.90 1.66 -0.11 25.36 17.54 -8.38 -4.73 Cash after chg. in Working capital 102.65 81.32 33.07 21.59 42.35 44.41 100.74 45.31 24.83 27.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.92 -2.35 -0.62 -4.94 -1.21 -4.29 -2.21 -1.58 -0.60 -6.98 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.16 Cash From Investing Activity -341.27 281.79 5.30 10.15 -2.21 0.31 -4.45 57.62 28.59 -243.69 Net Fixed Assets -138.78 -4.59 -0.05 -3.00 0.45 -1.09 53.73 205.97 -3.08 -1.98 Net Investments -179.67 103.59 -3.05 61.77 -121.45 138.11 41.15 -10.26 -295.49 -94.20 Others -22.82 182.79 8.40 -48.62 118.79 -136.71 -99.33 -138.09 327.16 -147.51 Cash from Financing Activity -34.46 -36.20 -37.92 -32.80 -32.93 -43.45 -91.18 -101.44 -53.42 215.26 Net Cash Inflow / Outflow -276.00 324.56 -0.17 -6.00 6.00 -3.03 2.91 -0.09 -0.59 -8.07 Opening Cash & Equivalents 324.66 0.10 0.27 6.27 0.27 3.29 0.39 0.46 1.05 9.13 Closing Cash & Equivalent 48.66 324.66 0.10 0.27 6.27 0.27 3.29 0.37 0.46 1.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 554.59 568.80 386.53 388.65 401.12 295.49 364.16 396.84 376.33 162.95 ROA -0.51% 4.48% 0.04% 0.35% 2.15% 0.56% 7.34% -1.65% -3.62% 3.12% ROE -0.58% 4.68% 0.04% 0.37% 2.37% 0.63% 9.08% -2.37% -6.17% 5.64% ROCE 0.37% 10.37% 2.38% 2.32% 3.15% 4.68% 8.01% -1.81% -4.07% 6.70% Fixed Asset Turnover 0.26 1.34 0.60 0.53 0.63 1.03 1.40 0.05 0.02 0.48 Receivable days 6.03 2.55 8.54 31.63 37.16 27.72 23.86 785.26 1640.19 47.55 Inventory Days 11.48 11.08 39.24 46.08 39.07 23.96 13.26 440.23 1091.02 38.08 Payable days 18.07 20.64 25.05 28.14 29.59 46.69 31.78 770.87 1477.72 41.08 Cash Conversion Cycle -0.56 -7.01 22.72 49.57 46.64 5.00 5.34 454.62 1253.49 44.55 Total Debt/Equity 0.01 0.04 0.07 0.09 0.09 0.16 0.18 0.26 0.44 1.07 Interest Cover 0.96 22.18 3.83 3.66 4.00 3.71 6.33 -1.68 -2.70 1.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 587.08 591.52 400.83 399.52 404.75 288.11 374.31 399.69 373.46 169.25 ROA 1.00% 4.54% 0.78% 1.66% 3.64% -3.59% 6.50% -0.33% -1.48% 2.80% ROE 1.44% 6.41% 1.14% 2.52% 6.05% -6.07% 11.18% -0.66% -3.65% 6.99% ROCE 4.21% 12.03% 4.77% 5.82% 8.07% 7.89% 9.94% 2.22% 1.51% 8.25% Fixed Asset Turnover 0.43 0.92 0.55 0.57 0.68 0.84 0.48 0.15 0.12 0.33 Receivable days 3.45 1.66 7.54 17.52 18.23 16.68 20.75 137.39 185.48 45.63 Inventory Days 4.36 6.41 16.53 16.65 13.92 11.32 9.25 72.76 118.66 34.56 Payable days 24.67 24.94 36.80 60.23 66.05 61.34 23.23 245.72 390.84 42.90 Cash Conversion Cycle -16.86 -16.88 -12.73 -26.06 -33.90 -33.34 6.78 -35.57 -86.70 37.30 Total Debt/Equity 0.21 0.23 0.36 0.40 0.42 0.66 0.57 0.70 0.94 2.15 Interest Cover 2.16 5.55 1.99 2.38 2.61 2.18 3.03 0.71 0.37 1.26

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Majestic Auto - Quarterly Results
12th Feb 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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