sharesgurusharesguru
  • Stocks
  • Ai Screener
  • Sectors
  • Watchlist
LoginSign Up
sharesguru
  • Home
  • Stocks
  • Ai Screener
  • Sectors
  • Watchlist
  • Profile
  • Contact Us
LoginSign Up
sharesguru

Discover the joy of investing.

All the financial data and tools you need, at one place.

Navigation

  • Home
  • Stocks
  • Sectors

Tools

  • Ai Screener
  • Watchlists

Company

  • Contact

Legal

  • Privacy Policy
  • Terms of Service
Copyright © 2025 Knowtilus Technologies Pvt. Ltd.
SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
MARUTI logo

MARUTI - Maruti Suzuki India Ltd. Share Price

Automobiles

₹15821.00-58.00(-0.37%)
Market Closed as of Jan 21, 2026, 15:30 IST

Valuation

Market Cap5 LCr
Price/Earnings (Trailing)33.85
Price/Sales (Trailing)3.01
EV/EBITDA19.97
Price/Free Cashflow87.06
MarketCap/EBT26.77
Enterprise Value5 LCr

Fundamentals

Growth & Returns

Price Change 1W-3.1%
Price Change 1M-3.1%
Price Change 6M26.7%
Price Change 1Y32.4%
3Y Cumulative Return23.5%
5Y Cumulative Return14.5%
7Y Cumulative Return12.3%
10Y Cumulative Return14.5%
Revenue (TTM)
1.66 LCr
Rev. Growth (Yr)11.1%
Earnings (TTM)14.78 kCr
Earnings Growth (Yr)7.9%

Profitability

Operating Margin11%
EBT Margin11%
Return on Equity14.82%
Return on Assets10.67%
Free Cashflow Yield1.15%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-14.46 kCr
Cash Flow from Operations (TTM)16.14 kCr
Cash Flow from Financing (TTM)-4.16 kCr
Cash & Equivalents297.6 Cr
Free Cash Flow (TTM)5.89 kCr
Free Cash Flow/Share (TTM)187.21

Balance Sheet

Total Assets1.38 LCr
Total Liabilities38.71 kCr
Shareholder Equity99.74 kCr
Current Assets30.63 kCr
Current Liabilities33.47 kCr
Net PPE34.6 kCr
Inventory10.85 kCr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.00
Debt/Equity0.00
Interest Coverage93.41
Interest/Cashflow Ops88.84

Dividend & Shareholder Returns

Dividend/Share (TTM)135
Dividend Yield0.85%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)4.1%
Pros

Balance Sheet: Strong Balance Sheet.

Size: It is among the top 200 market size companies of india.

Profitability: Recent profitability of 9% is a good sign.

Past Returns: Outperforming stock! In past three years, the stock has provided 23.5% return compared to 11.9% by NIFTY 50.

Smart Money: Smart money has been increasing their position in the stock.

Growth: Good revenue growth. With 53.9% growth over past three years, the company is going strong.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -3.1% in last 30 days.

Technicals: SharesGuru indicator is Bearish.

Price to Sales Ratio

Latest reported: 3

Revenue (Last 12 mths)

Latest reported: 1.7 LCr

Net Income (Last 12 mths)

Latest reported: 14.8 kCr
Pros

Balance Sheet: Strong Balance Sheet.

Size: It is among the top 200 market size companies of india.

Profitability: Recent profitability of 9% is a good sign.

Past Returns: Outperforming stock! In past three years, the stock has provided 23.5% return compared to 11.9% by NIFTY 50.

Smart Money: Smart money has been increasing their position in the stock.

Growth: Good revenue growth. With 53.9% growth over past three years, the company is going strong.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -3.1% in last 30 days.

Technicals: SharesGuru indicator is Bearish.

