Maruti Global Industries Ltd

Maruti Global Industries Ltd

BBSE:MGIL
41.90
INR
-1.66
(-3.81%)
2.16EPS
18.05P/E
195.49MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
0.98
0.08
- -
- -
- -
- -
-0.92
- -
-1.05
47.08
75.79
Basic EPS, GAAP
-0.06
-0.19
-0.23
-35.58
-0.76
-0.27
-0.34
-0.31
-0.35
-1.29
-0.47
26.02
1.45
2.16
Free Cash Flow per Basic Share
- -
- -
- -
-52.56
23.57
-0.09
-0.34
-0.29
-0.35
-0.28
-0.39
28.12
-2.71
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.46
10.26
-29.97
-65.54
-66.3
-66.58
-66.91
-67.21
-67.57
-68.85
-69.32
-43.3
-41.85
- -
Tangible Book Value per Share
10.46
10.26
-29.97
-65.54
-66.3
-66.58
-66.91
-67.21
-67.57
-68.85
-69.32
-43.3
-41.85
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
- -
- -
- -
5
- -
- -
- -
- -
- -
-5
- -
-5
235
373
Operating Margin (%)
- -
- -
- -
75.13
-273.05
-10,677.46
-12,578.46
-13,374.77
-28,305.43
139.54
-234,900
246.03
3.07
3.24
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-1
-178
-4
-1
-2
-2
-2
-6
-2
130
7
11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.14
Profit Margin (%)
- -
- -
- -
-3,617.92
-976.48
-10,680.41
-12,581.43
-13,380.98
-28,309.85
139.5
-235,100
-2,486.07
3.07
2.85
Working Capital
43
42
41
135
14
13
13
13
13
8
7
-3
20
- -
LT Debt
- -
- -
- -
263
145
146
147
149
150
152
154
13
33
- -
Total Equity
52
51
-150
-328
-332
-333
-335
-336
-338
-344
-347
-217
-209
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-65.68
- -
- -
Return on Common Equity (%)
-0.58
-1.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
33
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
- -
159
195

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
68
- -
Cash, Cash Equivalents & STI
- -
7
- -
Accounts Receivable, Net
- -
10
- -
Inventories
- -
31
- -
Total Current Liabilities
- -
47
- -
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
8.35%
-7.55%
-3.34%
Free Cash Flow
- -
-1,481.49%
-109.65%
Net Income, GAAP
984.62%
-1,101.74%
-94.44%
Sales/Revenue/Turnover
- -
-120,693.2%
-4,597.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-5
2026
8
33
60
134
235
2027
146
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.12
-0.13
28.44
-2.18
26.02
2026
0.11
0.27
0.04
1.03
1.45
2027
0.79
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Sector
Finance
Industry
Investment banks/Brokers
Address
Secunderabad India
Business
Maruti Global Industries Ltd is a diversified commercial trading and industrial supply enterprise engaged in the wholesale procurement, trading, and distribution of industrial commodities, agricultural goods, and raw materials across India. The company operates across multiple commercial segments, offering a wide array of products and supply chain solutions comprising: industrial raw materials and polymer goods, including high-density polyethylene (HDPE), low-density polyethylene (LDPE), polypropylene (PP), polyvinyl chloride (PVC) resins, and specialized plastic granules; chemical intermediates and industrial processing compounds; agricultural commodities, including food grains, pulses, oilseeds, refined sugar, and edible oils; textile products and materials, including raw cotton, blended yarns, grey fabrics, and synthetic textiles; and comprehensive commercial trading services, including bulk procurement, merchant trading, warehousing, inventory management, logistics coordination, and domestic distribution facilitation. Founded in 1994 and headquartered in Hyderabad, India, the company serves industrial manufacturers, food processing enterprises, textile mills, and commercial wholesalers across regional and domestic markets. In recent operational developments, Maruti Global Industries Ltd has executed a comprehensive strategic realignment to expand its core wholesale commodity trading and distribution footprint, transitioning away from legacy operations toward scalable, high-volume industrial supply chains. Over the past two years, the company has formed new strategic sourcing alliances with domestic manufacturers and agricultural aggregators, upgraded its logistics and warehousing capabilities to support increased trading volumes, implemented digital procurement and inventory management tools to enhance operational efficiency, and strengthened its working capital credit facilities to support expanded commercial trading initiatives across key industrial corridors in India.