ASK Automotive Ltd.

•

₹ 621.15-3.53%

2026-08-21

askbrake.comBSE: 544022NSE: ASKAUTOLTD

Market Cap₹ 12,709 Cr.

Current Price₹ 644

High / Low₹ 688 / 375

Stock P/E40.2

Book Value₹ 71

Price to Book6.68

Dividend Yield0.29 %

ROCE25.8 %

ROE25.3 %

Face Value₹ 2

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2018 • Auto Components: 100.0%

PROS

Company has delivered good profit growth of 22.9% CAGR over last 5 years
Company has a healthy return on capital (ROCE) of 26.0%
Company has a good return on equity (ROE) track record: 3 Years ROE 25.2%
Company has consistently been profitable over the last 5 years
Company has delivered good sales growth of 22.0% CAGR over last 5 years
Latest quarter profit grew 28.8% YoY, showing strong momentum

CONS

Receivables are growing faster than sales - a possible quality concern
Promoter holding has decreased over last 2 years: -10.0pp
Total debt has risen sharply - up 66.2% year on year
Contingent liabilities are large at 71.2% of net worth
Stock is trading at 6.7x its book value

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Automobile and Auto ComponentsAutomobile & AncillariesAuto Ancillary

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	MOTHERSON	170.35	41.05	179794.93	0.35	1075.66	77.48	35243.77	17.70	13.63	8.86
2.	BOSCHLTD	48360.00	60.36	142643.14	0.56	706.10	-36.74	5841.90	22.00	25.60	14.08
3.	UNOMINDA	1275.00	61.24	73627.07	0.21	315.51	2.10	5556.85	23.79	20.74	11.14
4.	TIINDIA	2936.45	93.72	56841.54	0.12	293.96	-3.04	6215.33	20.20	27.33	8.81
5.	SONACOMS	823.00	73.78	51346.20	0.41	178.51	46.67	1301.20	52.38	14.75	22.55
6.	ENDURANCE	2987.10	43.32	42017.40	0.39	244.52	8.03	4314.89	30.01	18.33	12.42
7.	ZFCVINDIA	2617.15	59.66	29784.61	0.03	1044.78	753.75	10661.76	992.89	20.23	12.93
8.	CRAFTSMAN	10778.15	60.63	28189.64	0.10	150.55	116.31	2431.58	36.30	14.65	15.81
9.	MSUMI	39.27	0.00	26042.54	1.48	1453.20	915.51	34072.60	1273.43	43.72	7.58
10.	GABRIEL	1438.55	85.65	25495.42	0.35	1081.26	925.35	14256.83	1055.00	26.37	11.71
11.	SANSERA	3894.75	69.76	24304.63	0.10	87.36	38.71	1021.26	33.27	13.97	19.18
12.	ASKAUTOLTD	644.65	40.17	12708.80	0.29	85.12	28.83	1358.11	52.38	25.82	11.65

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	657	794	762	783	862	974	915	850	891	1,054	1,084	1,147	1,358
	593	719	682	700	762	857	804	746	772	917	943	1,014	1,247
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	1	5	1	3	3	2	4	3	4	5	5	7	3
Interest	4	8	8	8	8	9	8	9	10	12	12	14	16
Depreciation	15	17	18	19	20	22	23	25	26	28	29	31	33
	45	54	55	59	75	88	85	73	87	102	105	96	112
Tax %	28.19%	28.90%	28.33%	20.65%	25.65%	25.10%	23.62%	25.11%	24.38%	23.45%	24.23%	24.33%	24.17%
Net Profit	0	0	0	0	57	67	66	58	66	80	80	72	85
	2	2	3	2	3	3	3	3	3	4	4	4	0
Equity Capital	39	39	39	39	39	39	39	39	39	39	39	39	39
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	39	39	39	39	39	39	39	39	39	39	39	39	39
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2023

