MAHSCOOTER13,100.00

Maharashtra Scooters Ltd.

· Banking & Finance
₹ CrorePeersBAJAJHLDNGKTKBANKJSFBPRUDENTINDIASHLTRPSBIIFLCAPSRELIGARE
View
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Changes in Working Capital
+ Inventories3.7
+ Trade Receivables — Current1.8
Cash from Operating Activities
Profit Before Tax (per I/S)285.4
Cash from Operating Activities158.8
Cash from Investing Activities
+ Purchase of Investments (Equity / Debt)327.4
Cash from Investing Activities35.8-19.0
Cash from Financing Activities
Cash from Financing Activities-193.3-250.0
Net Changes in Cash1.3-1.9
Reference Items
EBITDA284.9
EBITDA Margin %98.61
Free Cash Flow (CFO − Capex)158.8
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.