Investor Care

Dividend Yield0.85%
Dividend/Share (TTM)135
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)470.08

Financial Health

Current Ratio0.92
Debt/Equity0.00

Technical Indicators

RSI (14d)36.97
RSI (5d)24.31
RSI (21d)44.19
MACD SignalSell
Stochastic Oscillator SignalBuy
SharesGuru SignalSell
RSI SignalHold
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 Signal

Latest News and Updates from Maruti Suzuki India

Updated Jan 20, 2026

The Bad News

Moneycontrol

Prior to the investment announcement, Maruti's stock had fallen 3.1% in 2026, indicating some previous market challenges.

Moneycontrol

This decline occurred alongside a 2% decrease in the Nifty Auto index, reflecting broader market pressures.

Moneycontrol

The previous declines may have raised concerns among investors about the company's performance leading up to this significant investment.

The Good News

Summary of Latest Earnings Report from Maruti Suzuki India

Summary of Maruti Suzuki India's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Share Holdings

Understand Maruti Suzuki India ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
Suzuki Motor Corporation58.28%
LICI INDEX PLUS FLEXI SMART GROWTH FUND4.53%
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL EQ3.46%
SBI ESG EXCLUSIONARY STRATEGY FUND2.26%
HDFC TRUSTEE COMPANY LIMITED-HDFC FLEXI CAP FUND2.13%
NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER1.08%

Is Maruti Suzuki India Better than it's peers?

Detailed comparison of Maruti Suzuki India against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
M&MMahindra & Mahindra4.42 LCr1.78 LCr-1.30%+23.20%27.92.48--
BAJAJ-AUTOBajaj Auto2.56 LCr56.51 kCr

Sector Comparison: MARUTI vs Automobiles

Comprehensive comparison against sector averages

Comparative Metrics

MARUTI metrics compared to Automobiles

CategoryMARUTIAutomobiles
PE33.8512.79
PS3.011.94
Growth10.7 %2 %
67% metrics above sector average
Key Insights
  • 1. MARUTI is among the Top 3 Automobiles companies by market cap.
  • 2. The company holds a market share of 17.3% in Automobiles.
  • 3. In last one year, the company has had an above average growth that other Automobiles companies.

What does Maruti Suzuki India Ltd. do?

Passenger Cars & Utility Vehicles•Automobile and AutoComponents•Large Cap

Maruti Suzuki India is a prominent company in the Passenger Cars & Utility Vehicles sector, trading under the stock ticker MARUTI and holding a market capitalization of Rs. 366,724.4 Crores.

The company specializes in the manufacture, purchase, and sale of motor vehicles as well as components and spare parts, primarily operating within India. Its offerings include a range of passenger vehicles, utility vehicles, and multi-purpose vehicles. Additionally, Maruti Suzuki is actively involved in several related services such as pre-owned car sales, fleet management, and car financing activities.

Beyond vehicle sales, the company provides various ancillary services, including driving school operations, accessories, insurance, and financing products. Maruti Suzuki also has an international presence, exporting its products to countries like Mexico, Chile, Saudi Arabia, South Africa, and the Philippines.

Founded in 1981 and headquartered in New Delhi, India, Maruti Suzuki was previously known as Maruti Udyog Limited until it rebranded in September 2007. It operates as a subsidiary of Suzuki Motor Corporation.

Maruti Suzuki has shown impressive financial performance, with a trailing 12 months revenue of Rs. 155,289.1 Crores and a revenue growth of 78.4% over the past three years. The company also distributes dividends to its investors, with a dividend yield of 0.98% per year, returning Rs. 125 dividend per share in the last 12 months. However, it's worth noting that the company has diluted its shareholders' stakes by 4.1% in the past three years.

Industry Group:Automobiles
Employees:18,228
Website:www.marutisuzuki.com

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Sell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Performance Comparison

MARUTI vs Automobiles (2021 - 2026)

MARUTI outperforms the broader Automobiles sector, although its performance has declined by 21.4% from the previous year.

