Nifty

:

24206.90

Sensex

:

77569.39

244.10 (1.02%)
827.57 (1.08%)

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Nifty
Sensex

:
:

24206.90
77569.39

244.10 (1.02%)
827.57 (1.08%)

Majestic Auto Ltd.

Electric Equipment

Rating :

67/99

BSE: 500267 | NSE: MAJESAUT

Watchlist

NSE BSE

348.95

10-Jul-2026

Open
High
Low
Previous Close

345
354
340
347.00

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

5635
1962703.2
354
274

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

363.91
3.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

271.81
17.14%
0.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.59
-6.27
-24.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-24.61
-30.91
-38.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-
58.89
41.99

P:E (Median)

8 Years
5 Years
3 Years

8.21
12.68
11.73

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.47
0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.58
6.89
6.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3.47 5.94 -41.58% 3.40 6.02 -43.52% 7.23 6.32 14.40% 6.18 6.16 0.32%
Expenses 10.90 13.25 -17.74% 5.30 5.55 -4.50% 10.63 6.41 65.83% 6.37 5.53 15.19%
EBITDA -7.43 -7.31 - -1.91 0.47 - -3.39 -0.09 - -0.19 0.63 -
EBIDTM -213.87% -123.20% -56.06% 7.89% -46.88% -1.46% -3.09% 10.18%
Other Income 3.02 -1.24 - 10.36 -7.29 - 13.30 8.04 65.42% 14.32 12.34 16.05%
Interest 0.74 0.45 64.44% 0.38 0.64 -40.62% 0.40 0.59 -32.20% 0.46 0.60 -23.33%
Depreciation 1.38 0.94 46.81% 1.39 0.93 49.46% 1.20 0.79 51.90% 1.06 0.71 49.30%
PBT -6.53 -9.93 - 6.68 -8.39 - 131.11 6.58 1,892.55% 12.61 11.65 8.24%
Tax -3.52 0.53 - 1.69 -1.93 - 28.41 1.11 2,459.46% 3.11 3.57 -12.89%
PAT -3.00 -10.46 - 4.99 -6.45 - 102.70 5.47 1,777.51% 9.50 8.08 17.57%
PATM -86.47% -176.26% 146.85% -107.12% 1,419.66% 86.56% 153.69% 131.31%
EPS -2.89 -10.06 - 4.80 -6.20 - 98.75 5.26 1,777.38% 9.13 7.77 17.50%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3.47 14.87 -76.66% 3.40 17.24 -80.28% 13.12 16.15 -18.76% 15.39 16.06 -4.17%
Expenses 7.88 11.09 -28.94% 4.90 7.09 -30.89% 11.46 8.88 29.05% 6.47 9.19 -29.60%
EBITDA -4.40 3.78 - -1.50 10.15 - 1.67 7.26 -77.00% 8.92 6.87 29.84%
EBIDTM -126.68% 25.43% -44.08% 58.88% 12.70% 44.99% 57.94% 42.80%
Other Income 0.87 -3.06 - 10.79 -6.61 - 14.71 8.62 70.65% 16.27 13.79 17.98%
Interest 0.85 3.56 -76.12% 0.49 3.58 -86.31% 2.62 3.61 -27.42% 3.74 3.80 -1.58%
Depreciation 1.51 2.41 -37.34% 1.51 2.42 -37.60% 2.43 2.30 5.65% 2.63 2.25 16.89%
PBT -5.88 -5.24 - 7.29 -2.46 - 104.78 9.97 950.95% 18.82 14.61 28.82%
Tax -3.25 1.94 - 1.84 -0.21 - 28.65 2.08 1,277.40% 4.99 4.28 16.59%
