Atul Auto Financials
NSE: ATULAUTO | BSE: 531795
₹446.45
₹5.05
(1.14%)
As on 18-Sep-2026IST
Market cap
₹1,239 Cr
Revenue (TTM)
₹890 Cr
P/E Ratio
26.2
P/B Ratio
2.5
Div. Yield
0.7 %
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
|
890.04
|
824.39
|
722.68
|
527.29
|
513.12
|
315.42
|
|
|
|
|
|
|
Total Income
|
893.21
|
834.70
|
727.35
|
529.35
|
514.62
|
316.77
|
|
|
|
|
|
|
Total Expenditure
|
799.08
|
748.45
|
672.53
|
487.32
|
476.86
|
331.76
|
|
|
|
|
|
|
EBITDA
|
90.96
|
75.94
|
50.15
|
39.97
|
36.26
|
-16.34
|
|
|
|
|
|
|
Depreciation
|
18.60
|
18.48
|
18.02
|
18.07
|
15.50
|
9.62
|
|
|
|
|
|
|
EBIT
|
72.36
|
57.46
|
32.13
|
21.90
|
20.76
|
-25.96
|
|
|
|
|
|
|
Interest
|
9.53
|
9.29
|
10.18
|
13.25
|
16.48
|
8.29
|
|
|
|
|
|
|
Other Income
|
3.17
|
10.31
|
4.67
|
2.06
|
1.50
|
1.35
|
|
|
|
|
|
|
Exceptional Items
|
-1.38
|
-1.38
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
64.62
|
57.10
|
26.62
|
10.71
|
5.78
|
-32.90
|
|
|
|
|
|
|
Provision for Tax
|
15.41
|
13.87
|
8.28
|
3.64
|
2.65
|
-7.42
|
|
|
|
|
|
|
Profit after Tax
|
49.21
|
43.23
|
18.34
|
7.07
|
3.13
|
-25.48
|
|
|
|
|
|
|
Minority Interest
|
-1.97
|
-0.97
|
3.29
|
1.91
|
0.87
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
0.54
|
|
|
|
|
|
|
Consolidated Profit
|
47.24
|
42.26
|
21.63
|
8.47
|
4.02
|
-24.94
|
|
|
|
|
|
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
|
483.53
|
483.53
|
440.96
|
419.85
|
348.14
|
276.59
|
|
|
|
|
|
|
Minority Interest
|
-1.97
|
6.60
|
5.63
|
8.88
|
4.04
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
58.39
|
44.61
|
70.03
|
58.89
|
68.82
|
115.28
|
|
|
|
|
|
|
Current Liabilities
|
220.25
|
222.93
|
150.43
|
156.86
|
175.58
|
139.97
|
|
|
|
|
|
|
Total Liabilities
|
768.77
|
763.45
|
670.84
|
655.32
|
608.67
|
545.24
|
|
|
|
|
|
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
|
409.92
|
408.63
|
396.78
|
382.37
|
385.02
|
371.92
|
|
|
|
|
|
|
Current Assets
|
349.04
|
349.04
|
270.27
|
262.11
|
211.56
|
159.92
|
|
|
|
|
|
|
Total Assets
|
768.77
|
763.45
|
670.84
|
655.32
|
608.67
|
545.24
|
|
|
|
|
|
|
Total Debt*
|
--
|
144.36
|
109.53
|
144.25
|
170.51
|
187.55
|
|
|
|
|
|
|
Net Current Assets
|
128.79
|
126.11
|
119.84
|
105.25
|
35.98
|
19.95
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
115.04
|
52.09
|
13.65
|
131.87
|
129.95
|
|
|
|
|
|
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
|
--
|
39.99
|
25.26
|
-10.30
|
-17.65
|
-169.17
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-66.40
|
8.70
|
-13.79
|
-23.51
|
4.17
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
33.06
|
-36.81
|
39.97
|
38.85
|
163.93
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
6.65
|
-2.85
|
15.88
|
-2.31
|
-1.07
|
|
|
|
|
|
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 (₹)
|
17.40
|
15.22
|
7.79
|
3.05
|
1.68
|
-11.37
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.02
|
22.23
|
13.10
|
9.06
|
7.80
|
-7.23
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
