NDR Auto Comp Financials

NSE: NDRAUTO | BSE: 543214

₹723.45

up-down-arrow-0.75 (-0.10%)

As on 04-Sep-2026 15:55IST

Market cap

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₹1,720 Cr

Revenue (TTM)

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₹859 Cr

P/E Ratio

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26.5

P/B Ratio

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4.6

Div. Yield

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0.6 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
858.77
822.54
712.78
601.57
392.78
232.55
Total Income
862.19
825.45
717.10
605.16
399.10
240.25
Total Expenditure
762.49
731.88
639.46
545.34
361.05
218.61
EBITDA
96.28
90.66
73.32
56.23
31.73
13.94
Depreciation
22.73
21.10
16.12
14.79
8.68
7.33
EBIT
73.56
69.56
57.21
41.44
23.05
6.61
Interest
3.35
3.28
3.23
2.86
1.79
0.73
Other Income
3.42
2.91
4.32
3.59
6.31
7.70
Exceptional Items
-0.65
-0.65
--
--
--
--
Profit before Tax
72.98
79.63
67.91
49.45
35.20
18.24
Provision for Tax
18.55
17.69
14.65
10.74
7.09
3.35
Profit after Tax
54.43
61.94
53.26
38.71
28.11
14.89
Minority Interest
--
--
--
--
--
--
Share of Associate
10.46
--
--
--
--
--
Consolidated Profit
64.90
61.94
53.26
38.71
28.11
14.89

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
357.72
357.72
302.31
253.54
217.92
191.21
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
57.11
56.68
29.78
27.08
30.62
10.56
Current Liabilities
148.20
148.20
153.37
115.23
94.42
46.54
Total Liabilities
563.02
563.02
485.87
396.23
343.85
250.18

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
304.04
381.48
272.03
226.73
211.87
124.03
Current Assets
181.12
181.12
213.42
169.12
131.10
124.27
Total Assets
563.02
563.02
485.87
396.23
343.85
250.18
Total Debt*
--
--
--
1.70
1.85
1.98
Net Current Assets
32.92
32.92
60.05
53.89
36.67
77.73
Contingent Liabilities
--
12.27
12.52
1.22
0.04
0.04

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
37.12
83.82
27.41
48.18
0.55
Cash Flow from Investing Activities
--
-59.21
-42.49
-6.24
-34.57
-3.68
Cash from Financing Activities
--
-13.61
-12.42
-8.35
-5.46
0.15
Net Cash Inflow / Outflow
--
-35.70
28.91
12.82
8.16
-2.99

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
27.54
26.04
22.39
16.28
11.82
6.26
Cash EPS (₹) info
27.28
34.91
29.17
22.50
15.46
9.34
Adjusted Book Value (₹) info
156.54
150.39
127.10
106.60
91.62
80.39
Dividend per Share (₹) info
0.55
4.00
2.75
1.88
1.25
0.63
Cash Flow per Share (₹) info
--
15.61
35.24
23.05
81.03
0.92
Free Cash Flow per Share (₹) info
--
-11.33
19.57
-0.20
17.25
-30.60

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
25.12
25.52
22.02
17.91
10.21
ROE (%) info
18.96
18.77
19.16
16.42
13.74
8.06
ROA (%) info
10.38
11.82
12.09
10.48
9.51
6.34
EBIT Margin (%) info
8.57
8.46
8.03
6.89
5.87
2.84
Net Margin (%) info
6.31
7.50
7.43
6.40
7.04
6.20
Cash Profit Margin (%) info
--
10.08
9.71
8.89
9.36
9.55

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
18.18
15.40
18.49
53.16
68.90
103.76
EBIT Growth (%) info
23.53
21.59
38.06
79.73
248.84
375.60
Net Profit Growth (%) info
18.40
16.31
37.57
37.73
88.81
133.65
EPS Growth (%) info
17.31
16.31
37.57
37.73
88.81
74.49
Book Value Growth (%) info
--
18.33
19.23
16.35
13.97
7.31

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
26.50
23.38
30.38
13.50
5.88
7.84
Price / Book Value info
4.62
4.05
5.35
4.12
1.52
1.22
Dividend Yield (%) info
0.55
0.66
0.40
0.43
0.90
0.64
EV/EBITDA info
17.02
15.23
20.03
16.94
7.38
8.51
Close Price (₹) info
821.10
610.80
679.95
440.65
138.73
98.56
High Price (₹) info
1,220.00
1,220.00
1,040.50
493.98
178.76
124.98
Low Price (₹) info
605.05
550.00
361.00
134.93
75.16
46.28
Market Cap (₹ Cr) info
1,720.03
1,448.16
1,617.72
1,044.99
330.41
233.50

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
--
--
0.01
0.01
0.01
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
1.22
1.22
1.39
1.47
1.39
2.67
Quick Ratio info
0.90
0.90
1.10
1.21
0.97
2.21
Interest Coverage info
22.81
25.28
21.99
18.29
20.70
26.14

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
11.74
12.26
13.12
14.48
7.92
13.10
Asset Turnover info
1.64
1.57
1.62
1.63
1.33
0.99
Receivable days info
--
43.06
46.15
35.86
28.60
48.32
Inventory Days info
--
20.38
18.91
20.96
28.16
26.41
Payable days info
--
76.23
78.31
68.96
70.63
78.87
Cash Conversion Cycle info
--
-12.79
-13.24
-12.14
-13.86
-4.15
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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