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    Maruti Suzuki

    MARUTINeutral
    Automobile and Auto Components·31 Oct 2025
    Management Summary

    Maruti Suzuki's Q2 FY26 was a tale of two halves – domestic wholesales were dented by consumer deferral ahead of the GST rate cut, but this reversed sharply post-22 September with exceptional festive demand. Exports were a standout with 42% growth and the start of e VITARA BEV shipments to Europe. The company launched VICTORIS to bolster its SUV portfolio and reiterated ambitious medium-term targets. While operating margins improved sequentially to 8.5%, higher sales promotion expenses and adverse forex/commodity costs partially offset operating leverage gains. Management struck an optimistic tone on the structural demand recovery in small cars and outlined a clear path to 50% market share via 8 new SUV launches and sustained multi-pathway powertrain strategy.

    Highlights

    8
    • Total sales of 550,874 units; domestic sales declined 5.1% YoY due to GST-related deferral but exports surged 42.2% YoY

    • Net sales of INR 401.3 billion (+12.8% YoY); net profit of INR 32.9 billion (+7.5% YoY)

    • e VITARA BEV production and exports commenced – over 7,000 units shipped to Europe

    • VICTORIS SUV launched, garnering 30,000+ bookings in short span; 5-star Bharat NCAP rating

    • Post-GST reduction (22 Sep), festive retail surged to ~400,000 units vs 211,000 last year; ~500,000 bookings received

    • Small car segment bookings grew ~100% in festive period; entry-level vehicle share rose from 16.5% to 20.5%

    • Management reiterated targets of 50% market share and 10% EBIT margin by FY31; 8 new SUVs planned by FY31

    • H1 FY26 exports hit all-time high of 207,459 units; full-year export guidance of 400,000 units likely to be exceeded

    Key financials

    Single quarter

    13 metrics
    1. 01Net Sales$401.3B+12.8%YoY
    2. 02Net Profit$32.9B+7.5%YoY
    3. 03Total Sales Volume5,50,874 units+4.4%QoQ
    4. 04Domestic Sales Volume4,40,387 units-5.1%YoY
    5. 05Export Volume1,10,487 units+42.2%YoY

    Guidance & targets

    7
    CategoryTargetPriority
    Market Share Target
    EBIT Margin Target
    Export Volume
    Industry Volume Growth
    New Product Launches (SUVs)
    Model Count Expansion
    Capacity Expansion

    Risks & concerns

    8
    RiskSeverity

    Demand Sustainability Post-Festive

    Strong festive sales likely include deferred demand and festive euphoria; unclear how much is structural vs temporary. Management itself cautioned about this.

    medium

    Adverse Forex (JPY) and Commodity Costs (PGM)

    JPY appreciation and PGM prices adversely impacted margins by ~30 bps QoQ combined. Hedging gains of ~20 bps booked in non-operating income, not in EBIT.

    medium

    Higher Sales Promotion Expenses

    Discounts/promotions rose 75 bps QoQ to stimulate demand post-GST cut. Management went 'beyond just GST benefits' – risk of elevated discounting becoming structural.

    medium

    Domestic Volume Decline

    Domestic wholesales declined 5.1% YoY in Q2 due to GST-related deferral. While explained by timing, it masks underlying market share pressure (currently 40-41% vs 50% target).

    medium

    Rising Depreciation from Kharkhoda Plant

    New Kharkhoda plant and VICTORIS tooling driving depreciation step-up. This is a recurring structural cost that will persist.

    low

    Bond Yield Mark-to-Market Impact

    Hardening of bond yields led to unfavorable mark-to-market impact on invested surplus, reducing non-operating income.

    low

    BEV Execution Risk

    e VITARA exports just starting (7,000 units); domestic BEV market remains nascent. Revenue/profitability contribution from BEVs unquantified. Competitive EV landscape intensifying.