: 657
: 593
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 4
Depreciation: 15
: 45
Tax %: 28.19%
Net Profit: 0
: 2
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 794
: 719
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 8
Depreciation: 17
: 54
Tax %: 28.90%
Net Profit: 0
: 2
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 762
: 682
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 8
Depreciation: 18
: 55
Tax %: 28.33%
Net Profit: 0
: 3
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 783
: 700
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 8
Depreciation: 19
: 59
Tax %: 20.65%
Net Profit: 0
: 2
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 862
: 762
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 8
Depreciation: 20
: 75
Tax %: 25.65%
Net Profit: 57
: 3
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 974
: 857
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 9
Depreciation: 22
: 88
Tax %: 25.10%
Net Profit: 67
: 3
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 915
: 804
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 8
Depreciation: 23
: 85
Tax %: 23.62%
Net Profit: 66
: 3
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 850
: 746
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 9
Depreciation: 25
: 73
Tax %: 25.11%
Net Profit: 58
: 3
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 891
: 772
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 10
Depreciation: 26
: 87
Tax %: 24.38%
Net Profit: 66
: 3
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 1,054
: 917
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 12
Depreciation: 28
: 102
Tax %: 23.45%
Net Profit: 80
: 4
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 1,084
: 943
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 12
Depreciation: 29
: 105
Tax %: 24.23%
Net Profit: 80
: 4
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 1,147
: 1,014
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 14
Depreciation: 31
: 96
Tax %: 24.33%
Net Profit: 72
: 4
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 1,358
: 1,247
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 16
Depreciation: 33
: 112
Tax %: 24.17%
Net Profit: 85
: 0
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 39
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	1,004	1,578	1,785	1,645	1,544	2,013	2,555	2,995	3,601	4,176	4,643
	885	1,392	1,568	1,439	1,361	1,844	2,323	2,700	3,173	3,647	4,120
Operating Profit	126	197	239	216	210	182	248	311	444	551	—
OPM %	13	12	13	13	14	9	10	10	12	13	—
Other Income	8	11	21	10	27	14	16	17	16	22	19
Interest	15	14	20	20	11	8	11	29	34	48	54
Depreciation	31	41	37	52	52	56	61	69	89	114	121
	80	147	181	133	143	113	170	230	327	391	414
Tax %	33	36	33	20	26	27	28	24	24	24	24
Net Profit	54	94	121	107	106	83	123	174	248	297	315
EPS	12	18	22	5	5	4	6	9	13	15	—
Dividend Payout %	0	0	0	2	8	0	0	11	12	12	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	-1	-8	0	0	0	0	0	0	0	-1
Adjusted EPS	3	5	6	5	5	4	6	9	13	15	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	-1	-8	0	0	0	0	0	0	0	-1
Adjusted EPS	3	5	6	5	5	4	6	9	13	15	—

Mar 2017

: 1,004
: 885
Operating Profit: 126
OPM %: 13
Other Income: 8
Interest: 15
Depreciation: 31
: 80
Tax %: 33
Net Profit: 54
EPS: 12
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2018

: 1,578
: 1,392
Operating Profit: 197
OPM %: 12
Other Income: 11
Interest: 14
Depreciation: 41
: 147
Tax %: 36
Net Profit: 94
EPS: 18
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: -1
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: -1
Adjusted EPS: 5

Mar 2019

: 1,785
: 1,568
Operating Profit: 239
OPM %: 13
Other Income: 21
Interest: 20
Depreciation: 37
: 181
Tax %: 33
Net Profit: 121
EPS: 22
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: -8
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: -8
Adjusted EPS: 6

Mar 2020

: 1,645
: 1,439
Operating Profit: 216
OPM %: 13
Other Income: 10
Interest: 20
Depreciation: 52
: 133
Tax %: 20
Net Profit: 107
EPS: 5
Dividend Payout %: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2021

: 1,544
: 1,361
Operating Profit: 210
OPM %: 14
Other Income: 27
Interest: 11
Depreciation: 52
: 143
Tax %: 26
Net Profit: 106
EPS: 5
Dividend Payout %: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2022

: 2,013
: 1,844
Operating Profit: 182
OPM %: 9
Other Income: 14
Interest: 8
Depreciation: 56
: 113
Tax %: 27
Net Profit: 83
EPS: 4
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2023

: 2,555
: 2,323
Operating Profit: 248
OPM %: 10
Other Income: 16
Interest: 11
Depreciation: 61
: 170
Tax %: 28
Net Profit: 123
EPS: 6
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

Mar 2024

: 2,995
: 2,700
Operating Profit: 311
OPM %: 10
Other Income: 17
Interest: 29
Depreciation: 69
: 230
Tax %: 24
Net Profit: 174
EPS: 9
Dividend Payout %: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9

