Nifty

:

26215.55

Sensex

:

85720.38

10.25 (0.04%)
110.87 (0.13%)

Login

Nifty
Sensex

:
:

26215.55
85720.38

10.25 (0.04%)
110.87 (0.13%)

Majestic Auto Ltd.

Electric Equipment

Rating :

54/99

BSE: 500267 | NSE: MAJESAUTO

Watchlist

NSE BSE

336.70

27-Nov-2025

Open
High
Low
Previous Close

342
347
335.3
339.00

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

1462
498993
347
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

350.08
4.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

349.19
2.97%
0.50

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

8.21
12.67
23.29

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.44
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.97
6.83
7.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 7.23 6.32 14.40% 6.18 6.16 0.32% 5.94 6.05 -1.82% 6.02 5.91 1.86%
Expenses 10.63 6.41 65.83% 6.37 5.53 15.19% 13.25 4.76 178.36% 5.55 4.35 27.59%
EBITDA -3.39 -0.09 - -0.19 0.63 - -7.31 1.29 - 0.47 1.56 -69.87%
EBIDTM -46.88% -1.46% -3.09% 10.18% -123.20% 21.30% 7.89% 26.39%
Other Income 13.30 8.04 65.42% 14.32 12.34 16.05% -1.24 15.96 - -7.29 7.03 -
Interest 0.40 0.59 -32.20% 0.46 0.60 -23.33% 0.45 0.58 -22.41% 0.64 0.64 0.00%
Depreciation 1.20 0.79 51.90% 1.06 0.71 49.30% 0.94 0.62 51.61% 0.93 0.59 57.63%
PBT 131.11 6.58 1,892.55% 12.61 11.65 8.24% -9.93 16.04 - -8.39 7.36 -
Tax 28.41 1.11 2,459.46% 3.11 3.57 -12.89% 0.53 19.07 -97.22% -1.93 1.92 -
PAT 102.70 5.47 1,777.51% 9.50 8.08 17.57% -10.46 -3.03 - -6.45 5.44 -
PATM 1,419.66% 86.56% 153.69% 131.31% -176.26% -50.11% -107.12% 92.05%
EPS 98.75 5.26 1,777.38% 9.13 7.77 17.50% -10.06 -2.92 - -6.20 5.23 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 13.12 16.15 -18.76% 15.39 16.06 -4.17% 14.87 15.52 -4.19% 17.24 14.97 15.16%
Expenses 11.46 8.88 29.05% 6.47 9.19 -29.60% 11.09 6.30 76.03% 7.09 6.48 9.41%
EBITDA 1.67 7.26 -77.00% 8.92 6.87 29.84% 3.78 9.22 -59.00% 10.15 8.49 19.55%
EBIDTM 12.70% 44.99% 57.94% 42.80% 25.43% 59.40% 58.88% 56.72%
Other Income 14.71 8.62 70.65% 16.27 13.79 17.98% -3.06 16.48 - -6.61 7.45 -
Interest 2.62 3.61 -27.42% 3.74 3.80 -1.58% 3.56 3.37 5.64% 3.58 3.58 0.00%
Depreciation 2.43 2.30 5.65% 2.63 2.25 16.89% 2.41 2.24 7.59% 2.42 2.15 12.56%
PBT 104.78 9.97 950.95% 18.82 14.61 28.82% -5.24 20.09 - -2.46 10.21 -
Tax 28.65 2.08 1,277.40% 4.99 4.28 16.59% 1.94 20.25 -90.42% -0.21 2.59 -
PAT 76.14 7.89 865.02% 13.83 10.34 33.75% -7.18 -0.16 - -2.25 7.61 -
PATM 580.15% 48.87% 89.83% 64.36% -48.30% -1.03% -13.06% 50.84%
EPS 72.81 7.22 908.45% 12.61 9.68 30.27% -7.45 -0.59 - -2.90 7.03 -

