Majestic Auto (MAJESAUT)₹370.65−2.42%Diversified Commercial Services
In the Jun 2026 quarter (consolidated), Majestic Auto reported sales of ₹0 Cr, down 100.0% from Jun 2025, and net profit of ₹17.95 Cr, up 28.5% year on year. For the year to Mar 2026, sales were ₹35.08 Cr and net profit ₹92.80 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.09 | 15.04 | 16.03 | 16.04 | 16.03 | 17.02 | 15.04 | 15.02 | 13.02 | 3.01 | 3.01 | 0.00 |
| Expenses | 8.97 | 5.98 | 5.99 | 8.97 | 8.98 | 6.98 | 10.97 | 5.99 | 10.97 | 4.99 | 7.98 | 2.99 |
| Operating Profit | 31.02 | 8.01 | 9.01 | 7.01 | 7.01 | 10.01 | 4.01 | 9.01 | 2.01 | −2.01 | −4.01 | −3.01 |
| OPM % | 77.0% | 57.0% | 59.0% | 43.0% | 45.0% | 59.0% | 25.0% | 58.0% | 13.0% | −44.0% | −127.0% | — |
| Other Income | 7.01 | 7.02 | 16.03 | 14.03 | 9.01 | −7.02 | −3.01 | 16.05 | 108 | 11.03 | 1.01 | 31.07 |
| Interest | 4.01 | 4.01 | 3.01 | 4.02 | 4.01 | 4.01 | 4.01 | 4.01 | 3.01 | 0.00 | 1.01 | 0.00 |
| Depreciation | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 2.01 | 2.01 | 2.01 | 1.01 |
| Profit before tax | 30.93 | 9.98 | 19.96 | 14.97 | 9.98 | −1.99 | −4.99 | 18.98 | 105 | 6.99 | −5.99 | 25.97 |
| Tax % | 25.9% | 25.0% | 100.9% | 28.9% | 20.9% | −8.1% | 37.0% | 26.9% | 26.9% | 25.0% | −55.1% | 30.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.83 | 0.00 | 0.00 | 0.00 |
| Net Profit | 22.96 | 7.99 | 0.00 | 9.98 | 7.98 | −1.99 | −6.99 | 13.97 | 75.78 | 4.99 | −2.99 | 17.95 |
| EPS (Rs) | 22.04 | 7.02 | −0.58 | 9.68 | 7.21 | −2.89 | −7.44 | 12.59 | 72.69 | 5.23 | −2.52 | 17.42 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 138 | 57.13 | 56.14 | 117 | 69.15 | 57.08 | 49.11 | 50.09 | 83.14 | 64.17 | 35.08 | 19.04 |
| Expenses | 137 | 41.88 | 35.89 | 52.84 | 25.94 | 16.96 | 18.97 | 24.93 | 28.95 | 35.89 | 30.92 | 26.93 |
| Operating Profit | 1.01 | 14.02 | 19.99 | 63.01 | 43.06 | 40.06 | 30.04 | 25.01 | 54.02 | 28.02 | 5.01 | −7.02 |
| OPM % | 0.4% | 25.0% | 36.0% | 54.0% | 62.0% | 70.0% | 61.0% | 50.0% | 65.0% | 44.0% | 13.0% | −36.9% |
| Other Income | 53.09 | 9.02 | 9.02 | 10.01 | 10.02 | 13.03 | 13.02 | 11.02 | 34.05 | 13.02 | 136 | 151 |
| Interest | 26.06 | 27.09 | 23.06 | 22.05 | 20.06 | 17.06 | 14.06 | 14.05 | 14.03 | 15.05 | 8.02 | 4.02 |
| Depreciation | 20.05 | 8.03 | 8.02 | 7.02 | 9.03 | 9.02 | 9.02 | 9.02 | 9.03 | 9.03 | 8.03 | 7.04 |
| Profit before tax | 6.99 | −11.98 | −1.99 | 44.93 | 23.95 | 26.98 | 19.96 | 13.98 | 64.87 | 16.98 | 125 | 132 |
| Tax % | −67.1% | −12.1% | 22.9% | 0.0% | 188.0% | 19.9% | 46.9% | 65.0% | 48.9% | 48.0% | 25.9% | — |
| Exceptional items | 25.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.82 | 67.83 |
| Net Profit | 10.98 | −9.98 | −2.99 | 44.93 | −20.94 | 21.95 | 10.98 | 4.99 | 32.93 | 8.98 | 92.80 | 95.73 |
| EPS (Rs) | 10.90 | −10.75 | −3.45 | 41.90 | −15.39 | 19.16 | 8.69 | 3.63 | 30.75 | 6.54 | 88.07 | 92.82 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 39.0% | 0.0% | 206.0% | 49.0% | 153.0% | 68.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.04 | 10.04 | 10.04 | 10.05 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| Reserves | 138 | 166 | 379 | 406 | 379 | 290 | 411 | 406 | 407 | 606 | 601 | 660 |