Mar 2025

: 3,601
: 3,173
Operating Profit: 444
OPM %: 12
Other Income: 16
Interest: 34
Depreciation: 89
: 327
Tax %: 24
Net Profit: 248
EPS: 13
Dividend Payout %: 12
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 13
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 13

Mar 2026

: 4,176
: 3,647
Operating Profit: 551
OPM %: 13
Other Income: 22
Interest: 48
Depreciation: 114
: 391
Tax %: 24
Net Profit: 297
EPS: 15
Dividend Payout %: 12
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 15
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 15

TTM

: 4,643
: 4,120
Operating Profit: —
OPM %: —
Other Income: 19
Interest: 54
Depreciation: 121
: 414
Tax %: 24
Net Profit: 315
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: -1
Adjusted EPS: —
Minority Interest: 0
Share of Associates: -1
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: 17%
5 Years:: 22%
3 Years:: 18%

COMPOUNDED PROFIT GROWTH

10 Years:: 20%
5 Years:: 23%
3 Years:: 34%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: 27%

RETURN ON EQUITY

10 Years:: 22%
5 Years:: 22%
3 Years:: 25%
Last Year:: 25%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	0	9	9	10	41	40	39	39	39	39
	373	337	415	509	582	592	604	777	1,004	1,272
	113	80	112	63	11	57	109	1	0	121
Trade Payables	93	156	123	98	149	179	170	248	286	375
	119	280	422	317	250	379	407	562	669	826
Total Liabilities	699	862	1,081	996	1,033	1,248	1,330	1,628	1,997	2,633
ASSETS	-	-	-	-	-	-	-	-	-	-
	327	368	560	607	603	738	726	992	1,267	1,566
Capital Work in Progress	21	9	61	16	10	3	118	64	65	148
	32	26	19	16	3	0	4	20	37	45
	133	86	99	93	113	124	154	177	230	309
	0	0	0	0	0	0	0	214	195	302
Cash & Bank	2	5	2	4	19	2	2	13	20	13
	184	368	341	260	285	381	326	148	183	250
Total Assets	699	862	1,081	996	1,033	1,248	1,330	1,628	1,997	2,633
Total Debt	163	168	307	149	54	160	318	343	393	654
Net Working Capital	72	19	-7	-12	72	29	28	29	13	30
Contingent Liabilities	71	18	66	71	63	306	338	341	604	934
Book Value per Share	88218.63	77.68	95.38	102.01	30.58	31.45	32.65	41.43	52.91	66.50
Face Value	100.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Total Debt	163	168	307	149	54	160	318	343	393	654
Net Working Capital	72	19	-7	-12	72	29	28	29	13	30
Contingent Liabilities	71	18	66	71	63	306	338	341	604	934
Book Value per Share	88218.63	77.68	95.38	102.01	30.58	31.45	32.65	41.43	52.91	66.50
Face Value	100.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00

Mar 2017

Equity Capital: 0
: 373
: 113
Trade Payables: 93
: 119
Total Liabilities: 699
: 327
Capital Work in Progress: 21
: 32
: 133
: 0
Cash & Bank: 2
: 184
Total Assets: 699
Total Debt: 163
Net Working Capital: 72
Contingent Liabilities: 71
Book Value per Share: 88218.63
Face Value: 100.00
Total Debt: 163
Net Working Capital: 72
Contingent Liabilities: 71
Book Value per Share: 88218.63
Face Value: 100.00

Mar 2018

Equity Capital: 9
: 337
: 80
Trade Payables: 156
: 280
Total Liabilities: 862
: 368
Capital Work in Progress: 9
: 26
: 86
: 0
Cash & Bank: 5
: 368
Total Assets: 862
Total Debt: 168
Net Working Capital: 19
Contingent Liabilities: 18
Book Value per Share: 77.68
Face Value: 2.00
Total Debt: 168
Net Working Capital: 19
Contingent Liabilities: 18
Book Value per Share: 77.68
Face Value: 2.00

Mar 2019

Equity Capital: 9
: 415
: 112
Trade Payables: 123
: 422
Total Liabilities: 1,081
: 560
Capital Work in Progress: 61
: 19
: 99
: 0
Cash & Bank: 2
: 341
Total Assets: 1,081
Total Debt: 307
Net Working Capital: -7
Contingent Liabilities: 66
Book Value per Share: 95.38
Face Value: 2.00
Total Debt: 307
Net Working Capital: -7
Contingent Liabilities: 66
Book Value per Share: 95.38
Face Value: 2.00

