ASK Automotive Financials
NSE: ASKAUTOLTD | BSE: 544022
₹618.85
₹-13.35
(-2.11%)
As on 04-Sep-2026 15:57IST
Market cap
₹12,204 Cr
Revenue (TTM)
₹4,643 Cr
P/E Ratio
38.6
P/B Ratio
8.7
Div. Yield
0.3 %
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
|
4,643.15
|
4,176.32
|
3,600.83
|
2,994.55
|
2,555.17
|
2,013.08
|
|
|
|
|
|
|
Total Income
|
4,662.54
|
4,198.30
|
3,616.98
|
3,011.06
|
2,571.00
|
2,026.64
|
|
|
|
|
|
|
Total Expenditure
|
4,071.30
|
3,647.38
|
3,173.20
|
2,700.04
|
2,323.46
|
1,844.38
|
|
|
|
|
|
|
EBITDA
|
571.85
|
528.94
|
427.63
|
294.51
|
231.71
|
168.70
|
|
|
|
|
|
|
Depreciation
|
120.81
|
114.12
|
88.99
|
68.99
|
60.70
|
55.91
|
|
|
|
|
|
|
EBIT
|
451.04
|
414.82
|
338.64
|
225.52
|
171.01
|
112.79
|
|
|
|
|
|
|
Interest
|
53.84
|
48.19
|
33.67
|
28.56
|
11.19
|
8.08
|
|
|
|
|
|
|
Other Income
|
19.39
|
21.98
|
16.15
|
16.51
|
15.83
|
13.56
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
416.59
|
390.93
|
327.37
|
229.97
|
169.76
|
112.99
|
|
|
|
|
|
|
Provision for Tax
|
99.62
|
93.61
|
79.75
|
56.20
|
46.81
|
30.33
|
|
|
|
|
|
|
Profit after Tax
|
316.97
|
297.32
|
247.62
|
173.77
|
122.95
|
82.66
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.59
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
316.38
|
297.32
|
247.62
|
173.77
|
122.95
|
82.66
|
|
|
|
|
|
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
|
1,311.10
|
1,311.10
|
1,043.12
|
816.74
|
643.77
|
631.91
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
535.29
|
535.29
|
391.05
|
322.34
|
265.11
|
276.71
|
|
|
|
|
|
|
Current Liabilities
|
710.41
|
786.76
|
563.29
|
488.80
|
420.74
|
339.07
|
|
|
|
|
|
|
Total Liabilities
|
2,556.80
|
2,633.15
|
1,997.46
|
1,627.88
|
1,329.62
|
1,247.69
|
|
|
|
|
|
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
|
1,619.26
|
1,816.23
|
1,420.73
|
1,110.15
|
880.73
|
878.99
|
|
|
|
|
|
|
Current Assets
|
740.57
|
816.92
|
576.73
|
517.73
|
448.89
|
367.64
|
|
|
|
|
|
|
Total Assets
|
2,556.80
|
2,633.15
|
1,997.46
|
1,627.88
|
1,329.62
|
1,247.69
|
|
|
|
|
|
|
Total Debt*
|
--
|
654.06
|
393.46
|
343.11
|
318.01
|
159.79
|
|
|
|
|
|
|
Net Current Assets
|
30.16
|
30.16
|
13.44
|
28.93
|
28.15
|
28.57
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
934.00
|
604.00
|
341.00
|
337.50
|
305.96
|
|
|
|
|
|
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
|
--
|
301.19
|
360.20
|
303.29
|
138.58
|
144.22
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-478.81
|
-339.02
|
-277.75
|
-160.86
|
-79.96
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
170.73
|
-13.62
|
-15.54
|
23.21
|
-81.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-6.89
|
7.56
|
10.00
|
0.93
|
-17.23
|
|
|
|
|
|
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 (₹)
|
16.05
|
15.08
|
12.56
|
8.81
|
6.24
|
4.11
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.05
|
20.87
|
17.07
|
12.31
|
9.32
|
6.90
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
70.94
|
66.50
|
52.91
|
41.43
|
32.66
|
31.45
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.30
|
1.85
|
1.50
|
1.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
15.28
|
18.27
|
15.38
|
7.03
|
7.18
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-11.84
|
-0.63
|
0.93
|
-1.61
|
2.68
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.82
|
27.81
|
24.37
|
20.64
|
16.50
|
|
|
|
|
|
|
ROE (%)
|
25.62
|
25.26
|
26.63
|
23.80
|
19.28
|
13.18
|
|
|
|
|
|
|
ROA (%)
|
14.15
|
12.84
|
13.66
|
11.75
|
9.54
|
7.25
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.71
|
9.93
|
9.40
|
7.53
|
6.69
|
5.60
|
|
|
|
|
|
|
Net Margin (%)
|
6.80
|
7.08
|
6.85
|
5.77
|
4.78
|
4.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.71
|
9.22
|
7.99
|
7.11
|
6.79
|
|
|
|
|
|
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 (%)
|
27.91
|
15.98
|
20.25
|
17.20
|
26.93
|
30.38
|
|
|
|
|
|
|
EBIT Growth (%)
|
26.82
|
22.50
|
50.16
|
31.88
|
51.61
|
-13.75
|
|
|
|
|
|
|
Net Profit Growth (%)
|
23.18
|
20.07
|
42.50
|
41.33
|
48.74
|
-22.17
|
|
|
|
|
|
|
EPS Growth (%)
|
23.18
|
20.07
|
42.50
|
41.33
|
51.58
|
-20.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
25.69
|
27.72
|
26.87
|
1.88
|
1.56
|
|
|
|
|
|
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
|
38.57
|
29.44
|
35.42
|
32.33
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
8.73
|
6.68
|
8.41
|
6.88
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.30
|
0.42
|
0.34
|
0.35
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
21.73
|
17.05
|
20.60
|
19.13
|
1.43
|
1.09
|
|
|
|
|
|
|
Close Price (₹)
|
449.25
|
444.75
|
445.70
|
284.60
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
578.50
|
578.50
|
508.95
|
334.90
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
371.00
|
371.00
|
276.00
|
240.10
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
12,204.11
|
8,754.40
|
8,770.18
|
5,618.67
|
--
|
--
|
|
|
|
|
|
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
|
0.32
|
0.50
|
0.38
|
0.42
|
0.49
|
0.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
--
|
0.00
|
0.13
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
1.04
|
1.04
|
1.02
|
1.06
|
1.07
|
1.08
|
|
|
|
|
|
|
Quick Ratio
|
0.61
|
0.65
|
0.62
|
0.70
|
0.70
|
0.72
|
|
|
|
|
|
|
Interest Coverage
|
8.74
|
9.11
|
10.72
|
9.05
|
16.17
|
14.98
|
|
|
|
|
|
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 (%)
|
6.51
|
7.24
|
5.42
|
7.15
|
8.24
|
9.99
|
|
|
|
|
|
|
Asset Turnover
|
2.07
|
1.83
|
2.01
|
2.06
|
2.00
|
1.79
|
|
|
|
|
|
|
Receivable days
|
--
|
21.43
|
20.43
|
25.49
|
29.08
|
29.86
|
|
|
|
|
|
|
Inventory Days
|
--
|
23.22
|
20.32
|
19.84
|
19.64
|
21.20
|
|
|
|
|
|
|
Payable days
|
--
|
43.60
|
40.03
|
37.31
|
35.72
|
42.99
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1.04
|
0.72
|
8.01
|
13.00
|
8.07
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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