Sharesguru Stock Score

MARUTI

63/100
Sharesguru Stock Score

MARUTI

63/100
Moneycontrol

Maruti Suzuki shares rose 2% to Rs 16,182 following the announcement of a Rs 35,000 crore investment in a new manufacturing plant.

Moneycontrol

The new plant in Gujarat is expected to increase Maruti's production capacity by 1 million vehicles annually and create 12,000 jobs by FY29.

Moneycontrol

This investment is seen as a strategic move to enhance Maruti Suzuki's long-term growth potential and competitive position in the market.

Updates from Maruti Suzuki India

Press Release / Media Release • 16 Jan 2026
Maruti Suzuki commences exports of VICTORIS, badged as ''Across''
Press Release / Media Release • 12 Jan 2026
Maruti Suzuki collaborates with Indian Oil Corporation Limited to further expand nationwide service reach
General • 12 Jan 2026
Board Approval for Land acquisition for Capacity Expansion
General • 01 Jan 2026
Maruti Suzuki Production Volume: December 2025
Press Release / Media Release • 01 Jan 2026
Maruti Suzuki sales in December 2025
Analyst / Investor Meet • 29 Dec 2025
Schedule of investor meetings

This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.

KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK MNC FUND1.08%
UTI NIFTY INDIA MANUFACTURING INDEX FUND1.05%
Suzuki Motor (Thailand) Co., Ltd.0%
Suzuki (Myanmar) Motor Co., Ltd.0%
Suzuki Thilawa Motor Co.,Ltd.0%
Pak Suzuki Motor Co., Ltd.0%
Suzuki Canada INC.0%
Suzuki Motor of America, INC.0%
Suzuki Global Ventures, L.P.0%
Suzuki Australia Pty. Ltd.0%
Suzuki New Zealand Ltd.0%
Suzuki Motor de Mexico, S.A. de C.V.0%
Suzuki Motor de Colombia S.A.0%
Suzuki Auto South Africa (Pty) Ltd0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

+2.00%
+7.40%
30.75
4.54
-
-
EICHERMOTEicher Motors1.97 LCr22.89 kCr-0.60%+43.00%38.518.59--
TATAMOTORSTata Motors1.24 LCr4.16 LCr-4.20%-56.40%10.770.3--
HEROMOTOCOHero MotoCorp1.12 LCr43.31 kCr-3.50%+36.40%21.132.58--
ASHOKLEYAshok Leyland1.06 LCr51.4 kCr+4.20%+72.80%35.942.07--

Income Statement for Maruti Suzuki India

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations7.8%152,913141,858117,57188,33070,37275,660
Other Income22.7%5,0224,0942,1411,7452,9363,334
Total Income8.2%157,935145,952119,71290,07473,30878,994
Cost of Materials10.6%87,31878,91546,67039,74033,29634,635
Purchases of stock-in-trade0.9%21,40021,20439,98526,39817,25418,767
Employee Expense11.5%7,0266,3024,6354,0513,4323,416
Finance costs0%194194187127102134
Depreciation and Amortization6.7%5,6085,2562,8262,7893,0343,528
Other expenses5.5%18,24017,28915,66812,52810,76511,768
Total Expenses7.6%138,559128,781109,56685,53968,15672,010
Profit Before exceptional items and Tax12.8%19,37617,17010,1464,5355,1526,984
Exceptional items before tax-0017716200
Total profit before tax12.8%19,37617,17010,3234,6975,1526,984
Current tax6%3,8833,6632,2501,4311,1561,376
Deferred tax354.4%1,237273-137.5-613.3-224.349
Total tax30.1%5,1203,9362,1128189321,425
Total profit (loss) for period7.5%14,50013,4888,2113,8804,3895,678
Other comp. income net of taxes-87.6%3426759313514-441.7
Total Comprehensive Income5.7%14,53413,7558,2704,1924,9035,236
Earnings Per Share, Basic-46.3%461.2858.02271.82128.43145.3187.95
Earnings Per Share, Diluted-46.3%461.2858.02271.8262.1145.3187.95
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations9.7%42,34438,60540,92038,76437,44935,779
Other Income-49.9%9461,8881,5111,0581,5231,060
Total Income6.9%43,29040,49342,43139,82238,97236,840
Cost of Materials15.4%25,32421,93723,33321,96521,77320,247
Purchases of stock-in-trade17.1%6,6825,7046,1644,7094,9235,605
Employee Expense0.2%2,0522,0481,8011,7871,6811,758
Finance costs21.7%574748464357
Depreciation and Amortization9.5%1,7031,5561,4621,4291,3861,332
Other expenses3.8%4,7474,5735,3564,5954,2664,153
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations7.8%151,900140,933117,52388,29670,33275,611
Revenue From Operations-------
Other Income23.2%4,7503,8552,1611,7942,9463,421
Other Income-------
Total Income8.2%156,650144,787119,68490,08973,27979,031
Total Income

