Autoline Ind Financials

NSE: AUTOIND | BSE: 532797

₹90.52

up-down-arrow1.53 (1.72%)

As on 27-Aug-2026 11:09IST

Market cap

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₹414 Cr

Revenue (TTM)

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₹938 Cr

P/E Ratio

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10.4

P/B Ratio

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2.1

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
937.55
658.55
654.15
649.75
568.43
284.69
Total Income
943.42
662.64
656.44
652.27
570.02
286.41
Total Expenditure
853.25
590.07
601.94
611.19
522.14
276.15
EBITDA
84.30
68.48
52.21
38.56
46.29
8.55
Depreciation
23.30
17.80
13.83
17.63
20.14
20.43
EBIT
61.00
50.67
38.38
20.93
26.15
-11.89
Interest
42.36
32.05
22.95
21.99
25.68
31.97
Other Income
5.87
4.09
2.29
2.52
1.59
1.72
Exceptional Items
15.56
-3.58
--
9.10
5.63
0.27
Profit before Tax
40.07
19.13
17.72
10.56
7.69
-41.88
Provision for Tax
0.17
1.02
1.03
0.03
--
--
Profit after Tax
39.90
18.11
16.69
10.54
7.69
-41.88
Minority Interest
--
0.26
0.55
0.59
0.38
2.94
Share of Associate
--
--
--
--
--
--
Consolidated Profit
39.90
18.05
16.41
11.12
8.07
-38.93

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
197.12
153.09
135.65
75.02
60.64
21.85
Minority Interest
--
--
--
64.24
64.83
62.37
Non-Current Liabilities
145.13
119.42
45.68
25.83
18.75
61.99
Current Liabilities
406.58
409.95
318.90
264.99
331.55
275.51
Total Liabilities
748.83
759.62
578.47
443.82
489.18
435.13

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
357.90
345.24
209.29
171.94
176.66
197.34
Current Assets
320.62
244.82
199.13
258.14
292.78
224.38
Total Assets
748.83
759.62
578.47
443.82
489.18
435.13
Total Debt*
--
286.28
191.55
170.19
235.40
196.52
Net Current Assets
-85.96
-165.13
-119.77
-6.85
-38.77
-51.12
Contingent Liabilities
--
19.01
20.55
15.23
22.20
21.52

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
66.17
10.79
76.41
-52.69
6.55
Cash Flow from Investing Activities
--
-114.68
-51.16
2.26
5.12
-0.18
Cash from Financing Activities
--
61.59
51.73
-78.67
47.40
-7.46
Net Cash Inflow / Outflow
--
13.08
11.35
0.01
-0.17
-1.09

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
5.37
4.18
4.21
2.85
2.13
-12.57
Cash EPS (₹) info
8.79
8.32
7.83
7.23
7.33
-6.92
Adjusted Book Value (₹) info
43.66
33.94
33.14
19.02
15.44
6.76
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
15.33
2.77
19.61
-13.88
2.12
Free Cash Flow per Share (₹) info
--
-28.20
-26.93
12.13
-22.01
-9.25

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
13.39
14.26
12.07
13.02
-4.46
ROE (%) info
13.18
13.14
16.43
15.88
19.34
-141.78
ROA (%) info
5.30
2.76
3.35
2.33
1.71
-9.96
EBIT Margin (%) info
6.51
7.69
5.87
3.22
4.60
-4.18
Net Margin (%) info
4.23
2.73
2.54
1.62
1.35
-14.62
Cash Profit Margin (%) info
--
5.45
4.67
4.34
4.90
-7.53

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
42.18
0.67
0.68
14.31
99.66
-9.98
EBIT Growth (%) info
29.40
32.04
83.41
-19.99
320.00
64.56
Net Profit Growth (%) info
50.83
8.53
58.43
36.95
118.37
36.59
EPS Growth (%) info
180.76
-0.73
47.56
34.22
116.91
48.40
Book Value Growth (%) info
--
13.51
74.20
26.45
179.83
-45.06

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
10.37
16.74
27.27
24.84
25.25
--
Price / Book Value info
2.09
2.06
3.47
3.73
3.48
5.99
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
8.00
7.68
11.42
10.76
9.08
30.76
Close Price (₹) info
81.50
69.90
114.30
70.65
53.90
40.65
High Price (₹) info
93.14
157.00
165.30
125.70
79.50
45.70
Low Price (₹) info
48.35
65.02
61.35
50.30
33.05
9.30
Market Cap (₹ Cr) info
413.78
302.14
447.51
276.27
203.86
125.56

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.69
1.95
1.48
2.30
4.02
9.38
Short term debt to equity ratio info
--
0.89
0.89
1.52
2.83
3.46
Current Ratio info
0.79
0.60
0.62
0.97
0.88
0.81
Quick Ratio info
0.52
0.43
0.46
0.36
0.39
0.26
Interest Coverage info
1.95
1.60
1.77
1.48
1.30
-0.31

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
19.84
19.24
17.44
11.62
19.47
15.69
Asset Turnover info
1.24
1.00
1.31
1.43
1.27
0.68
Receivable days info
--
66.73
52.90
52.30
49.87
45.88
Inventory Days info
--
33.09
60.04
91.36
101.13
196.11
Payable days info
--
60.17
34.98
27.17
50.43
100.04
Cash Conversion Cycle info
--
39.65
77.97
116.49
100.57
141.94
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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