Maruti Suzuki India credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
0.00.00.033.11,216
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−17,004−17,004−8,891−6,7071,174
0.00×0.00×0.00×0.00×0.02×
−0.16×−0.16×−0.09×−0.08×0.02×
0.00×0.00×0.00×0.00×0.11×
−0.82×−0.79×−0.44×−0.36×0.11×
61.64×61.64×74.91×68.55×43.81×
0.0%0.0%0.0%0.0%1.9%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MARUTI₹11,426.00

Maruti Suzuki India Ltd.

· Auto & Mobility
₹ CrorePeersM&MHYUNDAIBAJAJ-AUTOEICHERMOTTMPVMOTHERSONBOSCHLTDTVSMOTORMcap ₹3.59L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt1,215.833.10.00.00.0
Net Debt1,174.2-6,706.5-8,890.5-17,004.4-17,004.4
Total Debt/Equity0.020.000.000.000.00
Net Debt/Equity0.02-0.08-0.09-0.16-0.16
Total Debt/EBITDA0.110.000.000.000.00
Net Debt/EBITDA0.11-0.36-0.44-0.79-0.82
Interest Coverage (EBIT/Interest)43.8168.5574.9161.6461.64
Total Debt/Total Capital %1.930.040.000.000.00
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 agreement — XBRL cross-verified ✓ 146%.