Automobile Financials
NSE: AUTOCORP | BSE: 505036
₹1,737.20
₹-36.80
(-2.07%)
As on 18-Sep-2026IST
Market cap
₹1,073 Cr
Revenue (TTM)
₹926 Cr
P/E Ratio
18.5
P/B Ratio
3.4
Div. Yield
1.6 %
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
|
926.19
|
933.65
|
660.77
|
584.34
|
506.21
|
281.78
|
|
|
|
|
|
|
Total Income
|
943.12
|
951.16
|
675.62
|
597.65
|
514.15
|
289.07
|
|
|
|
|
|
|
Total Expenditure
|
855.20
|
847.94
|
608.42
|
541.55
|
475.24
|
274.72
|
|
|
|
|
|
|
EBITDA
|
70.99
|
85.72
|
52.34
|
42.79
|
30.98
|
7.06
|
|
|
|
|
|
|
Depreciation
|
6.07
|
5.67
|
4.60
|
4.96
|
4.68
|
4.97
|
|
|
|
|
|
|
EBIT
|
64.92
|
80.05
|
47.74
|
37.84
|
26.30
|
2.09
|
|
|
|
|
|
|
Interest
|
0.13
|
0.13
|
0.09
|
0.08
|
0.08
|
0.09
|
|
|
|
|
|
|
Other Income
|
16.94
|
17.50
|
14.85
|
13.31
|
7.93
|
7.29
|
|
|
|
|
|
|
Exceptional Items
|
-3.29
|
-3.29
|
--
|
--
|
2.97
|
-5.94
|
|
|
|
|
|
|
Profit before Tax
|
78.43
|
94.14
|
62.50
|
51.07
|
37.12
|
3.34
|
|
|
|
|
|
|
Provision for Tax
|
20.40
|
24.25
|
15.90
|
12.70
|
9.27
|
-0.10
|
|
|
|
|
|
|
Profit after Tax
|
58.04
|
69.89
|
46.60
|
38.37
|
27.85
|
3.44
|
|
|
|
|
|
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
|
308.59
|
308.59
|
253.74
|
218.95
|
193.70
|
168.93
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
15.16
|
15.16
|
14.08
|
13.10
|
10.33
|
4.64
|
|
|
|
|
|
|
Current Liabilities
|
135.05
|
135.05
|
197.44
|
140.87
|
132.32
|
109.16
|
|
|
|
|
|
|
Total Liabilities
|
458.81
|
458.81
|
465.26
|
372.91
|
336.35
|
286.19
|
|
|
|
|
|
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
|
95.42
|
99.16
|
68.39
|
61.14
|
63.18
|
56.63
|
|
|
|
|
|
|
Current Assets
|
359.65
|
359.65
|
396.87
|
311.78
|
273.17
|
226.10
|
|
|
|
|
|
|
Total Assets
|
458.81
|
458.81
|
465.26
|
372.91
|
336.35
|
286.19
|
|
|
|
|
|
|
Total Debt*
|
--
|
8.80
|
85.04
|
61.88
|
71.83
|
42.32
|
|
|
|
|
|
|
Net Current Assets
|
224.60
|
224.60
|
199.43
|
170.91
|
140.85
|
116.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
8.30
|
8.30
|
8.30
|
8.30
|
8.66
|
|
|
|
|
|
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
|
--
|
136.17
|
9.72
|
60.95
|
-4.28
|
-28.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
40.84
|
-13.89
|
-10.69
|
-28.59
|
9.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-91.57
|
10.91
|
-22.19
|
27.93
|
25.43
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
85.44
|
6.74
|
28.07
|
-4.94
|
5.79
|
|
|
|
|
|
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 (₹)
|
99.33
|
114.79
|
76.54
|
63.02
|
45.73
|
5.65
|
|
|
|
|
|
|
Cash EPS (₹)
|
95.32
|
124.09
|
84.10
|
71.16
|
53.41
|
13.82
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
525.26
|
506.84
|
416.75
|
359.60
|
318.14
|
277.45
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.56
|
27.50
|
25.00
|
20.00
|
17.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