| Borrowings | 102 | 380 | 366 | 293 | 223 | 199 | 184 | 179 | 160 | 153 | 145 | 15.05 |
| Other Liabilities | 20.09 | 52.19 | 69.33 | 47.22 | 34.17 | 35.16 | 57.27 | 31.15 | 37.18 | 82.40 | 153 | 12.06 |
| Total Liabilities | 271 | 608 | 824 | 757 | 646 | 534 | 662 | 626 | 616 | 853 | 910 | 698 |
| Fixed Assets | 179 | 470 | 440 | 361 | 359 | 354 | 346 | 345 | 341 | 344 | 454 | 156 |
| CWIP | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 24.08 | 7.01 |
| Investments | 0.00 | 21.06 | 317 | 327 | 241 | 149 | 273 | 212 | 217 | 123 | 331 | 419 |
| Other Assets | 89.16 | 118 | 68.18 | 69.10 | 47.07 | 31.04 | 44.10 | 69.10 | 58.14 | 382 | 100 | 115 |
| Inventories | 10.03 | 18.06 | 18.04 | 4.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 | 0.00 |
| Trade receivables | 11.97 | 24.96 | 31.96 | 9.98 | 2.99 | 2.99 | 2.99 | 1.99 | 0.00 | 0.99 | 0.99 | 0.00 |
| Cash & equivalents | 9.02 | 1.01 | 1.01 | 1.01 | 4.01 | 1.01 | 7.02 | 1.01 | 1.01 | 326 | 49.13 | 92.22 |
| Total Assets | 271 | 608 | 824 | 757 | 646 | 534 | 662 | 626 | 616 | 853 | 910 | 698 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −16.95 | 19.92 | 23.94 | 43.83 | 98.64 | 39.87 | 40.87 | 16.94 | 31.89 | 78.75 | 99.63 | −6.98 |
| Cash from investing activity | 27.94 | −244 | 28.94 | 57.84 | −3.99 | 0.00 | −1.99 | 9.98 | 4.99 | 281 | −340 | 95.74 |
| Cash from financing activity | −1.99 | 214 | −52.82 | −101 | −90.67 | −42.88 | −32.89 | −32.88 | −37.90 | −35.86 | −33.87 | −46.84 |
| Net cash flow | 7.97 | −7.97 | −0.99 | 0.00 | 2.99 | −2.99 | 5.97 | −5.98 | 0.00 | 324 | −275 | 41.84 |
| Capex | 25.92 | 257 | 3.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 116 | 9.97 |
| Free cash flow | −43.01 | −238 | 30.01 | 74.01 | 105 | 39.97 | 40.96 | 16.99 | 31.98 | 73.99 | −38.01 | −18.99 |
| CFO / OP % | 70.0% | 4,971.0% | 175.0% | 224.0% | 159.0% | 103.0% | 106.0% | 72.0% | 134.0% | 151.0% | 366.0% | 291.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 40 | 67 | 208 | 64 | 11 | 15 | 18 | 14 | 1 | 2 | 4 | 0 |
| Inventory days | 50 | 89 | 632 | 133 | 28 | 69 | 124 | 146 | 84 | 26 | 24 | 2 |
| Days payable | 45 | 112 | 1,154 | 105 | 32 | 44 | 46 | 69 | 28 | 25 | 23 | 24 |
| Cash conversion cycle | 42 | 42 | −316 | 90 | 5 | 38 | 94 | 88 | 55 | 1 | 2 | −24 |
| Working capital days | 44 | −12 | −155 | 93 | −49 | −94 | −50 | 21 | −61 | −82 | −409 | 31 |
| ROCE % | −10.0% | 1.0% | 2.0% | 3.0% | 10.0% | 8.0% | 8.0% | 6.0% | 5.0% | 12.0% | 4.0% | 5.0% |
For the Jun 2026 quarter, Majestic Auto reported sales of ₹0 Cr, down 100.0% year on year and net profit of ₹17.95 Cr, up 28.5% year on year.
Majestic Auto's sales for the year to Mar 2026 were ₹35.08 Cr; over the last twelve months they were ₹19.04 Cr.
Net profit for the year to Mar 2026 was ₹92.80 Cr, and ₹95.73 Cr over the last twelve months. Earnings per share over the same trailing period were ₹92.82.
Majestic Auto reported borrowings of ₹15.05 Cr at Mar 2026, against cash and equivalents of ₹92.22 Cr.
Cash from operations was −₹6.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹18.99 Cr.