177.13
|
174.18
|
158.85
|
151.24
|
145.58
|
126.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.67
|
3.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.41
|
9.10
|
-3.71
|
-7.39
|
-77.11
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.23
|
-5.00
|
-14.10
|
-17.66
|
-79.36
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.27
|
6.60
|
4.43
|
4.53
|
-6.32
|
|
|
|
|
|
|
ROE (%)
|
10.31
|
9.35
|
4.26
|
1.84
|
1.00
|
-8.84
|
|
|
|
|
|
|
ROA (%)
|
6.79
|
6.07
|
2.80
|
1.14
|
0.55
|
-5.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.13
|
6.97
|
4.45
|
4.15
|
4.05
|
-8.23
|
|
|
|
|
|
|
Net Margin (%)
|
5.51
|
5.18
|
2.52
|
1.34
|
0.61
|
-8.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.49
|
5.03
|
4.77
|
3.63
|
-5.03
|
|
|
|
|
|
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 (%)
|
20.21
|
14.07
|
37.06
|
2.76
|
62.68
|
6.60
|
|
|
|
|
|
|
EBIT Growth (%)
|
97.22
|
78.84
|
46.71
|
5.49
|
179.97
|
-82.56
|
|
|
|
|
|
|
Net Profit Growth (%)
|
107.64
|
135.71
|
159.41
|
125.88
|
112.28
|
-144.06
|
|
|
|
|
|
|
EPS Growth (%)
|
103.10
|
95.38
|
155.37
|
81.25
|
114.81
|
-204.89
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.65
|
5.03
|
20.77
|
25.69
|
-7.75
|
|
|
|
|
|
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
|
26.23
|
25.13
|
56.65
|
156.10
|
185.66
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.52
|
2.20
|
2.78
|
3.15
|
2.15
|
1.28
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.67
|
0.78
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.42
|
13.69
|
23.99
|
34.36
|
24.13
|
-35.74
|
|
|
|
|
|
|
Close Price (₹)
|
481.80
|
382.20
|
441.65
|
475.70
|
313.40
|
161.45
|
|
|
|
|
|
|
High Price (₹)
|
554.20
|
554.20
|
844.40
|
693.00
|
397.80
|
270.00
|
|
|
|
|
|
|
Low Price (₹)
|
380.05
|
380.05
|
407.05
|
306.55
|
145.10
|
146.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,238.96
|
1,062.06
|
1,225.30
|
1,322.23
|
746.38
|
354.99
|
|
|
|
|
|
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
|
0.08
|
0.30
|
0.25
|
0.34
|
0.49
|
0.68
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.06
|
0.17
|
0.23
|
0.21
|
|
|
|
|
|
|
Current Ratio
|
1.58
|
1.57
|
1.80
|
1.67
|
1.20
|
1.14
|
|
|
|
|
|
|
Quick Ratio
|
1.17
|
1.15
|
1.20
|
1.19
|
0.82
|
0.77
|
|
|
|
|
|
|
Interest Coverage
|
7.78
|
7.15
|
3.61
|
1.81
|
1.35
|
-2.97
|
|
|
|
|
|
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 (%)
|
7.72
|
8.33
|
7.31
|
9.12
|
5.25
|
6.32
|
|
|
|
|
|
|
Asset Turnover
|
1.23
|
1.16
|
1.10
|
0.85
|
0.91
|
0.69
|
|
|
|
|
|
|
Receivable days
|
--
|
26.90
|
25.49
|
25.97
|
16.67
|
24.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
40.05
|
41.63
|
49.33
|
42.38
|
59.91
|
|
|
|
|
|
|
Payable days
|
--
|
46.13
|
37.39
|
42.55
|
43.99
|
67.22
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
20.83
|
29.73
|
32.75
|
15.06
|
17.65
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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