PAT -2.63 -7.18 - 5.45 -2.25 - 76.14 7.89 865.02% 13.83 10.34 33.75%
PATM -75.68% -48.30% 160.33% -13.06% 580.15% 48.87% 89.83% 64.36%
EPS -2.53 -7.45 - 5.24 -2.90 - 72.81 7.22 908.45% 12.61 9.68 30.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 20.29 24.44 48.23 20.89 17.68 20.25 32.67 81.46 8.97 6.05 Net Sales Growth - -16.98% -49.33% 130.88% 18.16% -12.69% -38.02% -59.89% 808.14% 48.26% Cost Of Goods Sold - 12.98 14.59 14.49 12.98 10.12 12.29 17.91 33.09 2.08 0.00 Gross Profit - 7.30 9.84 33.75 7.91 7.57 7.96 14.76 48.37 6.88 6.05 GP Margin - 35.98% 40.26% 69.98% 37.87% 42.82% 39.31% 45.18% 59.38% 76.70% 100% Total Expenditure - 33.20 30.73 21.47 19.44 15.91 16.02 22.97 54.63 109.94 223.85 Power & Fuel Cost - 0.17 0.23 0.16 0.10 0.09 0.09 0.17 0.21 0.27 0.60 % Of Sales - 0.84% 0.94% 0.33% 0.48% 0.51% 0.44% 0.52% 0.26% 3.01% 9.92% Employee Cost - 7.42 5.37 3.40 3.08 2.40 2.27 2.32 2.81 3.16 3.46 % Of Sales - 36.57% 21.97% 7.05% 14.74% 13.57% 11.21% 7.10% 3.45% 35.23% 57.19% Manufacturing Exp. - 0.21 0.01 0.03 0.02 0.08 0.04 0.33 0.89 0.26 0.11 % Of Sales - 1.03% 0.04% 0.06% 0.10% 0.45% 0.20% 1.01% 1.09% 2.90% 1.82% General & Admin Exp. - 5.40 3.01 2.89 2.56 1.53 1.26 1.76 2.30 0.65 0.70 % Of Sales - 26.61% 12.32% 5.99% 12.25% 8.65% 6.22% 5.39% 2.82% 7.25% 11.57% Selling & Distn. Exp. - 2.38 0.05 0.29 0.03 0.06 0.02 0.36 0.12 0.00 0.00 % Of Sales - 11.73% 0.20% 0.60% 0.14% 0.34% 0.10% 1.10% 0.15% 0% 0% Miscellaneous Exp. - 4.65 7.46 0.21 0.68 1.63 0.05 0.11 15.21 103.52 0.00 % Of Sales - 22.92% 30.52% 0.44% 3.26% 9.22% 0.25% 0.34% 18.67% 1154.07% 3619.50% EBITDA - -12.91 -6.29 26.76 1.45 1.77 4.23 9.70 26.83 -100.97 -217.80 EBITDA Margin - -63.63% -25.74% 55.48% 6.94% 10.01% 20.89% 29.69% 32.94% -1125.64% -3600% Other Income - 41.00 11.86 29.66 11.36 10.86 10.63 11.14 12.64 93.65 201.64 Interest - 1.98 2.28 2.44 2.71 2.85 3.20 5.05 6.10 5.84 6.89 Depreciation - 5.03 3.37 2.38 2.42 2.20 2.08 2.12 0.79 2.49 2.42 PBT - 21.06 -0.09 51.62 7.68 7.58 9.59 13.66 32.56 -15.65 -25.47 Tax - 29.68 3.27 28.36 7.53 6.06 1.02 11.49 -3.38 -6.12 -8.16 Tax Rate - 20.63% -3633.33% 54.94% 98.05% 79.95% 10.64% 84.11% -10.38% 39.11% 32.04% PAT - 114.18 -3.36 23.25 0.15 1.52 8.57 2.18 35.94 -9.53 -17.31 PAT before Minority Interest - 114.18 -3.36 23.25 0.15 1.52 8.57 2.18 35.94 -9.53 -17.31 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 562.74% -13.75% 48.21% 0.72% 8.60% 42.32% 6.67% 44.12% -106.24% -286.12% PAT Growth - - - 15,400.00% -90.13% -82.26% 293.12% -93.93% - - EPS - 109.79 -3.23 22.36 0.14 1.46 8.24 2.10 34.56 -9.16 -16.64