Balance Sheet for Maruti Suzuki India

Consolidated figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents62.3%2981841,9542,66049237
Current investments-44.4%4,6368,3381,5493,9121,2910
Loans, current-9.5%394330332830
Total current financial assets-20.2%15,01318,82213,87114,7887,7835,566
Inventories57%10,8506,9136,9775,3184,7664,284
Current tax assets--00--0
Total current assets3.8%30,63229,52423,75222,61414,40211,616
Property, plant and equipment6.5%34,60332,49328,61627,41118,20117,282
Capital work-in-progress5%7,9027,5278,3037,5042,6322,815
Non-current investments5%60,83857,92856,27053,38451,55649,184
Loans, non-current0%0.10.10.10.10.20.2
Total non-current financial assets5.3%61,31858,22856,56653,68251,63049,244
Total non-current assets5.2%107,800102,44897,94492,71976,07472,981
Total assets4.9%138,453131,972121,696115,35390,47784,597
Borrowings, non-current-000000
Total non-current financial liabilities12.1%6659104682425
Provisions, non-current-17.6%10412601459488
Total non-current liabilities1.5%5,2385,1615,1383,7632,9612,698
Borrowings, current-34015333631,216
Total current financial liabilities7.5%25,23523,48420,14619,26315,97014,862
Provisions, current-6.1%1,4701,5651,3121,3121,084962
Current tax liabilities24.4%1,5841,2741,5521,2051,4311,158
Total current liabilities9.5%33,47230,57027,43325,95421,72320,107
Total liabilities8.3%38,70935,73232,57029,71724,68422,806
Equity share capital0%157157157157151151
Total equity3.6%99,74496,24089,12685,63665,79361,791
Total equity and liabilities4.9%138,453131,972121,696115,35390,47784,597
Standalone figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents277.9%2927872945648933
Current investments-39.4%3,3715,5601,5493,9121,2910
Loans, current-9.5%394330332830
Total current financial assets-7.1%13,30014,31910,03210,9867,7665,549
Inventories39.9%7,1685,1235,2094,1204,7634,284
Current tax assets-0--0--
Total current assets4.4%24,26423,25218,60917,76214,38011,600
Property, plant and equipment