223.64
|
15.96
|
100.11
|
-7.03
|
-47.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
183.32
|
6.83
|
98.69
|
-7.57
|
-32.98
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
28.73
|
20.20
|
18.72
|
15.61
|
1.74
|
|
|
|
|
|
|
ROE (%)
|
20.60
|
24.86
|
19.72
|
18.60
|
15.36
|
2.05
|
|
|
|
|
|
|
ROA (%)
|
12.56
|
15.13
|
11.12
|
10.82
|
9.00
|
1.34
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.01
|
8.57
|
7.22
|
6.48
|
5.20
|
0.74
|
|
|
|
|
|
|
Net Margin (%)
|
6.15
|
7.35
|
6.90
|
6.42
|
5.42
|
1.19
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.09
|
7.75
|
7.41
|
6.42
|
2.99
|
|
|
|
|
|
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 (%)
|
29.74
|
41.30
|
13.08
|
15.43
|
79.65
|
143.55
|
|
|
|
|
|
|
EBIT Growth (%)
|
19.98
|
67.69
|
26.17
|
43.85
|
1,159.35
|
107.85
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16.85
|
49.97
|
21.46
|
37.79
|
709.15
|
127.51
|
|
|
|
|
|
|
EPS Growth (%)
|
12.12
|
49.97
|
21.46
|
37.79
|
709.15
|
127.51
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
21.62
|
15.89
|
13.03
|
14.67
|
1.30
|
|
|
|
|
|
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
|
18.50
|
12.67
|
16.59
|
34.33
|
15.70
|
165.25
|
|
|
|
|
|
|
Price / Book Value
|
3.36
|
2.87
|
3.05
|
6.02
|
2.26
|
3.37
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.56
|
1.89
|
1.97
|
0.92
|
2.44
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.88
|
6.60
|
11.71
|
23.85
|
12.31
|
42.06
|
|
|
|
|
|
|
Close Price (₹)
|
2,291.40
|
1,454.60
|
1,270.00
|
2,163.65
|
717.90
|
934.05
|
|
|
|
|
|
|
High Price (₹)
|
2,390.00
|
2,349.00
|
3,449.00
|
2,286.75
|
1,145.00
|
1,197.95
|
|
|
|
|
|
|
Low Price (₹)
|
1,410.50
|
1,249.00
|
936.00
|
661.20
|
661.20
|
360.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,073.45
|
885.67
|
773.23
|
1,317.34
|
437.12
|
568.71
|
|
|
|
|
|
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
|
--
|
0.03
|
0.34
|
0.28
|
0.37
|
0.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.34
|
0.28
|
0.37
|
0.25
|
|
|
|
|
|
|
Current Ratio
|
2.66
|
2.66
|
2.01
|
2.21
|
2.06
|
2.07
|
|
|
|
|
|
|
Quick Ratio
|
2.16
|
2.16
|
1.73
|
1.86
|
1.68
|
1.71
|
|
|
|
|
|
|
Interest Coverage
|
590.71
|
734.77
|
694.69
|
602.48
|
450.39
|
36.54
|
|
|
|
|
|
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 (%)
|
6.77
|
6.72
|
19.90
|
13.11
|
16.02
|
25.59
|
|
|
|
|
|
|
Asset Turnover
|
2.00
|
2.02
|
1.58
|
1.65
|
1.64
|
1.10
|
|
|
|
|
|
|
Receivable days
|
--
|
37.97
|
57.48
|
49.25
|
55.24
|
62.16
|
|
|
|
|
|
|
Inventory Days
|
--
|
24.26
|
29.07
|
31.14
|
32.57
|
51.34
|
|
|
|
|
|
|
Payable days
|
--
|
56.65
|
62.81
|
51.98
|
54.12
|
81.28
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
5.58
|
23.73
|
28.41
|
33.68
|
32.21
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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