Maharashtra Scooters Ltd

Maharashtra Scooters Ltd

11,839.10
INR
-428.80
(-3.50%)
126.74BMarket Cap
Maharashtra Scooters Ltd
BSE:MAHSCOOTER
(Bombay Stock Exchange)

Recent

price

11,839.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
5.42
49.66
49.71
48.22
58.64
99.76
23.08
69.3
79.81
184.4
26.5
169.6
189.05
194.69
159.85
273.81
- -
Revenue per Share
19.01
-5.68
42.74
41.65
47.91
88.37
11.43
53.16
63.7
157.45
7.71
124.87
170.88
174.4
187.56
271.74
- -
Basic EPS, GAAP
-10.85
-39.72
-7.77
-5.88
-9.03
-10.09
-29.49
-5.2
-2.88
-8.33
-5.81
103.8
181.29
180.14
138.92
233.67
- -
Free Cash Flow per Basic Share
5.38
8.81
1.04
19.51
24.35
57.45
1.45
29.38
32.86
81.74
1.01
50.36
179.51
169.83
169.12
218.74
- -
Dividend per Share
184.03
177.19
196.52
208.92
220.73
3,706.51
5,733.43
7,197.11
9,907.82
7,184.43
14,213.13
19,996.34
16,662.46
23,639.65
27,005.01
24,180.45
- -
Book Value per Share
184.03
177.19
196.52
208.92
220.73
3,706.51
5,733.43
7,197.11
9,907.82
7,184.43
14,213.13
19,996.34
16,662.46
23,639.65
27,005.01
24,180.45
- -
Tangible Book Value per Share
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Basic Weighted Avg Shares
62
568
568
551
670
1,140
264
792
912
2,107
303
1,938
2,161
2,225
1,827
3,129
- -
Sales/Revenue/Turnover
341.02
67.6
80.87
82.25
77.6
85.89
43.79
73.97
76.48
89.7
29.12
88.7
88.78
90.66
93.03
98.6
- -
Operating Margin (%)
11
10
10
9
32
7
6
7
16
18
19
20
20
21
20
- -
- -
Depreciation Expense
217
-65
488
476
548
1,010
131
608
728
1,799
88
1,427
1,953
1,993
2,144
3,106
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
8.87
0.95
2.15
6.18
2.57
17.14
- -
1.41
0.43
- -
- -
Effective Tax Rate (%)
350.63
-11.44
85.97
86.38
81.71
88.59
49.53
76.72
79.81
85.39
29.1
73.63
90.39
89.58
117.33
99.24
- -
Profit Margin (%)
-48
362
95
57
82
473
753
940
1,653
1,845
929
1,307
1,318
1,480
1,324
863
- -
Working Capital
- -
289
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,103
2,025
2,246
2,388
2,523
42,360
65,525
82,253
113,232
82,108
162,436
228,530
190,428
270,167
308,629
276,348
- -
Total Equity
- -
- -
21.42
20.54
22.3
4.5
0.23
0.79
0.71
1.82
0.07
0.73
- -
0.86
0.73
- -
- -
Return on Invested Capital (%)
- -
- -
21.42
20.54
22.3
4.5
0.24
0.82
0.74
1.84
0.07
0.73
- -
0.87
0.74
- -
- -
Return on Capital (%)
10.58
-3.14
22.87
20.54
22.3
4.5
0.24
0.82
0.74
1.84
0.07
0.73
0.93
0.87
0.74
1.06
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
162,734
126,743
143,143

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
940
- -
Cash, Cash Equivalents & STI
- -
728
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
78
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.79%
13.93%
-10.46%
Free Cash Flow
-154.27%
-353.46%
68.21%
Net Income, GAAP
196.06%
322.17%
44.88%
Sales/Revenue/Turnover
79.18%
121.58%
71.29%
Total Cash Common Dividend
703.45%
1,029.48%
29.34%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
77
1,632
58
67
1,827
2026
293
- -
64
60
3,129
2027
54
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7.2
132.3
2.9
45.2
187.56
2026
30.94
- -
3.6
3.5
271.74
2027
2.91
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
169.12
2026
- -
- -
- -
- -
218.74
2027
- -
- -
- -
- -
- -
Business
Maharashtra Scooters Limited, a core investment company listed on BSE and NSE under ticker MAHSCOOTER.NS, primarily invests at least 90% of its assets in Bajaj Group entities including a significant stake in Bajaj Finserv and Bajaj Holdings & Investment Limited, with the balance in debt instruments and treasuries to generate returns while preserving capital; it engages in treasury operations and fund management. The company, founded in 1975 and headquartered in Pune, India, operates solely within India as a subsidiary of Bajaj Holdings & Investment Limited, targeting institutional and retail investors through its equity shares and dividend payouts. In recent developments, Maharashtra Scooters divested its manufacturing assets including property, plant, and machinery in February 2025 for net proceeds of approximately INR 436 million, transitioning to a pure-play investment holding company; it appointed V Rajagopalan and S Ravikumar as Joint Managing Directors subject to shareholder approval, declared interim and special dividends including for FY2026, and reported leadership changes such as the resignation of CEO Sanjay Uttekar and various compliance officers while maintaining strong financial performance with profit growth.