Maruti Global Industries Limited (BOM:531319)
India flag India · Delayed Price · Currency is INR
39.16
+1.41 (3.74%)
At close: Jul 24, 2026

Maruti Global Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
235.42235.42----
Revenue Growth
------
Gross Profit
12.0212.02----0.72
Operating Income
7.217.21-7.65-2.35-6.46-1.75
Net Income
7.247.24130.12-2.35-6.45-1.74
Earnings Per Share
1.451.4526.02-0.47-1.29-0.35
EPS Growth
-94.43%-94.43%----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.656.650.040.030.040.01
Total Debt
233.33233.33213.15353.74351.81350.41
Net Cash (Debt)
-226.68-226.68-213.12-353.71-351.77-350.4
Net Cash Growth
------
Net Cash Per Share
-45.41-45.41-42.62-70.74-70.35-70.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-10.68-10.68140.6-1.94-1.4-1.73
Capital Expenditures
-2.88-2.88----
Free Cash Flow
-13.56-13.56140.6-1.94-1.4-1.73
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.10%5.10%----
Operating Margin
3.06%3.06%----
Pretax Margin
3.06%3.06%----
Profit Margin
3.07%3.07%----
FCF Margin
-5.76%-5.76%----

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.0122.000.83---
P/FCF Ratio
--0.77---
PS Ratio
0.830.68----