Cash Flow for Maruti Suzuki India

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs0%194194187127--
Change in inventories-1387.2%-1,595.1125-751.2-483.3--
Depreciation6.7%5,6085,2562,8262,789--
Unrealised forex losses/gains123.8%3.5-9.52131--
Dividend income60.8%9.26.162.9--
Adjustments for interest income9.1%433397185175--
Net Cashflows from Operations-2.2%19,94320,39811,4843,019--
Income taxes paid (refund)5.8%3,8073,5972,2331,178--
Net Cashflows From Operating Activities-4%16,13616,8019,2511,840--
Proceeds from sales of PPE-15.9%3845100136--
Purchase of property, plant and equipment15%10,2508,9166,1173,206--
Purchase of intangible assets37.5%390284231253--
Proceeds from sales of long-term assets-003,0033,004--
Purchase of other long-term assets-104%0261023,034--
Dividends received60.8%9.26.162.9--
Interest received19.4%444372194-174.5--
Other inflows (outflows) of cash-125.7%-203.479500--
Net Cashflows From Investing Activities-21.8%-14,456.1-11,864.8-8,036.1-588.2--
Proceeds from borrowings-008310--
Repayments of borrowings-97.3%331,1830110--
Payments of lease liabilities-250468.1--
Dividends paid44.6%3,9302,7191,8121,359--
Interest paid13.7%16714700--
Other inflows (outflows) of cash93.1%0-13.4-185.8-129.8--
Net Cashflows from Financing Activities-2.3%-4,155.1-4,062-1,213.1-1,607--
Net change in cash and cash eq.-383.6%-2,4758742.2-354.7--
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs0%193193187126--
Change in inventories-716.2%-1,003.4164-750.7-483.1--
Depreciation4.5%3,1593,0222,8232,786--
Unrealised forex losses/gains157.7%4-4.22131--
Dividend income-21.5%52662752--
Adjustments for interest income51.5%14898185174--
Net Cashflows from Operations-5%17,79418,72311,4592,968--
Income taxes paid (refund)

