Maruti Suzuki India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Maruti Suzuki India Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 481.1 times by its yearly operating cash. Higher than almost all Consumer Cyclical companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹7 per ₹100 of sales comes from others' credit, against ₹7 from others' credit three years earlier. Less money tied up than 90% of Consumer Cyclical companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹122Over the last 3 years, every ₹100 of reported profit came with ₹122 of operating cash.
Higher than 52% of Consumer Cyclical companies in India.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 62% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹7Money owed to suppliers is larger than money owed by customers plus stock: ₹7 per ₹100 of sales comes from others' credit, against ₹7 from others' credit three years earlier.
Less money tied up than 90% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹10Sales grew 56% in 3 years; of every extra ₹100 of sales, ₹10 became extra profit.
Higher than 63% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+56% / +48%In 3 years sales changed by +56% while total assets changed by +48%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
481.1×Debt due within a year is covered 481.1 times by its yearly operating cash.
Higher than almost all Consumer Cyclical companies in India.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 83% of Consumer Cyclical companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 59% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 54% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Maruti Suzuki India Limited owes ₹0.28 for every ₹1 it owns. Net profit rose 1% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
24.5Investors pay ₹24.5 for every ₹1 of Maruti Suzuki India Limited's yearly profit, lower than 52% of Consumer Cyclical companies in India.
P/B ratio
3.28The share price is 3.28 times Maruti Suzuki India Limited's book value per share, higher than 59% of Consumer Cyclical companies in India.
Market cap
₹351,188 CrThe total market value of all of Maruti Suzuki India Limited's shares at today's price (share price × number of shares), larger than almost all Consumer Cyclical companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
₹107,156 CrWhat Maruti Suzuki India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹3,408Net worth divided by the number of shares. The share price of ₹11,170 is 3.3 times this, which is the P/B above.
Return on equity (ROE)
13.4%Maruti Suzuki India Limited earned 13.4% on its shareholders' money over the last year, higher than 63% of Consumer Cyclical companies in India.
Owes vs Owns
0.28×Maruti Suzuki India Limited owes ₹0.28 for every ₹1 it owns (low), lower than 76% of Consumer Cyclical companies in India.
Dividend yield
1.23%Maruti Suzuki India Limited pays 1.23% of its share price as dividends a year, higher than 76% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+20%Revenue rose 20% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit growth
+1%Net profit rose 1% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Profit margin
8.3%Maruti Suzuki India Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
1.3×Cash from Maruti Suzuki India Limited's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
62.0×Maruti Suzuki India Limited's operating profit covered its interest costs 62.0 times in the year to Mar 2026.
Cash vs debt
Net cashMaruti Suzuki India Limited held ₹17,222 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Maruti Suzuki India Limited's P/E ratio?
Investors pay ₹24.5 for every ₹1 of Maruti Suzuki India Limited's yearly profit, lower than 52% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Maruti Suzuki India Limited: ₹351,188 Cr ÷ ₹107,156 Cr (31 Mar 2026) = 3.3.
What is Maruti Suzuki India Limited's return on equity?
Maruti Suzuki India Limited earned 13.4% on its shareholders' money over the last year, higher than 63% of Consumer Cyclical companies in India.
How much does Maruti Suzuki India Limited owe compared with what it owns?
Maruti Suzuki India Limited owes ₹0.28 for every ₹1 it owns (low), lower than 76% of Consumer Cyclical companies in India.
Does Maruti Suzuki India Limited pay a dividend?
Yes. Maruti Suzuki India Limited pays 1.23% of its share price as dividends a year, higher than 76% of dividend-paying Consumer Cyclical companies in India.
Is Maruti Suzuki India Limited's revenue growing?
Revenue rose 20% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.