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 35.39 64.31 83.42 49.58 48.93 56.84 69.16 116.70 55.77 56.60 Net Sales Growth - -44.97% -22.91% 68.25% 1.33% -13.92% -17.81% -40.74% 109.25% -1.47% Cost Of Goods Sold - 9.78 11.95 11.49 9.38 5.92 6.29 11.91 27.89 10.63 10.63 Gross Profit - 25.61 52.36 71.93 40.20 43.01 50.54 57.25 88.81 45.14 45.97 GP Margin - 72.37% 81.42% 86.23% 81.08% 87.90% 88.92% 82.78% 76.10% 80.94% 81.22% Total Expenditure - 30.70 36.24 29.58 24.91 19.13 16.85 26.17 56.78 125.30 240.33 Power & Fuel Cost - 0.24 0.36 0.35 0.30 0.23 0.18 0.58 0.30 0.34 0.78 % Of Sales - 0.68% 0.56% 0.42% 0.61% 0.47% 0.32% 0.84% 0.26% 0.61% 1.38% Employee Cost - 8.03 7.55 6.24 6.12 5.21 4.54 4.50 4.45 4.56 4.80 % Of Sales - 22.69% 11.74% 7.48% 12.34% 10.65% 7.99% 6.51% 3.81% 8.18% 8.48% Manufacturing Exp. - 0.71 5.17 2.50 1.05 0.73 2.84 3.65 3.26 2.80 1.84 % Of Sales - 2.01% 8.04% 3.00% 2.12% 1.49% 5.00% 5.28% 2.79% 5.02% 3.25% General & Admin Exp. - 6.59 5.83 6.95 5.59 3.78 2.64 3.16 4.04 2.40 2.88 % Of Sales - 18.62% 9.07% 8.33% 11.27% 7.73% 4.64% 4.57% 3.46% 4.30% 5.09% Selling & Distn. Exp. - 3.01 0.77 1.66 1.32 0.40 0.11 1.11 1.12 0.64 0.23 % Of Sales - 8.51% 1.20% 1.99% 2.66% 0.82% 0.19% 1.60% 0.96% 1.15% 0.41% Miscellaneous Exp. - 2.34 4.61 0.41 1.16 2.86 0.24 1.26 15.71 103.94 0.23 % Of Sales - 6.61% 7.17% 0.49% 2.34% 5.85% 0.42% 1.82% 13.46% 186.37% 387.23% EBITDA - 4.69 28.07 53.84 24.67 29.80 39.99 42.99 59.92 -69.53 -183.73 EBITDA Margin - 13.25% 43.65% 64.54% 49.76% 60.90% 70.36% 62.16% 51.35% -124.67% -324.61% Other Income - 42.64 12.74 34.34 11.45 13.08 13.13 9.99 12.64 93.94 201.93 Interest - 7.70 14.55 14.30 13.71 14.37 16.92 20.09 21.61 22.97 26.93 Depreciation - 8.08 9.37 8.74 8.80 8.60 8.95 9.25 6.99 8.19 8.32 PBT - 31.55 16.89 65.14 13.60 19.90 27.25 23.63 43.96 -6.75 -17.05 Tax - 32.23 8.10 32.04 8.88 9.35 5.44 44.53 -1.04 -4.11 -6.74 Tax Rate - 25.78% 47.96% 49.19% 65.29% 46.98% 19.96% 188.45% -2.37% 60.89% 39.53% PAT - 91.64 6.80 32.01 3.78 9.05 19.93 -16.02 43.61 -3.60 -11.19 PAT before Minority Interest - 92.78 8.79 33.10 4.72 10.56 21.81 -20.90 45.01 -2.65 -10.31 Minority Interest - -1.14 -1.99 -1.09 -0.94 -1.51 -1.88 4.88 -1.40 -0.95 -0.88 PAT Margin - 258.94% 10.57% 38.37% 7.62% 18.50% 35.06% -23.16% 37.37% -6.46% -19.77% PAT Growth - 1,247.65% -78.76% 746.83% -58.23% -54.59% - - - - EPS - 88.12 6.54 30.78 3.63 8.70 19.16 -15.40 41.93 -3.46 -10.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 657.31 576.68 591.45 401.92 404.12 417.09 307.25 378.66 412.65 391.31 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 646.91 566.28 581.05 391.53 393.72 406.70 296.85 368.26 402.25 380.91 Non-Current Liabilities 25.20 -4.90 5.73 -14.10 -11.57 32.66 13.73 37.05 108.90 156.99 Secured Loans 0.00 2.13 14.37 23.80 33.58 34.30 35.66 54.71 90.84 141.52 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.53 4.83 Long Term Provisions 17.34 0.89 1.83 0.10 0.12 1.74 1.04 5.33 0.05 0.70 Current Liabilities 13.56 105.03 39.05 13.30 7.67 8.67 15.59 18.70 23.09 61.62 Trade Payables 0.66 0.79 0.66 0.98 0.80 0.76 1.23 3.35 3.27 31.87 Other Current Liabilities 12.66 104.10 38.26 11.65 6.86 7.60 14.35 15.34 19.67 12.30 Short Term Borrowings 0.00 0.00 0.00 0.62 0.00 0.27 0.00 0.00 0.00 16.86 Short Term Provisions 0.25 0.14 0.14 0.05 0.01 0.04 0.01 0.00 0.16 0.58 Total Liabilities 696.07 676.81 636.23 401.12 400.22 458.42 336.57 434.41 544.64 609.92 Net Block 151.55 143.62 27.57 24.34 25.54 23.58 24.40 24.16 71.67 147.14 Gross Block 163.01 153.94 36.76 34.97 34.92 31.92 32.37 31.28 85.01 290.98 Accumulated Depreciation 11.46 10.33 9.20 10.63 9.37 8.33 7.97 7.12 13.34 143.84 Non Current Assets 231.17 350.10 226.77 383.93 387.86 448.85 327.93 424.62 490.69 555.73 Capital Work in Progress 6.51 24.40 2.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 52.42 116.24 123.23 295.57 296.89 358.66 237.21 374.30 416.47 406.21 Long Term Loans & Adv. 20.31 18.47 21.91 18.62 18.84 18.95 17.50 26.11 2.55 2.32 Other Non Current Assets 0.38 0.61 3.27 0.12 0.15 0.03 0.04 0.05 0.00 0.06 Current Assets 464.91 326.71 409.47 17.18 12.36 9.58 8.65 9.79 53.95 54.20 Current Investments 361.54 259.78 73.12 4.37 0.00 0.00 0.00 1.02 0.00 0.00 Inventories 0.02 0.75 0.78 2.14 2.35 2.12 2.22 2.07 3.85 17.78 Sundry Debtors 0.00 0.30 0.51 0.16 0.81 2.25 1.87 3.09 7.56 31.02 Cash & Bank 92.08 44.23 317.37 0.82 0.82 3.96 0.78 0.64 0.60 0.22 Other Current Assets 11.27 3.97 0.72 1.10 8.38 1.25 3.78 2.97 41.94 5.17 Short Term Loans & Adv. 10.44 17.67 16.96 8.59 3.19 1.08 3.59 1.41 1.39 4.97 Net Current Assets 451.34 221.68 370.41 3.89 4.69 0.91 -6.94 -8.91 30.85 -7.42 Total Assets 696.08 676.81 636.24 401.11 400.22 458.43 336.58 434.41 544.64 609.93

