BSEBoard Meeting7h ago · 27 Oct 2026, 03:32 pm

Un-audited financial results for the quarter ended on 30th September 2026

Maruti Suzuki India Ltd · 532500

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Maruti Suzuki India Ltd has announced its un-audited financial results for the quarter ended September 30, 2026, showing a profit of ₹24.15 crore and a total comprehensive income of ₹26.34 crore. The company's revenue from operations was ₹533.40 crore, with a total income of ₹537.70 crore. The board of directors has approved the financial results.

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Earnings Impact6/10
Growth Catalyst2/10
Governance Concern1/10
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Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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Maruti Suzuki India Ltd - 532500 - Board Meeting Outcome for Un-Audited Financial Results For The Quarter Ended On 30Th September 2026

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MSIL: COS: NSE&BSE: 2026/10_11 27th October 2026 Vice President General Manager National Stock Exchange of India Limited Department of Corporate Services “Exchange Plaza”, Bandra Kurla Complex BSE Limited Bandra (E) Phiroze Jeejeebhoy Towers Mumbai - 400 051 Dalal Street Mumbai - 400 001 Sub: 1) Un-Audited Financial Results for the quarter ended on 30th September 2026 2)Limited Review Report Dear Sir(s), Please find enclosed the following: 1) Un-audited financial results as approved by the board of directors in its meeting held today for the quarter ended 30th September 2026. (Annexure - “A”) 2) Limited Review Report (Annexure - “B”) The board meeting commenced at 11:50 a.m. and concluded at 3:15 p.m. Kindly take the same on record. Thanking You, Yours truly, For Maruti Suzuki India Limited Sanjeev Grover Executive Officer & Company Secretary Annexure - "A" MARUTI SUZUKI INDIA LIMITED Plot No. I , Nelson Mandela Road, Vasant Kunj, New Delhi - I 10070 CIN : L34 I 03DL I 98 I PLC0 I I 375 ; Website:urvw.marutisuzuki.com E-mail : investor@maruti.co.in ; Phone : + 9 I - I I -4678 I 000 Statement of Standalone Unaudited Financial Results for the quarter and half year ended Septemb er 30,2026 ln share Half vear ended Year ended September 30, June 30, September 30, September 30, September 30, March 31, 2026 2026 2025 2026 2025 2026 Particulars Unaudited Unaudited Unaudited Unaudited Unaudited Audited Revenue from operations Sale ofproducts 506. I 55 499,591 40 1,3 58 I,005,746 767.564 I,743,695 Sale of sewices I 8.65 I t7,364 l 5,025 36,01s 28,584 59,346 Other operating revenues 8.596 7,602 6,940 16,198 l3.l05 29,62A I Total revenue from operalions 533-402 524-551 423,323 1,057.959 E09.2s3 t-832-661 II Other income 4-294 18,731 9,661 22.029 2E.540 43-91 9 III Total income (I+II) 537.700 s43.294 432,984 r,079.988 837.793 t-876.s80 Expenses Cost of matcrials consumcd 374.884 320.132 253,241 695,016 472,60: l.l 16.633 Purchases of stock-in-trade 59.369 54.361 66,800 I I 3,73C 123,818 231.74r Changes in inventories offinished goods, work-in-progress and (28.387) 29,021 (15,472) 64A ( r 8,270) (22,709) stock-in-trade Employee benefits expense 23,467 24.s69 20.456 48.036 40.888 90.290 Finance costs 677 635 572 1.3 l2 1.040 2.381 Depreciation and amortisation expenses 19.596 17,800 17.028 37.396 32.58s 67,405 Other expenses s8,016 54,837 48,074 I I 1,84? 94.665 205,09 I Vehicles / dies for own use ( 1.580) ( I,480) (624) (3.0601 ( 1.507) (2.887) Iv Total expenses 506.042 499^88r 390,075 1.004.91? 745.824 1.587.951 V Profit before tax ([II-IV) 31.658 43.413 42.909 75,071 91,969 188.629 Tax expense Current tax '1,147 8,724 9.723 15.871 20,079 43, l 83 Deferred tax 362 I, 168 158 1.53C 1.28t 992 VI Total tax exp€nse 7.509 9,892 9.88t t7.401 21.350 44,175 VII Prolit for the period/year (V-VI) 24.149 33.s2r 33,028 57,67n 70.609 144.454 Other comprehensive income (i) Itcms that will not bc rcclassified to profit or loss (a) Rc-mcasurcmcnts ofthc dcfined bcncfit olans (93) (77 s) 133 (868' (445) 506 (b) Fair value changes on equity instruments through 2,648 2,03C 2,9t4 4,678 7,455 5,171 othcr comprehensivc incomc z-555 1,255 3.043 3.810 7.010 5-683 (ii) Income tax relating to items that will not be reclassified (36e) (94\ (449) (463) (es4) (868) to profit or loss VIII Total other comprehensive income for the period/year (i+ii) 2,186 1,161 2,594 3,347 6,056 4,815 tx Total comprehensive income for the period/year (VII+VIII) 26,335 34,6E2 3s,622 61,017 76,665 149,269 x Paid-up