PPAP Automotive Financials

NSE: PPAP | BSE: 532934

₹264.43

₹-2.62 (-0.98%)

As on 12-Nov-2026IST

Market cap

₹374 Cr

Revenue (TTM)

₹648 Cr

P/E Ratio

7.7

P/B Ratio

1.1

Div. Yield

0.6 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	647.67	567.05	554.01	522.92	511.11	421.92
Total Income	651.98	568.60	555.31	524.58	512.52	422.92
Total Expenditure	590.15	515.00	496.40	482.92	466.86	382.87
EBITDA	57.52	52.06	57.61	40.00	44.26	39.04
Depreciation	36.46	35.51	34.45	34.15	31.12	29.47
EBIT	21.07	16.55	23.16	5.85	13.13	9.58
Interest	17.56	17.90	16.86	14.93	12.04	6.95
Other Income	4.31	1.55	1.31	1.66	1.41	1.00
Exceptional Items	49.79	49.79	--	--	--	--
Profit before Tax	57.61	50.32	8.86	-8.05	-5.11	0.13
Provision for Tax	8.95	7.12	1.87	4.98	0.83	0.92
Profit after Tax	48.66	43.19	7.00	-13.04	-5.94	-0.79
Minority Interest	--	--	--	--	--	--
Share of Associate	0.19	--	--	--	--	--
Consolidated Profit	48.85	43.19	7.00	-13.04	-5.94	-0.79

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	343.51	341.12	287.90	282.89	294.75	303.88
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	64.25	67.56	84.43	91.26	91.32	92.16
Current Liabilities	330.79	340.72	198.58	181.83	161.93	104.70
Total Liabilities	738.56	749.39	570.91	555.98	547.99	500.74

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	363.88	400.49	394.82	384.54	382.85	364.17
Current Assets	348.26	348.90	176.09	171.44	165.15	136.57
Total Assets	738.56	749.39	570.91	555.98	547.99	500.74
Total Debt*	--	200.74	166.15	159.28	150.78	108.08
Net Current Assets	17.47	8.19	-22.49	-10.40	3.22	31.88
Contingent Liabilities	--	3.22	3.36	13.06	17.28	36.72

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	33.39	52.19	40.58	30.01	20.53
Cash Flow from Investing Activities	--	-40.55	-35.40	-30.00	-57.74	-70.90
Cash from Financing Activities	--	8.26	-17.24	-9.48	28.11	49.47
Net Cash Inflow / Outflow	--	1.10	-0.46	1.10	0.39	-0.91

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	4.53	30.60	4.97	-9.31	-4.25	-0.56
Cash EPS (₹)	34.52	55.76	29.42	15.08	17.98	20.49
Adjusted Book Value (₹)	242.71	241.02	203.73	200.74	210.19	217.06
Dividend per Share (₹)	0.57	1.50	2.50	1.25	1.50	1.50
Cash Flow per Share (₹)	--	23.65	37.05	28.99	21.44	14.66
Free Cash Flow per Share (₹)	--	45.92	18.51	-1.71	-4.73	-38.76

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	13.70	5.74	1.55	1.62	1.84
ROE (%)	1.87	13.77	2.46	-4.53	-1.99	-0.26
ROA (%)	7.19	6.54	1.24	-2.36	-1.13	-0.17
EBIT Margin (%)	3.25	2.92	4.18	1.12	2.57	2.27
Net Margin (%)	7.46	7.60	1.26	-2.49	-1.16	-0.19
Cash Profit Margin (%)	--	13.88	7.48	4.04	4.93	6.80

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	19.93	2.36	5.95	2.31	21.14	30.95
EBIT Growth (%)	27.36	-28.55	295.66	-55.43	37.17	40.63
Net Profit Growth (%)	273.04	517.31	153.66	-119.35	-653.97	-121.77
EPS Growth (%)	2,725.82	516.06	153.33	-119.35	-654.02	-137.58
Book Value Growth (%)	--	18.55	2.11	-4.49	-3.17	-0.75

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	7.65	5.79	32.63	--	--	--
Price / Book Value	1.09	0.74	0.80	0.87	0.74	0.88
Dividend Yield (%)	0.57	0.85	1.54	0.72	0.96	0.79
EV/EBITDA	9.48	8.36	6.67	9.64	8.06	9.33
Close Price (₹)	234.45	176.94	162.16	174.65	157.00	190.15
High Price (₹)	379.50	295.35	260.25	294.70	282.80	339.40
Low Price (₹)	176.00	152.00	157.00	147.85	147.85	173.65
Market Cap (₹ Cr)	373.71	250.24	228.36	244.46	218.40	266.07

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.12	0.59	0.58	0.57	0.51	0.36
Short term debt to equity ratio	--	0.39	0.26	0.21	0.18	0.07
Current Ratio	1.05	1.02	0.89	0.94	1.02	1.30
Quick Ratio	0.70	0.74	0.58	0.56	0.55	0.77
Interest Coverage	4.28	3.81	1.53	0.46	0.58	1.02

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	15.17	18.31	13.09	12.86	12.74	13.24
Asset Turnover	0.96	0.86	0.98	0.95	0.97	0.89
Receivable days	--	56.76	46.05	46.20	43.19	50.29
Inventory Days	--	50.76	42.96	50.77	47.20	43.69
Payable days	--	100.11	74.98	73.41	67.73	71.15
Cash Conversion Cycle	--	7.41	14.03	23.55	22.66	22.83

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

Income Statement (₹ Cr)