    medium

    Market Share Gap to Target

    Current market share at 40-41% vs 50% target by FY31. Global President acknowledged this will be 'more difficult than ever before'. Requires flawless execution of 8 SUV launches.

    medium

    Q&A highlights

    6

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    3 min read6 chapters

    Detailed Narrative

    01

    GST Reform Creates Inflection Point for Small Cars

    The GST rate reduction effective 22 September 2025 was a watershed moment for India's passenger vehicle market. Management opened with rare gratitude to the PM, FM, and GST Council. The impact was immediate and dramatic: festive period retail sales nearly doubled to ~400,000 units from 211,000 last year, with small cars (~250,000 units) growing ~100%. Entry-level vehicle booking share jumped from 16.5% to 20.5%. October retail grew 30% YoY for the 18% GST bracket vs 4-5% for the 40% bracket. However, management was careful to caveat that deferred sales and festive euphoria may be inflating these numbers, deferring a sustainability assessment to January/February.

    02

    Export Engine Firing on All Cylinders

    Exports were the quarter's standout performer with 110,487 units (+42.2% YoY), commanding ~45.4% of India's total PV exports. H1 exports hit an all-time high of 207,459 units, putting the full-year 400,000-unit target well within reach. Key milestones include Fronx becoming the fastest Indian SUV to clock 100,000 exports and Jimny 5-door surpassing 1 lakh cumulative exports. The e VITARA BEV exports to Europe commenced from end-August with 7,000+ units shipped. Export revenue was INR 8,300 crore+ for the quarter.

    03

    Margin Walk – Operating Leverage vs Promotional Costs

    EBIT margin improved 20 bps QoQ to 8.5% despite significant headwinds. Favorable factors: operating leverage (~110 bps) from volume growth and lower operating expenses (~50 bps). These were offset by: higher sales promotions (~75 bps) as MSIL passed on more than GST benefits, limited-time price corrections (~20 bps), VICTORIS launch advertising (~15 bps), and adverse forex/commodities (~30 bps, primarily JPY and PGM). An additional ~20 bps forex benefit from hedging was booked in non-operating income. Bond yield mark-to-market further compressed non-operating income.

    04

    50% Market Share and 10% EBIT – The Twin Aspirations

    In a notable disclosure, management confirmed adopting Suzuki Motor Corporation's mid-term plan targets: 50% domestic market share and 10% EBIT margin by FY2030-31. Current market share stands at 40-41%, meaning MSIL needs to gain ~900-1000 bps over 5 years. Key levers include 8 new SUV launches (confirmed by Suzuki Global President at Japan Mobility Show), GST-driven small car recovery, e VITARA BEV, expansion to 28 models from current 19, and service network of 5,640+ touchpoints. Management explicitly stated they don't see a profitability trade-off in pursuing market share.

    05

    Product Portfolio Transformation Underway

    VICTORIS, launched in the high-growth SUV segment, received 30,000+ bookings and is being produced at the new Kharkhoda plant. It features Level 2 ADAS, 6 airbags, 5-star Bharat NCAP, strong hybrid and CNG options. The e VITARA marks MSIL's BEV debut, manufactured in India for global markets. INVICTO secured a 5-star safety rating. Grand Vitara hit 300,000 sales in 32 months. NEXA celebrated its 10th anniversary. The total model count is planned to expand from ~19 to ~28, with management hinting that not all additions will be SUVs – suggesting potential small car product interventions.

    06

    Consumer Profile Shift and Broad-Based Recovery

    Management shared qualitative insights on the demand recovery: 'helmets in showrooms' indicating two-wheeler upgraders entering the car market for the first time. Beyond Top-100 cities saw 65% booking growth vs 50% in Top-100, signaling broad-based rural/semi-urban demand. First-time buyer share is increasing but detailed data is still being compiled. The 4th-gen Dzire drove sedan segment growth to outpace SUVs at industry level for the first time in a long while – a notable reversal.

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