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 25.37 24.44 48.23 20.89 17.68 20.25 32.67 81.46 8.97 6.05 123.63 Net Sales Growth 3.81% -49.33% 130.88% 18.16% -12.69% -38.02% -59.89% 808.14% 48.26% -95.11% Cost Of Goods Sold 15.06 14.59 14.49 12.98 10.12 12.29 17.91 33.09 2.08 0.00 76.82 Gross Profit 10.31 9.84 33.75 7.91 7.57 7.96 14.76 48.37 6.88 6.05 46.81 GP Margin 40.65% 40.26% 69.98% 37.87% 42.82% 39.31% 45.18% 59.38% 76.70% 100% 37.86% Total Expenditure 35.80 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 -10.42 -6.29 26.76 1.45 1.77 4.23 9.70 26.83 -100.97 -217.80 1.86 EBITDA Margin -41.07% -25.74% 55.48% 6.94% 10.01% 20.89% 29.69% 32.94% -1125.64% -3600% 1.50% Other Income 19.09 11.86 29.66 11.36 10.86 10.63 11.14 12.64 93.65 201.64 8.75 Interest 1.95 2.28 2.44 2.71 2.85 3.20 5.05 6.10 5.84 6.89 16.12 Depreciation 4.13 3.37 2.38 2.42 2.20 2.08 2.12 0.79 2.49 2.42 17.40 PBT 125.40 -0.09 51.62 7.68 7.58 9.59 13.66 32.56 -15.65 -25.47 -22.91 Tax 30.12 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 95.29 -3.36 23.25 0.15 1.52 8.57 2.18 35.94 -9.53 -17.31 9.30 PAT before Minority Interest 95.29 -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 375.60% -13.75% 48.21% 0.72% 8.60% 42.32% 6.67% 44.12% -106.24% -286.12% 7.52% PAT Growth 497.06% - 15,400.00% -90.13% -82.26% 293.12% -93.93% - - - EPS 91.63 -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 60.62 64.31 83.42 49.58 48.93 56.84 69.16 116.70 55.77 56.60 137.58 Net Sales Growth -3.32% -22.91% 68.25% 1.33% -13.92% -17.81% -40.74% 109.25% -1.47% -58.86% Cost Of Goods Sold 11.90 11.95 11.49 9.38 5.92 6.29 11.91 27.89 10.63 10.63 76.20 Gross Profit 48.72 52.36 71.93 40.20 43.01 50.54 57.25 88.81 45.14 45.97 61.39 GP Margin 80.36% 81.42% 86.23% 81.08% 87.90% 88.92% 82.78% 76.10% 80.94% 81.22% 44.62% Total Expenditure 36.11 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 24.52 28.07 53.84 24.67 29.80 39.99 42.99 59.92 -69.53 -183.73 0.53 EBITDA Margin 40.45% 43.65% 64.54% 49.76% 60.90% 70.36% 62.16% 51.35% -124.67% -324.61% 0.39% Other Income 21.31 12.74 34.34 11.45 13.08 13.13 9.99 12.64 93.94 201.93 25.59 Interest 13.50 14.55 14.30 13.71 14.37 16.92 20.09 21.61 22.97 26.93 26.42 Depreciation 9.89 9.37 8.74 8.80 8.60 8.95 9.25 6.99 8.19 8.32 20.20 PBT 115.90 16.89 65.14 13.60 19.90 27.25 23.63 43.96 -6.75 -17.05 -20.50 Tax 35.37 8.10 32.04 8.88 9.35 5.44 44.53 -1.04 -4.11 -6.74 -4.53 Tax Rate 30.52% 47.96% 49.19% 65.29% 46.98% 19.96% 188.45% -2.37% 60.89% 39.53% -66.52% PAT 80.54 6.80 32.01 3.78 9.05 19.93 -16.02 43.61 -3.60 -11.19 10.80 PAT before Minority Interest 78.06 8.79 33.10 4.72 10.56 21.81 -20.90 45.01 -2.65 -10.31 11.34 Minority Interest -2.48 -1.99 -1.09 -0.94 -1.51 -1.88 4.88 -1.40 -0.95 -0.88 -0.54 PAT Margin 132.86% 10.57% 38.37% 7.62% 18.50% 35.06% -23.16% 37.37% -6.46% -19.77% 7.85% PAT Growth 213.63% -78.76% 746.83% -58.23% -54.59% - - - - - EPS 77.44 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 116.24 123.23 295.57 296.89 358.66 285.99 374.30 416.47 406.21 110.72 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 3.77 2.97 41.94 5.17 19.80 Short Term Loans & Adv. 15.17 16.96 8.59 3.19 1.08 3.29 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 33.06 205.39 206.71 268.49 431.44 525.15 326.29 562.08 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 11.09 5.29 44.09 6.37 24.79 Short Term Loans & Adv. 35.91 26.13 21.30 24.17 15.23 9.58 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 -72.67 89.33 41.15 -10.26 -295.49 -94.20 Others -0.06 194.60 11.16 -43.47 80.97 -72.31 -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 -72.67 89.33 41.15 -10.26 -295.49 -94.20 Others -22.82 182.79 8.40 -48.62 70.01 -87.93 -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

Top Investors:

dipak kanayalal shah

rhea dipak shah

neka dipak shah

mahendra girdharilal wadhwani

Annual Reports:

News Update:

Majestic Auto - Quarterly Results
9th Nov 2025, 00:00 AM

Read More

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.

Feedback