Mar 2020

Equity Capital: 10
: 509
: 63
Trade Payables: 98
: 317
Total Liabilities: 996
: 607
Capital Work in Progress: 16
: 16
: 93
: 0
Cash & Bank: 4
: 260
Total Assets: 996
Total Debt: 149
Net Working Capital: -12
Contingent Liabilities: 71
Book Value per Share: 102.01
Face Value: 2.00
Total Debt: 149
Net Working Capital: -12
Contingent Liabilities: 71
Book Value per Share: 102.01
Face Value: 2.00

Mar 2021

Equity Capital: 41
: 582
: 11
Trade Payables: 149
: 250
Total Liabilities: 1,033
: 603
Capital Work in Progress: 10
: 3
: 113
: 0
Cash & Bank: 19
: 285
Total Assets: 1,033
Total Debt: 54
Net Working Capital: 72
Contingent Liabilities: 63
Book Value per Share: 30.58
Face Value: 2.00
Total Debt: 54
Net Working Capital: 72
Contingent Liabilities: 63
Book Value per Share: 30.58
Face Value: 2.00

Mar 2022

Equity Capital: 40
: 592
: 57
Trade Payables: 179
: 379
Total Liabilities: 1,248
: 738
Capital Work in Progress: 3
: 0
: 124
: 0
Cash & Bank: 2
: 381
Total Assets: 1,248
Total Debt: 160
Net Working Capital: 29
Contingent Liabilities: 306
Book Value per Share: 31.45
Face Value: 2.00
Total Debt: 160
Net Working Capital: 29
Contingent Liabilities: 306
Book Value per Share: 31.45
Face Value: 2.00

Mar 2023

Equity Capital: 39
: 604
: 109
Trade Payables: 170
: 407
Total Liabilities: 1,330
: 726
Capital Work in Progress: 118
: 4
: 154
: 0
Cash & Bank: 2
: 326
Total Assets: 1,330
Total Debt: 318
Net Working Capital: 28
Contingent Liabilities: 338
Book Value per Share: 32.65
Face Value: 2.00
Total Debt: 318
Net Working Capital: 28
Contingent Liabilities: 338
Book Value per Share: 32.65
Face Value: 2.00

Mar 2024

Equity Capital: 39
: 777
: 1
Trade Payables: 248
: 562
Total Liabilities: 1,628
: 992
Capital Work in Progress: 64
: 20
: 177
: 214
Cash & Bank: 13
: 148
Total Assets: 1,628
Total Debt: 343
Net Working Capital: 29
Contingent Liabilities: 341
Book Value per Share: 41.43
Face Value: 2.00
Total Debt: 343
Net Working Capital: 29
Contingent Liabilities: 341
Book Value per Share: 41.43
Face Value: 2.00

Mar 2025

Equity Capital: 39
: 1,004
: 0
Trade Payables: 286
: 669
Total Liabilities: 1,997
: 1,267
Capital Work in Progress: 65
: 37
: 230
: 195
Cash & Bank: 20
: 183
Total Assets: 1,997
Total Debt: 393
Net Working Capital: 13
Contingent Liabilities: 604
Book Value per Share: 52.91
Face Value: 2.00
Total Debt: 393
Net Working Capital: 13
Contingent Liabilities: 604
Book Value per Share: 52.91
Face Value: 2.00

Mar 2026

Equity Capital: 39
: 1,272
: 121
Trade Payables: 375
: 826
Total Liabilities: 2,633
: 1,566
Capital Work in Progress: 148
: 45
: 309
: 302
Cash & Bank: 13
: 250
Total Assets: 2,633
Total Debt: 654
Net Working Capital: 30
Contingent Liabilities: 934
Book Value per Share: 66.50
Face Value: 2.00
Total Debt: 654
Net Working Capital: 30
Contingent Liabilities: 934
Book Value per Share: 66.50
Face Value: 2.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	83	246	176	247	136	144	139	303	360	301
Cash from Investing	-68	-173	-297	-60	-6	-80	-161	-278	-339	-479
Cash from Financing	-15	-70	119	-186	-115	-81	23	-16	-14	171
	0	3	-3	2	15	-17	1	10	8	-7
Free Cash Flow	83	177	-100	195	107	-32	-20	45	6	-182
OCF / Net Profit	1.55	2.61	1.45	2.31	1.28	1.74	1.13	1.75	1.45	1.01
Cumulative 5-Year FCF	0	0	0	0	463	348	151	296	107	-183
OCF / Net Profit	1.55	2.61	1.45	2.31	1.28	1.74	1.13	1.75	1.45	1.01
Cumulative 5-Year FCF	0	0	0	0	463	348	151	296	107	-183