Total Expenses
9.6%
39,018
35,585
37,586
35,163
33,879
32,062
Profit Before exceptional items and Tax-13%4,2724,9084,8464,6595,0934,778
Total profit before tax-13%4,2724,9084,8464,6595,0934,778
Current tax-6.1%9731,0368711,0191,020972
Deferred tax-85.1%18115136-20.21,018104
Total tax-14%9901,1511,0079992,0381,076
Total profit (loss) for period-11.7%3,3493,7923,9113,7273,1023,760
Other comp. income net of taxes-24.9%260346-395.6-128.6215343
Total Comprehensive Income-12.8%3,6104,1393,5163,5983,3174,103
Earnings Per Share, Basic-11.8%106.52120.62124.4118.5498.68119.58
Earnings Per Share, Diluted-11.8%106.52120.62124.4118.5498.68119.58
-
-
-
-
-
-
-
Cost of Materials15.2%52,92745,94046,67039,73933,29734,637
Cost of Materials-------
Purchases of stock-in-trade2.4%56,43455,11039,97726,39017,24718,758
Purchases of stock-in-trade-------
Employee Expense12%6,1375,4784,6054,0223,4033,384
Employee Expense-------
Finance costs0%193193187126101133
Finance costs-------
Depreciation and Amortization4.5%3,1593,0222,8232,7863,0323,526
Depreciation and Amortization-------
Other expenses5.8%19,50718,44615,66712,53510,76711,768
Other expenses-------
Total Expenses7.6%137,467127,747109,52585,50768,12071,967
Total Expenses-------
Profit Before exceptional items and Tax12.6%19,18317,04010,1594,5825,1597,065
Profit Before exceptional items and Tax-------
Total profit before tax12.6%19,18317,04010,1594,5825,1597,065
Total profit before tax-------
Current tax5.8%3,8423,6312,2481,4301,1561,375
Current tax-------
Deferred tax596%1,386200-137.6-614.1-225.939
Deferred tax-------
Total tax36.5%5,2283,8312,1108169301,414
Total tax-------
Total profit (loss) for period5.6%13,95513,2098,0493,7664,2305,651
Total profit (loss) for period-------
Other comp. income net of taxes-85.4%4026959312513-441.7
Other comp. income net of taxes-------
Total Comprehensive Income3.8%13,99513,4788,1084,0794,7425,209
Total Comprehensive Income-------
Earnings Per Share, Basic3%443.86431.08266.46124.68140.02187.06
Earnings Per Share, Basic-------
Earnings Per Share, Diluted3%443.86431.08266.46124.68140.02187.06
Earnings Per Share, Diluted-------
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations9.6%42,10138,41440,67438,49237,20335,531
Other Income-49.9%9131,8231,4479851,475975
Total Income6.9%43,01440,23742,12039,47738,67836,506
Cost of Materials11.6%15,00213,44014,47112,99113,34112,124
Purchases of stock-in-trade17.2%17,04814,54315,47213,88613,37213,704
Employee Expense0.4%1,7821,7751,5691,5421,4691,558
Finance costs21.7%574747484057
Depreciation and Amortization10.8%1,039938872805751731
Other expenses4.1%5,1174,9145,6054,9244,5724,539
Total Expenses9.5%38,76335,40237,32934,87533,57731,817
Profit Before exceptional items and Tax-12.1%4,2514,8344,7924,6025,1004,689
Total profit before tax-12.1%4,2514,8344,7924,6025,1004,689
Current tax-10.7%8489498591,0091,017957
Deferred tax-37%110174221681,01582
Total tax-14.6%9581,1221,0811,0772,0311,039
Total profit (loss) for period-11.3%3,2933,7123,7113,5253,0693,650
Other comp. income net of taxes-25.2%259346-390.7-127.8214344
Total Comprehensive Income-12.5%3,5524,0583,3203,3973,2833,994
Earnings Per Share, Basic-11.4%104.74118.06118.04112.1297.62116.09
Earnings Per Share, Diluted-11.4%104.74118.06118.04112.1297.62116.09
6.5%
25,809
24,224
19,292
18,044
18,176
17,257
Capital work-in-progress14.3%6,1235,3587,5516,3032,6252,808
Non-current investments4.1%71,77168,94667,40964,60250,04547,756
Loans, non-current0%0.10.10.10.10.20.2
Total non-current financial assets4.2%71,90569,03367,49664,68450,11747,815
Total non-current assets4.9%107,372102,36897,97892,52274,59271,579
Total assets4.8%131,636125,620116,588110,28588,97283,179
Total non-current financial liabilities15.1%625461682425
Provisions, non-current-17.6%1041261401459388
Total non-current liabilities4.7%5,0824,8534,6163,3742,9602,697
Borrowings, current-0015333631,216
Total current financial liabilities7%21,28519,88717,66116,57615,96514,856
Provisions, current-2.4%1,4071,4421,2081,2071,084962
Current tax liabilities8.6%1,3831,2741,5521,2031,4311,157
Total current liabilities9.1%29,14126,72124,64322,92921,71620,099
Total liabilities8.4%34,22331,57429,25926,30324,67722,797
Equity share capital0%157157157157151151
Total equity3.6%97,41394,04787,32983,98264,29560,382
Total equity and liabilities4.8%131,636125,620116,588110,28588,97283,179
6.4%
3,782
3,556
2,231
1,177
-
-
Net Cashflows From Operating Activities-7.6%14,01215,1679,2281,791--
Proceeds from sales of PPE-25.6%334499136--
Purchase of property, plant and equipment24.1%8,3496,7276,1153,206--
Purchase of intangible assets36.8%384281231253--
Proceeds from sales of long-term assets-003,0003,000--
Purchase of other long-term assets-96%2261023,030--
Dividends received-47.4%52982752--
Interest received124.6%14766194174--
Other inflows (outflows) of cash--365000--
Net Cashflows From Investing Activities4.1%-10,241.5-10,682.8-8,018.2-189--
Proceeds from borrowings-008340--
Repayments of borrowings-97.3%331,1830107--
Payments of lease liabilities-200447.1--
Dividends paid44.6%3,9302,7191,8121,359--
Interest paid13%16614700--
Other inflows (outflows) of cash93%0-13.3-185.4-129.1--
Net Cashflows from Financing Activities-2.1%-4,148.6-4,061.9-1,208.4-1,602.5--
Net change in cash and cash eq.-190%-377.74221.4-0.3--
Analyst / Investor Meet • 28 Dec 2025
Schedule of investor meetings