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SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
MARUTI logo

MARUTI - Maruti Suzuki India Ltd. Share Price

Automobiles

₹14997.00-62.00(-0.41%)
Market Closed as of Feb 6, 2026, 15:30 IST

Valuation

Market Cap4.73 LCr
Price/Earnings (Trailing)31.69
Price/Sales (Trailing)2.67
EV/EBITDA18.53
Price/Free Cashflow87.06
MarketCap/EBT25.09
Enterprise Value4.73 LCr

Fundamentals

Growth & Returns

Price Change 1W3.8%
Price Change 1M-13%
Price Change 6M19.5%
Price Change 1Y15%
3Y Cumulative Return19.1%
5Y Cumulative Return15%
7Y Cumulative Return10.9%
10Y Cumulative Return15%
Revenue (TTM)
1.77 LCr
Rev. Growth (Yr)28%
Earnings (TTM)14.93 kCr
Earnings Growth (Yr)4.1%

Profitability

Operating Margin11%
EBT Margin11%
Return on Equity14.97%
Return on Assets10.78%
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 Coverage87.41
Interest/Cashflow Ops88.84

Dividend & Shareholder Returns

Dividend/Share (TTM)135
Dividend Yield0.90%
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 8% is a good sign.

Growth: Good revenue growth. With 55.1% growth over past three years, the company is going strong.

Technicals: Bullish SharesGuru indicator.

Past Returns: In past three years, the stock has provided 19.1% return compared to 13% by NIFTY 50.

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

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

Cons

No major cons observed.

Price to Sales Ratio

Latest reported: 2.7

Revenue (Last 12 mths)

Latest reported: 1.8 LCr

Net Income (Last 12 mths)

Latest reported: 14.9 kCr
Pros

Balance Sheet: Strong Balance Sheet.

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

Profitability: Recent profitability of 8% is a good sign.

Growth: Good revenue growth. With 55.1% growth over past three years, the company is going strong.

Technicals: Bullish SharesGuru indicator.

Past Returns: In past three years, the stock has provided 19.1% return compared to 13% by NIFTY 50.

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

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

Cons

No major cons observed.

Investor Care

Dividend Yield0.90%
Dividend/Share (TTM)135
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)474.92

Financial Health

Current Ratio0.92
Debt/Equity0.00

Technical Indicators

RSI (14d)33.31
RSI (5d)76.79
RSI (21d)27.8
MACD SignalSell
Stochastic Oscillator SignalHold
SharesGuru SignalBuy
RSI SignalHold
RSI5 SignalSell
RSI21 SignalBuy
SMA 5 SignalBuy
SMA 10 Signal

Latest News and Updates from Maruti Suzuki India

Updated Feb 5, 2026

The Bad News

Moneycontrol

Despite challenges, Maruti Suzuki is preparing for stricter vehicle scrapping regulations that could impact its older models.

Moneycontrol

The company faces ongoing challenges in the competitive automotive market.

Moneycontrol

While there are positive outlooks, market conditions remain uncertain, potentially affecting growth.

The Good News

Moneycontrol

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 ULIP-GROWTH FUND4.3%
ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND3.16%
SBI ESG EXCLUSIONARY STRATEGY FUND2.29%
HDFC TRUSTEE COMPANY LIMITED-HDFC FLEXI CAP FUND2.15%
NPS TRUST A/C UTI PENSION FUND LIMITED-SCHEME CENT1.39%

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 & Mahindra4.44 LCr1.78 LCr-5.60%+12.40%28.012.49--
BAJAJ-AUTOBajaj Auto2.7 LCr59.63 kCr

Sector Comparison: MARUTI vs Automobiles

Comprehensive comparison against sector averages

Comparative Metrics

MARUTI metrics compared to Automobiles

CategoryMARUTIAutomobiles
PE31.6913.54
PS2.671.99
Growth14.1 %-0.4 %
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 19% 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).
Buy
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 38.8% from the previous year.

Sharesguru Stock Score

MARUTI

65/100
Sharesguru Stock Score

MARUTI

65/100

Maruti Suzuki anticipates a boost in CNG vehicle sales due to increasing gas stations.

Moneycontrol

The company plans to sell 600,000 clean fuel cars, including new models like the Swift and Dzire.

Moneycontrol

Analysts predict a rise in market share for Maruti in the SUV segment.