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 668.51 610.46 615.08 416.79 415.43 420.87 299.58 389.22 415.61 388.33 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 658.11 600.06 604.68 406.39 405.03 410.47 289.19 378.82 405.21 377.93 Non-Current Liabilities 29.62 170.57 174.03 140.79 149.05 205.25 194.77 200.14 288.46 345.67 Secured Loans 0.00 120.79 125.05 126.10 145.38 156.19 173.28 206.54 259.12 321.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.06 11.53 4.83 Long Term Provisions 18.34 4.15 4.18 1.48 2.55 4.55 2.88 7.55 3.04 2.90 Current Liabilities 14.80 116.22 53.32 35.37 32.05 29.67 34.05 26.43 43.50 81.04 Trade Payables 0.66 0.79 0.82 0.75 1.14 0.81 1.47 2.53 3.09 33.64 Other Current Liabilities 13.69 115.15 51.88 33.48 30.66 27.91 32.18 23.62 34.82 26.82 Short Term Borrowings 0.00 0.00 0.00 0.80 0.00 0.54 0.27 0.14 5.35 19.97 Short Term Provisions 0.44 0.27 0.62 0.35 0.24 0.41 0.13 0.12 0.23 0.62 Total Liabilities 712.93 911.53 854.72 604.15 606.79 664.55 535.28 627.54 757.92 824.44 Net Block 156.31 186.54 71.39 68.24 70.80 66.82 68.58 68.44 359.84 192.55 Gross Block 176.64 208.16 92.27 89.75 89.65 83.16 83.35 81.18 402.67 340.34 Accumulated Depreciation 20.32 21.62 20.88 21.51 18.85 16.35 14.78 12.75 42.83 147.79 Non Current Assets 220.21 514.45 404.94 565.31 566.10 632.52 516.41 608.36 699.25 766.92 Capital Work in Progress 6.51 24.40 3.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 35.44 26.06 33.06 205.39 206.71 268.49 147.03 525.15 326.29 562.08 Long Term Loans & Adv. 21.41 9.97 14.38 10.55 12.40 12.32 13.54 14.01 12.11 10.90 Other Non Current Assets 0.53 0.86 11.42 9.15 3.40 7.18 2.86 0.76 1.00 1.40 Current Assets 492.72 397.08 449.78 38.85 40.69 32.03 18.87 19.17 58.66 57.51 Current Investments 382.83 303.82 90.27 10.90 4.74 3.32 1.85 4.46 0.00 0.00 Inventories 0.02 0.75 0.78 2.14 2.35 2.12 2.22 2.07 3.85 18.39 Sundry Debtors 0.00 0.64 0.57 0.18 1.86 2.83 2.84 3.48 9.79 32.20 Cash & Bank 92.10 49.13 324.87 0.89 1.03 6.91 0.87 3.87 0.93 0.56 Other Current Assets 17.76 4.64 7.16 3.43 30.71 16.85 11.08 5.29 44.09 6.37 Short Term Loans & Adv. 16.51 38.09 26.13 21.30 24.17 15.23 10.09 2.08 2.66 5.32 Net Current Assets 477.92 280.86 396.46 3.48 8.65 2.36 -15.19 -7.25 15.16 -23.53 Total Assets 712.93 911.53 854.72 604.16 606.79 664.55 535.28 627.53 757.91 824.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -3.67 70.87 48.99 11.66 -6.13 6.14 8.20 48.57 15.12 3.79 PBT 143.86 -0.09 51.62 7.68 7.58 9.59 13.66 32.56 -15.65 -25.47 Adjustment -152.56 1.28 -24.39 -5.35 -4.32 -5.25 -3.52 8.43 11.29 24.24 Changes in Working Capital 23.40 70.78 22.48 9.29 -7.85 2.43 -0.93 8.05 19.73 4.32 Cash after chg. in Working capital 14.70 71.97 49.70 11.62 -4.58 6.77 9.22 49.04 15.36 3.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.37 -1.10 -0.71 0.05 -1.55 -0.62 -1.02 -0.48 -0.24 0.71 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 0.00 Cash From Investing Activity 98.45 -318.51 293.60 8.06 15.30 8.75 15.93 -2.31 60.73 22.17 Net Fixed Assets 8.82 -138.78 -4.59 -0.05 -3.00 0.45 -1.09 53.73 205.97 -3.08 Net Investments -37.94 -179.67 103.59 -3.05 61.77 -121.45 138.11 41.15 -10.26 -295.49 Others 127.57 -0.06 194.60 11.16 -43.47 129.75 -121.09 -97.19 -134.98 320.74 Cash from Financing Activity -47.51 -25.76 -25.47 -19.74 -12.44 -11.76 -24.01 -46.25 -75.94 -26.51 Net Cash Inflow / Outflow 47.27 -273.40 317.13 -0.02 -3.27 3.14 0.12 0.01 -0.09 -0.55 Opening Cash & Equivalents 43.76 317.16 0.03 0.05 3.32 0.18 0.06 0.06 0.13 0.68 Closing Cash & Equivalent 91.03 43.76 317.16 0.03 0.05 3.32 0.18 0.06 0.04 0.13

