Maruti Suzuki India liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

7.27×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.07×	1.07×	0.97×	0.87×	0.58×
0.76×	0.76×	0.74×	0.67×	0.36×
5,236	15,491	8,522	6,572	37.3
−6,540	2,477	−1,046	−3,341	−8,492

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MARUTI₹11,426.00

Maruti Suzuki India Ltd.

· Auto & Mobility

₹ CrorePeersM&M HYUNDAI BAJAJ-AUTO EICHERMOT TMPV MOTHERSON BOSCHLTD TVSMOTORMcap ₹3.59L Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Altman Z-Score (Other Equity as RE)	—	—	—	—	7.27
Current Ratio	0.58	0.87	0.97	1.07	1.07
Quick Ratio	0.36	0.67	0.74	0.76	0.76
Cash, Equiv & ST Investments	37.3	6,571.7	8,522.1	15,491.3	5,236.2
Working Capital	-8,491.7	-3,340.5	-1,046.3	2,477.2	-6,540.0

No consensus estimates → no Est columns. Click any row to chart it.

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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%.