Geopolitical tensions impacting commodity/energy costs
West Asia conflict and supply chain disruptions could keep commodity and energy prices elevated, pressuring margins.
MARUTISUZUKIINDIA / Q4-FY26 / risks
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Maruti Suzuki India · Material risks, their source context, and severity in the latest available quarter.
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Risk intelligence
Material risks this quarter
high
Mark-to-market volatility on investment portfolio
Hardening bond yields caused a ₹750 crore MTM hit in Q4; further interest rate changes could impact other income.
Startup costs from new capacity additions
While management expects no significant startup costs, ramp-up of 500,000 units could temporarily impact margins if demand softens.
Export uncertainty due to global macro
Management declined to give export guidance due to geopolitical uncertainty, indicating potential downside risk.