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -6.56 99.72 78.96 32.45 16.64 41.15 40.12 98.53 43.73 24.23 PBT 125.01 16.89 65.14 13.60 19.90 27.25 23.63 43.96 -6.75 -17.05 Adjustment -118.39 16.04 -10.47 12.55 12.58 13.45 20.88 31.42 34.52 50.26 Changes in Working Capital 7.03 69.71 26.65 6.91 -10.90 1.66 -0.11 25.36 17.54 -8.38 Cash after chg. in Working capital 13.65 102.65 81.32 33.07 21.59 42.35 44.41 100.74 45.31 24.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.22 -2.92 -2.35 -0.62 -4.94 -1.21 -4.29 -2.21 -1.58 -0.60 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 0.00 Cash From Investing Activity 96.14 -341.27 281.79 5.30 10.15 -2.21 0.31 -4.45 57.62 28.59 Net Fixed Assets 8.82 -138.78 -4.59 -0.05 -3.00 0.45 -1.09 53.73 205.97 -3.08 Net Investments -37.94 -179.67 103.59 -3.05 61.77 -121.45 138.11 41.15 -10.26 -295.49 Others 125.26 -22.82 182.79 8.40 -48.62 118.79 -136.71 -99.33 -138.09 327.16 Cash from Financing Activity -47.18 -34.46 -36.20 -37.92 -32.80 -32.93 -43.45 -91.18 -101.44 -53.42 Net Cash Inflow / Outflow 42.40 -276.00 324.56 -0.17 -6.00 6.00 -3.03 2.91 -0.09 -0.59 Opening Cash & Equivalents 48.66 324.66 0.10 0.27 6.27 0.27 3.29 0.39 0.46 1.05 Closing Cash & Equivalent 91.06 48.66 324.66 0.10 0.27 6.27 0.27 3.29 0.37 0.46