equity share capital 1572 1572 I,572 1,572 |,572 1.572 XI Face valuc of the share (INR) 5 5 5 5 XII Other equity 1.049.s26 XIII Eamings per equity share (not annualised) Basic (lNR) 76.81 t06.62 105.05 183.43 224.58 459.46. Diluted (INR) 76.81 t06.62 105.05 183.43 224.58 459.4( Statement of Standalone Unaudited Assets and Liabilities as at Scptember 30, 2026 As at September As at March 31, Particulars 10-2025 2026 Unaudited Audited A ASSETS Non-current assets Propertv. olant and equipment 382.089 334.083 Risht-of-usc asscts 4s.733 5.998 Capitai work-in-prosress 40.842 94,061 Intaneible assets 4.853 s.038 Intansible assets under develonment 5.222 4-321 Financial assets lnvestments 655.3 79 593.41 I Loans I Othcr financial asscts 10.722 7,332 Non-current tax assets (Net) 5.r96 5.24( Other non-cunent assets 37,443 28,819 I Total non-current assets 1.187.480 1.078.310 Current assets Inventories 128.02t tt3.l47 Financial assets Investments 43,390 t54.244 Trade receivables 67.314 53,3 60 Cash and cash cquivalcnts 8.81 7 633 Othcr bank balanccs 5.1 40 l5.l3l Loans 433 441 Other financial assets 1,627 3,318 Other current assets 9) <') ) 48.83ti II Total current assets 337.264 389.1 l2 Total assets (l+II) 1.524.744 1.467.422 B EOUITY AND LIABILITIES Equitv Eouitv sharc caoital 1.572 1.572 Other equity t,066,526 t,049,52C I Total equity 1.068.098 t.051.098 Liabilities Non-current liabilities Financial liabilities Lease liabilities 434 628 Other financial liabilities 5 Provisions 991 I,060 Deferred tax liabilities (Net) 1 9.1 05 t7 .l t2 Other non-current liabilities 33.408 32.74'7 II Total non-current liabilities 53,944 51,552 Current liabilities Financial liabilities Borrowings Lcasc liabilitics 396 39'7 Trade payables Total outstanding dues of micro and t,t49 2,601 small entemrises Total outstanding dues of creditors 257,096 218,713 olhcr than micro and small cntcrpriscs Other financial liabilities 5'7.278 66.007 Othcr cuncnt liabilities 5 1.3 14 42,465 Provisions 19.646 20.687 Cuffent tax liabilities (Net) I s.823 13.902 III Total current liabilities 402.702 364.772 Total liabilities (II+III) 456.646 416.324 Total equitv and Iiabilities (I+lI+lII) r.524.744 1,467,422 Standalone unaudited Statement of Cash Flows for the half year ended September 30, 2026 Half ycar cndcd Particulars Scptember 30, 2026 Scptcmbcr 30, 2025 I Inatrdif.d rlnrndilod Cash flow from oDeratinp activities: Profit before lax 75.07r 9t.969 Adiustments for: Dcprcciation and amonisation cxpcnscs 37,396 32.s85 Finance costs I]l2 r 040 Interest income /562) (2;795\ Dividcnd incomc ()47\ (356) Nct loss on salc / discarding ofpropcrty, plant and cquipmcnt and 176 415 caoital work-in-orosress Nct eain on salc of invcstmcnts in dcbt mutual funds il 692\ il 302) Fair valuation gain on investment in debt murual funds ( I 8.6861 (2t.78't\ Utrealised foreisn exchanse (sain)/ loss ( r04) (691) OD€ratins Drolit before workins caDital chanses 92-664 s9_09n Adiustmcnts for chanees in workitrs croital : (lncrease)/decrease in other financial assets (non-curent) (3.390) n.8l0l (Incrcasc)/dccrcasc in othcr non-cuncnt asscts (246) 183 (lncrease)/decrease in inventories fl1.874r (39.:168) (lncrease)/decrease in trade receivables ( I 3.955) (7.563) (lncrcasc)/dccrcasc in advancc in thc naturc ofloans fcurrcnt) 8 45 (lncrease)/decrease in other financial assets (curent) t;791 {L26\, (lncrcasc)/dccrcasc in othcr cuncnt asscts (33.6841 (L6.446\, Incrcasc/(dccrc6c) in non-cuncnt Drovisions il661 (26\ Increase/(decrease) in other non-cunent liabilities 66t 0.3'14,, Increasc/(dccrcasc) in tmdc Davablcs 35.890 t5 30? Incrcasc/(dccrcmc) in othcr finanoial liabilitics (non-cuncnt) (51 Increase/(decrease) in other financial liabilities (curent) (1 1147) Incrcasc/(dccrcasc) in cunent provisions (l.8281 (646', Incrcasc/(dccrcdc) in othcr cu[cnt liabilitics I 78t 11 R)',1 Cash gcDerated from oDcrNtions 58.812 68-564 lncomc taxcs Daid (Nct ofrcfund) il4 019' rl 9 075', Net cash generated from ooeratins activities s4-733 49-48i B. Cash flows from investing activities: Paymcnts for purchasc ofpropcrty, plant ad cquipmcnt and capital (44,42'.7', (s6,728. work in progress Payments for purchas€ of intangible assets and intangible assets under (1.9631 (l,l78l dcvclopmcni Acouisilion ofrisht ofusc 6set ( 40 11'7 Proceeds from sale ofproperty. plant and equipment 65i 484 Procccds from salc ofdcbt rnutual funds sqq 75' 529.6ti Payrnents for purchase ofdebt & equity mutual funds [Showing first 8,000 characters — download PDF for full document]