Maharashtra Scooters Reports Record Sales Amid Concerns Over Low Operating Cash Flow

Maharashtra Scooters has recently undergone a significant evaluation revision, reflecting its robust financial performance for the quarter ending September 2025. The company reported record net sales of Rs 271.02 crore, alongside a remarkable PBDIT of Rs 269.80 crore. The operating profit margin reached an impressive 99.55%, indicating strong operational efficiency. Additionally, profit before tax, excluding other income, matched the PBDIT at Rs 269.80 crore, while the profit after tax stood at Rs 267.07 crore. The earnings per share also hit a high of Rs 233.66.
However, not all metrics are performing equally well. The operating cash flow for the year is notably low at Rs 158.76 crore, which may raise concerns about liquidity and cash management.

In terms of market performance, Maharashtra Scooters has shown resilience compared to the Sensex. Over the year, the stock has delivered a return of 42.69%, significantly outperforming the Sensex's 5.34%. Furthermore, over a five-year period, the stock has surged by 435.98%, while the Sensex has increased by 108.58%. This strong return profile highlights the company's ability to generate substantial value for its shareholders amidst varying market conditions.