Mar 2017

: 83
Cash from Investing: -68
Cash from Financing: -15
: 0
Free Cash Flow: 83
OCF / Net Profit: 1.55
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.55
Cumulative 5-Year FCF: 0

Mar 2018

: 246
Cash from Investing: -173
Cash from Financing: -70
: 3
Free Cash Flow: 177
OCF / Net Profit: 2.61
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.61
Cumulative 5-Year FCF: 0

Mar 2019

: 176
Cash from Investing: -297
Cash from Financing: 119
: -3
Free Cash Flow: -100
OCF / Net Profit: 1.45
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.45
Cumulative 5-Year FCF: 0

Mar 2020

: 247
Cash from Investing: -60
Cash from Financing: -186
: 2
Free Cash Flow: 195
OCF / Net Profit: 2.31
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.31
Cumulative 5-Year FCF: 0

Mar 2021

: 136
Cash from Investing: -6
Cash from Financing: -115
: 15
Free Cash Flow: 107
OCF / Net Profit: 1.28
Cumulative 5-Year FCF: 463
OCF / Net Profit: 1.28
Cumulative 5-Year FCF: 463

Mar 2022

: 144
Cash from Investing: -80
Cash from Financing: -81
: -17
Free Cash Flow: -32
OCF / Net Profit: 1.74
Cumulative 5-Year FCF: 348
OCF / Net Profit: 1.74
Cumulative 5-Year FCF: 348

Mar 2023

: 139
Cash from Investing: -161
Cash from Financing: 23
: 1
Free Cash Flow: -20
OCF / Net Profit: 1.13
Cumulative 5-Year FCF: 151
OCF / Net Profit: 1.13
Cumulative 5-Year FCF: 151

Mar 2024

: 303
Cash from Investing: -278
Cash from Financing: -16
: 10
Free Cash Flow: 45
OCF / Net Profit: 1.75
Cumulative 5-Year FCF: 296
OCF / Net Profit: 1.75
Cumulative 5-Year FCF: 296

Mar 2025

: 360
Cash from Investing: -339
Cash from Financing: -14
: 8
Free Cash Flow: 6
OCF / Net Profit: 1.45
Cumulative 5-Year FCF: 107
OCF / Net Profit: 1.45
Cumulative 5-Year FCF: 107

Mar 2026

: 301
Cash from Investing: -479
Cash from Financing: 171
: -7
Free Cash Flow: -182
OCF / Net Profit: 1.01
Cumulative 5-Year FCF: -183
OCF / Net Profit: 1.01
Cumulative 5-Year FCF: -183

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	12688.17	20.87	25.58	21.03	5.20	4.11	6.24	8.81	12.56	15.08
Book Value (₹)	88218.63	77.68	95.38	102.01	30.58	31.45	32.65	41.43	52.91	66.50
Dividend per Share (₹)	0.00	0.00	0.00	0.40	0.40	0.00	0.00	1.00	1.50	1.85
Cash EPS (₹)	0.00	7.59	8.91	7.81	7.77	6.90	9.32	12.31	17.07	20.87
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	11.18%	12.11%	13.26%	12.86%	13.27%	8.93%	9.58%	9.69%	11.71%	12.49%
Net Margin %	4.75%	5.78%	6.74%	6.38%	6.71%	4.05%	4.76%	5.72%	6.78%	7.02%
ROE %	15.58%	26.16%	31.51%	22.69%	18.61%	13.18%	19.28%	23.80%	26.63%	25.26%
ROCE %	19.44%	30.52%	32.35%	21.88%	22.88%	16.50%	20.64%	24.37%	27.81%	25.82%
	8.18%	12.05%	12.48%	10.30%	10.47%	7.25%	9.54%	11.75%	13.66%	12.84%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	41	42	39	26	24	30	29	25	20	21
Inventory Days	40	25	19	21	24	21	20	20	20	23
Payable Days	45	46	44	39	45	43	36	37	40	44
	35	21	14	8	2	8	13	8	1	1
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.44x	0.49x	0.72x	0.29x	0.09x	0.25x	0.49x	0.42x	0.38x	0.50x
Interest Coverage (x)	6.21x	11.69x	9.99x	7.65x	14.17x	14.98x	16.17x	9.05x	10.72x	9.11x
	1.30x	1.06x	0.98x	0.94x	1.31x	1.08x	1.07x	1.06x	1.02x	1.04x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	14.19%	57.22%	13.15%	-7.88%	-6.12%	30.38%	26.93%	17.20%	20.25%	15.98%
Operating Profit Growth %	14.35%	55.93%	20.98%	-9.55%	-2.62%	-13.26%	35.82%	25.64%	42.69%	24.14%
Net Profit Growth %	9.82%	75.03%	28.94%	-11.79%	-0.72%	-22.17%	48.74%	41.33%	42.50%	20.07%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	41.33%	42.50%	20.07%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	32.33x	35.42x	29.44x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	6.88x	8.41x	6.68x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.35%	0.34%	0.42%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	19.13x	20.60x	17.05x

