LAPL Automotive Financials

BSE: 544863

₹127.10

₹10.05 (8.59%)

As on 10-Sep-2026IST

Market cap

₹159 Cr

Revenue (TTM)

₹93 Cr

P/E Ratio

18.5

P/B Ratio

2.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	93.25	65.98	60.73	60.07	43.91	--
Total Income	94.32	67.07	61.03	60.72	43.92	--
Total Expenditure	78.35	57.12	55.58	57.46	41.22	--
EBITDA	14.90	8.86	5.16	2.61	2.69	--
Depreciation	2.53	1.73	1.38	1.26	1.07	--
EBIT	12.37	7.13	3.78	1.35	1.62	--
Interest	1.76	1.35	0.95	0.53	0.58	--
Other Income	1.06	1.10	0.30	0.64	0.00	--
Exceptional Items	--	--	--	--	0.97	--
Profit before Tax	11.68	6.87	3.12	1.47	2.01	--
Provision for Tax	3.05	1.84	0.95	0.26	0.80	--
Profit after Tax	8.63	5.03	2.17	1.21	1.21	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	25.25	16.63	11.59	8.45	6.64	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.67	5.23	5.72	4.57	3.21	--
Current Liabilities	33.75	22.49	15.46	11.63	8.07	--
Total Liabilities	62.68	44.34	32.79	24.68	17.91	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	24.98	21.30	16.74	9.80	6.07	--
Current Assets	37.70	23.05	16.04	14.85	11.85	--
Total Assets	62.68	44.34	32.79	24.68	17.91	--
Total Debt*	20.99	15.79	13.37	7.97	4.87	--
Net Current Assets	3.95	0.56	0.58	3.22	3.78	--
Contingent Liabilities	0.07	0.07	0.07	0.45	0.45	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	1.95	2.64	3.50	3.64	0.55	--
Cash Flow from Investing Activities	-5.79	-6.46	-8.41	-4.94	-2.32	--
Cash from Financing Activities	3.94	1.44	4.98	3.38	1.66	--
Net Cash Inflow / Outflow	0.10	-2.38	0.07	2.08	-0.11	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	9.80	5.72	2.47	1.38	1.70	--
Cash EPS (₹)	12.68	7.69	4.04	2.80	3.20	--
Adjusted Book Value (₹)	28.70	18.89	13.17	9.60	9.28	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.22	3.00	1.09	113.72	21.16	--
Free Cash Flow per Share (₹)	-4.39	-5.66	-2.05	-44.39	-90.93	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	34.17	28.67	19.70	14.29	22.53	--
ROE (%)	41.20	35.68	21.69	16.04	18.26	--
ROA (%)	16.12	13.06	7.57	5.69	6.77	--
EBIT Margin (%)	13.27	10.80	6.22	2.25	3.69	--
Net Margin (%)	9.15	7.51	3.56	1.99	2.76	--
Cash Profit Margin (%)	11.96	10.25	5.85	4.11	5.21	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	41.34	8.63	1.10	36.81	--	--
EBIT Growth (%)	73.65	88.63	179.24	-16.55	--	--
Net Profit Growth (%)	71.36	131.61	79.63	-0.19	--	--
EPS Growth (%)	71.36	131.61	79.63	-18.90	--	--
Book Value Growth (%)	51.89	43.43	37.20	27.27	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.85	2.46	2.58	2.79	2.76	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.83	0.95	1.15	0.94	0.73	--
Short term debt to equity ratio	0.64	0.53	0.57	0.37	0.22	--
Current Ratio	1.12	1.02	1.04	1.28	1.47	--
Quick Ratio	0.67	0.57	0.64	0.63	1.03	--
Interest Coverage	7.65	6.08	4.27	3.76	4.47	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	20.84	16.73	11.43	7.25	14.86	--
Asset Turnover	1.74	1.71	2.12	2.82	2.45	--
Receivable days	59.64	49.73	33.95	33.07	54.25	--
Inventory Days	50.85	45.22	41.01	33.63	29.31	--
Payable days	61.37	58.58	54.86	45.88	49.39	--
Cash Conversion Cycle	49.12	36.37	20.10	20.82	34.17	--