Autoriders Intl Financials

BSE: 512277

₹292.00

₹2.00 (0.69%)

As on 08-Sep-2026 14:21IST

Market cap

₹96 Cr

Revenue (TTM)

₹102 Cr

P/E Ratio

11.6

P/B Ratio

1.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	101.70	87.07	83.41	70.03	33.05	19.81
Total Income	103.03	87.66	83.83	70.38	33.40	20.90
Total Expenditure	73.96	62.26	59.71	50.49	23.50	16.50
EBITDA	27.74	24.81	23.70	19.54	9.55	3.31
Depreciation	14.69	11.24	10.19	7.20	5.40	5.45
EBIT	13.05	13.57	13.51	12.34	4.15	-2.14
Interest	3.21	2.88	2.84	2.18	1.45	1.28
Other Income	1.32	0.59	0.42	0.35	0.35	1.08
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.16	11.28	11.09	10.51	3.05	-2.34
Provision for Tax	2.87	2.89	1.65	3.75	0.11	-0.33
Profit after Tax	8.29	8.39	9.44	6.76	2.94	-2.01

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	58.59	49.53	32.41	23.06	16.36	13.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	25.56	22.89	20.74	22.97	14.75	14.10
Current Liabilities	20.72	20.31	17.91	20.59	12.56	8.13
Total Liabilities	104.86	92.73	71.06	66.62	43.67	35.57

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	76.67	65.64	51.25	48.36	31.93	25.39
Current Assets	26.29	27.09	19.81	18.26	11.74	10.18
Total Assets	104.86	92.73	71.06	66.62	43.67	35.57
Total Debt*	--	32.16	28.50	31.26	20.78	15.01
Net Current Assets	5.58	6.78	1.90	-2.33	-0.82	2.06
Contingent Liabilities	--	14.58	14.58	14.58	14.58	14.58

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	19.06	20.04	17.15	4.02	4.36
Cash Flow from Investing Activities	--	-24.06	-13.90	-24.85	-10.47	-1.12
Cash from Financing Activities	--	7.52	-2.96	7.42	4.03	-5.98
Net Cash Inflow / Outflow	--	2.52	3.18	-0.28	-2.42	-2.75

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	23.81	24.11	32.11	22.99	10.00	-6.82
Cash EPS (₹)	23.81	56.41	66.77	47.48	28.37	11.71
Adjusted Book Value (₹)	171.29	142.33	110.24	78.44	55.65	45.36
Dividend per Share (₹)	--	0.17	0.08	--	--	--
Cash Flow per Share (₹)	--	328.62	408.98	350.00	82.04	88.87
Free Cash Flow per Share (₹)	--	-126.72	92.24	-164.29	-163.47	38.01

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	19.86	24.18	27.75	13.74	-3.25
ROE (%)	14.76	20.48	34.04	34.30	19.80	-13.93
ROA (%)	8.39	10.24	13.71	12.26	7.42	-4.82
EBIT Margin (%)	12.83	15.59	16.20	17.62	12.56	-10.78
Net Margin (%)	8.04	9.57	11.26	9.61	8.80	-9.60
Cash Profit Margin (%)	--	22.52	23.48	19.71	24.86	17.11

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	12.36	4.39	19.11	111.89	66.80	-65.90
EBIT Growth (%)	-7.50	0.44	9.48	197.35	294.28	-154.03
Net Profit Growth (%)	-5.58	-11.12	39.65	129.93	246.58	-194.51
EPS Growth (%)	-10.61	-24.91	39.65	129.93	246.62	-194.51
Book Value Growth (%)	--	52.82	40.55	40.95	22.65	-13.70

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	11.57	2.42	0.27	--	--	--
Price / Book Value	1.61	0.41	0.08	--	--	--
Dividend Yield (%)	--	0.29	0.97	--	--	--
EV/EBITDA	4.29	1.74	1.11	1.47	1.96	2.68
Close Price (₹)	327.75	58.31	8.56	--	--	--
High Price (₹)	1,031.00	58.31	8.56	--	--	--
Low Price (₹)	156.23	6.09	5.01	--	--	--
Market Cap (₹ Cr)	95.90	20.29	2.52	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.35	0.65	0.88	1.36	1.27	1.13
Short term debt to equity ratio	--	0.05	--	0.11	0.11	--
Current Ratio	1.27	1.33	1.11	0.89	0.93	1.25
Quick Ratio	1.27	1.33	1.11	0.89	0.93	1.25
Interest Coverage	4.47	4.92	4.90	5.82	3.10	-0.82

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	18.76	19.42	16.63	20.58	27.41	29.23
Asset Turnover	1.03	1.06	1.21	1.28	0.85	0.48
Receivable days	--	64.43	61.73	60.47	80.79	150.41
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)