Mar 2017

EPS (₹): 12688.17
Book Value (₹): 88218.63
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.00
Operating Margin %: 11.18%
Net Margin %: 4.75%
ROE %: 15.58%
ROCE %: 19.44%
: 8.18%
Debtor Days: 41
Inventory Days: 40
Payable Days: 45
: 35
Debt to Equity (x): 0.44x
Interest Coverage (x): 6.21x
: 1.30x
Revenue Growth %: 14.19%
Operating Profit Growth %: 14.35%
Net Profit Growth %: 9.82%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 20.87
Book Value (₹): 77.68
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.59
Operating Margin %: 12.11%
Net Margin %: 5.78%
ROE %: 26.16%
ROCE %: 30.52%
: 12.05%
Debtor Days: 42
Inventory Days: 25
Payable Days: 46
: 21
Debt to Equity (x): 0.49x
Interest Coverage (x): 11.69x
: 1.06x
Revenue Growth %: 57.22%
Operating Profit Growth %: 55.93%
Net Profit Growth %: 75.03%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 25.58
Book Value (₹): 95.38
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.91
Operating Margin %: 13.26%
Net Margin %: 6.74%
ROE %: 31.51%
ROCE %: 32.35%
: 12.48%
Debtor Days: 39
Inventory Days: 19
Payable Days: 44
: 14
Debt to Equity (x): 0.72x
Interest Coverage (x): 9.99x
: 0.98x
Revenue Growth %: 13.15%
Operating Profit Growth %: 20.98%
Net Profit Growth %: 28.94%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 21.03
Book Value (₹): 102.01
Dividend per Share (₹): 0.40
Cash EPS (₹): 7.81
Operating Margin %: 12.86%
Net Margin %: 6.38%
ROE %: 22.69%
ROCE %: 21.88%
: 10.30%
Debtor Days: 26
Inventory Days: 21
Payable Days: 39
: 8
Debt to Equity (x): 0.29x
Interest Coverage (x): 7.65x
: 0.94x
Revenue Growth %: -7.88%
Operating Profit Growth %: -9.55%
Net Profit Growth %: -11.79%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 5.20
Book Value (₹): 30.58
Dividend per Share (₹): 0.40
Cash EPS (₹): 7.77
Operating Margin %: 13.27%
Net Margin %: 6.71%
ROE %: 18.61%
ROCE %: 22.88%
: 10.47%
Debtor Days: 24
Inventory Days: 24
Payable Days: 45
: 2
Debt to Equity (x): 0.09x
Interest Coverage (x): 14.17x
: 1.31x
Revenue Growth %: -6.12%
Operating Profit Growth %: -2.62%
Net Profit Growth %: -0.72%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 4.11
Book Value (₹): 31.45
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.90
Operating Margin %: 8.93%
Net Margin %: 4.05%
ROE %: 13.18%
ROCE %: 16.50%
: 7.25%
Debtor Days: 30
Inventory Days: 21
Payable Days: 43
: 8
Debt to Equity (x): 0.25x
Interest Coverage (x): 14.98x
: 1.08x
Revenue Growth %: 30.38%
Operating Profit Growth %: -13.26%
Net Profit Growth %: -22.17%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 6.24
Book Value (₹): 32.65
Dividend per Share (₹): 0.00
Cash EPS (₹): 9.32
Operating Margin %: 9.58%
Net Margin %: 4.76%
ROE %: 19.28%
ROCE %: 20.64%
: 9.54%
Debtor Days: 29
Inventory Days: 20
Payable Days: 36
: 13
Debt to Equity (x): 0.49x
Interest Coverage (x): 16.17x
: 1.07x
Revenue Growth %: 26.93%
Operating Profit Growth %: 35.82%
Net Profit Growth %: 48.74%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 8.81
Book Value (₹): 41.43
Dividend per Share (₹): 1.00
Cash EPS (₹): 12.31
Operating Margin %: 9.69%
Net Margin %: 5.72%
ROE %: 23.80%
ROCE %: 24.37%
: 11.75%
Debtor Days: 25
Inventory Days: 20
Payable Days: 37
: 8
Debt to Equity (x): 0.42x
Interest Coverage (x): 9.05x
: 1.06x
Revenue Growth %: 17.20%
Operating Profit Growth %: 25.64%
Net Profit Growth %: 41.33%
: 41.33%
P/E (x): 32.33x
P/B (x): 6.88x
Dividend Yield %: 0.35%
: 19.13x