Updates from Maruti Suzuki India

Analyst / Investor Meet • 04 Feb 2026
Schedule of Investor Meeting
Earnings Call Transcript • 02 Feb 2026
Transcript of investors'' call
Press Release / Media Release • 02 Feb 2026
Maruti Suzuki sales in January 2026
General • 02 Feb 2026
Maruti Suzuki Production Volume: January 2026
Newspaper Publication • 29 Jan 2026
Copy of published results
General • 28 Jan 2026
Audio recording of the investors'' call held on 28th January 2026

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

KOTAK BALANCED ADVANTAGE FUND
1.23%
UTI NIFTY INDIA MANUFACTURING INDEX FUND1.16%
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%
Suzuki Schweiz AG0%
Suzuki Motor RUS, LLC0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

-0.10%
+8.10%
30.31
4.52
-
-
EICHERMOTEicher Motors1.98 LCr22.89 kCr-4.20%+33.10%38.78.64--
TATAMOTORSTata Motors1.38 LCr3.72 LCr+1.30%-47.90%52.690.37--
ASHOKLEYAshok Leyland1.18 LCr51.4 kCr+8.20%+91.00%40.062.3--
HEROMOTOCOHero MotoCorp1.11 LCr45.53 kCr-3.90%+35.00%20.342.43--

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/QDec-2025Sep-2025Jun-2025Mar-2025Dec-2024Sep-2024
Revenue From Operations17.9%49,90442,34438,60540,92038,76437,449
Other Income11.5%1,0559461,8881,5111,0581,523
Total Income17.7%50,95943,29040,49342,43139,82238,972
Cost of Materials15.4%29,23425,32421,93723,33321,96521,773
Purchases of stock-in-trade-12.4%5,8546,6825,7046,1644,7094,923
Employee Expense31.6%2,7012,0522,0481,8011,7871,681
Finance costs8.9%625747484643
Depreciation and Amortization1.9%1,7351,7031,5561,4621,4291,386
Other expenses13%5,3624,7474,5735,3564,5954,266
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
18.2%
46,127
39,018
35,585
37,586
35,163
33,879
Profit Before exceptional items and Tax13.1%4,8324,2724,9084,8464,6595,093
Total profit before tax13.1%4,8324,2724,9084,8464,6595,093
Current tax-7.6%8999731,0368711,0191,020
Deferred tax717.6%14018115136-20.21,018
Total tax4.9%1,0389901,1511,0079992,038
Total profit (loss) for period15.8%3,8793,3493,7923,9113,7273,102
Other comp. income net of taxes44.8%376260346-395.6-128.6215
Total Comprehensive Income17.9%4,2553,6104,1393,5163,5983,317
Earnings Per Share, Basic16%123.38106.52120.62124.4118.5498.68
Earnings Per Share, Diluted16%123.38106.52120.62124.4118.5498.68
-
-
-
-
-
-
-
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/QDec-2025Sep-2025Jun-2025Mar-2025Dec-2024Sep-2024
Revenue From Operations18.5%49,89242,10138,41440,67438,49237,203
Other Income15.5%1,0549131,8231,4479851,475
Total Income18.4%50,94643,01440,23742,12039,47738,678
Cost of Materials94.9%29,23415,00213,44014,47112,99113,341
Purchases of stock-in-trade-65.7%5,85217,04814,54315,47213,88613,372
Employee Expense51.2%2,6931,7821,7751,5691,5421,469
Finance costs8.9%625747474840
Depreciation and Amortization67%1,7341,039938872805751
Other expenses4.7%5,3605,1174,9145,6054,9244,572
Total Expenses19%46,11638,76335,40237,32934,87533,577
Profit Before exceptional items and Tax13.6%4,8304,2514,8344,7924,6025,100
Total profit before tax13.6%4,8304,2514,8344,7924,6025,100
Current tax5.9%8988489498591,0091,017
Deferred tax25.7%138110174221681,015
Total tax8.2%1,0369581,1221,0811,0772,031
Total profit (loss) for period15.2%3,7943,2933,7123,7113,5253,069
Other comp. income net of taxes45%375259346-390.7-127.8214
Total Comprehensive Income17.4%4,1693,5524,0583,3203,3973,283
Earnings Per Share, Basic15.4%120.67104.74118.06118.04112.1297.62
Earnings Per Share, Diluted15.4%120.67104.74118.06118.04112.1297.62
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--
Investor Presentation • 28 Jan 2026
Investor Presentation on the financial results for the quarter ended on 31st December 2025