Competent Auto Financials

BSE: 531041

₹362.00

₹2.00 (0.56%)

As on 11-Sep-2026IST

Market cap

₹222 Cr

Revenue (TTM)

₹2,652 Cr

P/E Ratio

10.3

P/B Ratio

0.6

Div. Yield

0.3 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	2,651.93	2,433.60	2,138.79	2,116.69	--	--
Total Income	2,654.31	2,442.58	2,147.46	2,123.91	--	--
Total Expenditure	2,553.22	2,343.24	2,056.38	2,036.73	--	--
EBITDA	98.71	90.37	82.41	79.96	--	--
Depreciation	32.97	32.94	29.25	24.02	--	--
EBIT	65.74	57.42	53.16	55.94	--	--
Interest	34.61	34.77	31.58	24.11	--	--
Other Income	2.38	8.97	8.67	7.21	--	--
Exceptional Items	-3.15	-3.15	--	-0.47	--	--
Profit before Tax	30.37	28.47	30.24	38.58	--	--
Provision for Tax	8.69	7.91	8.75	11.02	--	--
Profit after Tax	21.67	20.56	21.50	27.56	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	21.67	20.56	21.50	27.56	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	386.64	386.64	365.25	342.65	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	98.11	92.46	76.74	54.60	--	--
Current Liabilities	373.93	373.93	367.04	290.95	--	--
Total Liabilities	858.68	858.68	814.39	692.88	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	295.49	422.88	393.84	325.88	--	--
Current Assets	430.14	430.14	415.19	362.31	--	--
Total Assets	858.68	858.68	814.39	692.88	--	--
Total Debt*	--	324.86	325.31	262.81	--	--
Net Current Assets	56.21	56.22	48.15	71.36	--	--
Contingent Liabilities	--	3.43	3.43	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	80.08	53.57	-17.81	--	--
Cash Flow from Investing Activities	--	-35.80	-36.28	-54.04	--	--
Cash from Financing Activities	--	-48.42	19.53	61.29	--	--
Net Cash Inflow / Outflow	--	-4.14	36.81	-10.56	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	38.86	33.46	34.98	44.85	--	--
Cash EPS (₹)	35.27	87.06	82.57	83.92	--	--
Adjusted Book Value (₹)	635.04	628.87	594.07	557.29	--	--
Dividend per Share (₹)	0.28	1.00	1.00	1.00	--	--
Cash Flow per Share (₹)	--	130.30	87.16	-28.98	--	--
Free Cash Flow per Share (₹)	--	46.65	-30.94	-178.20	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	9.02	9.54	10.35	--	--
ROE (%)	6.33	5.47	6.08	8.05	--	--
ROA (%)	2.59	2.47	2.87	4.01	--	--
EBIT Margin (%)	2.48	2.36	2.49	2.64	--	--
Net Margin (%)	0.82	0.84	1.00	1.30	--	--
Cash Profit Margin (%)	--	2.20	2.37	2.44	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	25.20	13.78	1.04	--	--	--
EBIT Growth (%)	17.98	8.02	-4.98	--	--	--
Net Profit Growth (%)	21.64	-4.35	-22.01	--	--	--
EPS Growth (%)	11.17	-4.35	-22.01	--	--	--
Book Value Growth (%)	--	5.86	6.60	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	10.27	9.82	11.51	10.37	--	--
Price / Book Value	0.57	0.52	0.68	0.83	--	--
Dividend Yield (%)	0.28	0.30	0.25	0.22	--	--
EV/EBITDA	4.94	4.82	5.72	6.12	--	--
Close Price (₹)	384.85	328.55	402.70	464.95	--	--
High Price (₹)	435.00	450.00	637.95	524.40	--	--
Low Price (₹)	320.05	320.05	374.00	188.60	--	--
Market Cap (₹ Cr)	222.49	201.99	247.46	285.75	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.01	0.84	0.89	0.77	--	--
Short term debt to equity ratio	--	0.82	0.87	0.76	--	--
Current Ratio	1.15	1.15	1.13	1.25	--	--
Quick Ratio	0.69	0.69	0.56	0.61	--	--
Interest Coverage	1.88	1.82	1.96	2.60	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	3.52	3.84	4.69	2.99	--	--
Asset Turnover	3.17	2.93	2.86	3.08	--	--
Receivable days	--	14.53	13.97	10.92	--	--
Inventory Days	--	28.54	33.66	32.02	--	--
Payable days	--	1.37	1.35	0.88	--	--
Cash Conversion Cycle	--	41.70	46.28	42.06	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)