Mar 2025

EPS (₹): 12.56
Book Value (₹): 52.91
Dividend per Share (₹): 1.50
Cash EPS (₹): 17.07
Operating Margin %: 11.71%
Net Margin %: 6.78%
ROE %: 26.63%
ROCE %: 27.81%
: 13.66%
Debtor Days: 20
Inventory Days: 20
Payable Days: 40
: 1
Debt to Equity (x): 0.38x
Interest Coverage (x): 10.72x
: 1.02x
Revenue Growth %: 20.25%
Operating Profit Growth %: 42.69%
Net Profit Growth %: 42.50%
: 42.50%
P/E (x): 35.42x
P/B (x): 8.41x
Dividend Yield %: 0.34%
: 20.60x

Mar 2026

EPS (₹): 15.08
Book Value (₹): 66.50
Dividend per Share (₹): 1.85
Cash EPS (₹): 20.87
Operating Margin %: 12.49%
Net Margin %: 7.02%
ROE %: 25.26%
ROCE %: 25.82%
: 12.84%
Debtor Days: 21
Inventory Days: 23
Payable Days: 44
: 1
Debt to Equity (x): 0.50x
Interest Coverage (x): 9.11x
: 1.04x
Revenue Growth %: 15.98%
Operating Profit Growth %: 24.14%
Net Profit Growth %: 20.07%
: 20.07%
P/E (x): 29.44x
P/B (x): 6.68x
Dividend Yield %: 0.42%
: 17.05x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	85.00	78.95	78.95	78.95	78.95	78.95	74.95	74.95	74.95
	4.91	9.16	9.91	9.94	10.24	10.34	9.72	9.29	9.50
	4.20	4.51	4.66	4.95	5.00	4.82	9.13	10.25	10.97
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	5.88	7.38	6.48	6.17	5.81	5.88	6.20	5.51	4.58

Jun 2024

: 85.00
: 4.91
: 4.20
Government: 0.00
: 5.88

Sep 2024

: 78.95
: 9.16
: 4.51
Government: 0.00
: 7.38

Dec 2024

: 78.95
: 9.91
: 4.66
Government: 0.00
: 6.48

Mar 2025

: 78.95
: 9.94
: 4.95
Government: 0.00
: 6.17

Jun 2025

: 78.95
: 10.24
: 5.00
Government: 0.00
: 5.81

Sep 2025

: 78.95
: 10.34
: 4.82
Government: 0.00
: 5.88

Dec 2025

: 74.95
: 9.72
: 9.13
Government: 0.00
: 6.20

Mar 2026

: 74.95
: 9.29
: 10.25
Government: 0.00
: 5.51

Jun 2026

: 74.95
: 9.50
: 10.97
Government: 0.00
: 4.58

Documents

Announcements

Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-10 - Please find enclosed Transcript of Investors/analysts Call Q1 FY 2026-27 Unaudited Financial Results
Shareholders meeting
2026-08-07 - Scrutinizer s Report and Voting Results of 38th Annual General Meeting August 7, 2026

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Aug 2026
Transcript PPTREC
May 2026
Transcript PPTREC
Feb 2026
Transcript PPTREC