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 632.14 554.59 568.80 386.53 388.65 401.12 295.49 364.16 396.84 376.33 ROA 16.63% -0.51% 4.48% 0.04% 0.35% 2.15% 0.56% 7.34% -1.65% -3.62% ROE 18.51% -0.58% 4.68% 0.04% 0.37% 2.37% 0.63% 9.08% -2.37% -6.17% ROCE 23.58% 0.37% 10.37% 2.38% 2.32% 3.15% 4.68% 8.01% -1.81% -4.07% Fixed Asset Turnover 0.13 0.26 1.34 0.60 0.53 0.63 1.03 1.40 0.05 0.02 Receivable days 0.00 6.03 2.55 8.54 31.63 37.16 27.72 23.86 785.26 1640.19 Inventory Days 6.96 11.48 11.08 39.24 46.08 39.07 23.96 13.26 440.23 1091.02 Payable days 20.29 18.07 20.64 25.05 28.14 29.59 46.69 31.78 770.87 1477.72 Cash Conversion Cycle -13.33 -0.56 -7.01 22.72 49.57 46.64 5.00 5.34 454.62 1253.49 Total Debt/Equity 0.00 0.01 0.04 0.07 0.09 0.09 0.16 0.18 0.26 0.44 Interest Cover 73.51 0.96 22.18 3.83 3.66 4.00 3.71 6.33 -1.68 -2.70

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 642.91 587.08 591.52 400.83 399.52 404.75 288.11 374.31 399.69 373.46 ROA 11.42% 1.00% 4.54% 0.78% 1.66% 3.64% -3.59% 6.50% -0.33% -1.48% ROE 14.51% 1.44% 6.41% 1.14% 2.52% 6.05% -6.07% 11.18% -0.66% -3.65% ROCE 18.89% 4.21% 12.03% 4.77% 5.82% 8.07% 7.89% 9.94% 2.22% 1.51% Fixed Asset Turnover 0.18 0.43 0.92 0.55 0.57 0.68 0.84 0.48 0.15 0.12 Receivable days 0.00 3.45 1.66 7.54 17.52 18.23 16.68 20.75 137.39 185.48 Inventory Days 3.99 4.36 6.41 16.53 16.65 13.92 11.32 9.25 72.76 118.66 Payable days 27.13 24.67 24.94 36.80 60.23 66.05 61.34 23.23 245.72 390.84 Cash Conversion Cycle -23.15 -16.86 -16.88 -12.73 -26.06 -33.90 -33.34 6.78 -35.57 -86.70 Total Debt/Equity 0.00 0.21 0.23 0.36 0.40 0.42 0.66 0.57 0.70 0.94 Interest Cover 17.24 2.16 5.55 1.99 2.38 2.61 2.18 3.03 0.71 0.37

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Majestic Auto - Quarterly Results
24th May 2026, 00:00 AM

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