Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of ASK Automotive Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 569 | 657 | 794 | 762 | 783 | 862 | 974 | 915 | 850 | 891 | 1,054 | 1,084 | 1,147 |
| Expenses + | 521 | 593 | 719 | 682 | 700 | 762 | 857 | 804 | 746 | 772 | 917 | 943 | 1,015 |
| Operating Profit | 48 | 64 | 74 | 80 | 82 | 101 | 117 | 111 | 104 | 120 | 137 | 141 | 132 |
| OPM % | 8% | 10% | 9% | 11% | 11% | 12% | 12% | 12% | 12% | 13% | 13% | 13% | 12% |
| Other Income + | 3 | 3 | 7 | 12 | 4 | 4 | 3 | 5 | 6 | 4 | 7 | 5 | 7 |
| Interest | 4 | 4 | 8 | 8 | 8 | 8 | 9 | 8 | 9 | 10 | 12 | 12 | 14 |
| Depreciation | 15 | 15 | 17 | 18 | 19 | 20 | 22 | 23 | 25 | 26 | 28 | 29 | 31 |
| Profit before tax | 32 | 48 | 57 | 66 | 60 | 76 | 89 | 86 | 76 | 87 | 104 | 105 | 95 |
| Tax % | 29% | 27% | 28% | 24% | 20% | 25% | 25% | 23% | 24% | 24% | 23% | 24% | 25% |
| Net Profit + | 23 | 35 | 41 | 50 | 48 | 57 | 67 | 66 | 58 | 66 | 80 | 80 | 72 |
| EPS in Rs | 1.14 | 1.77 | 2.09 | 2.53 | 2.42 | 2.88 | 3.41 | 3.34 | 2.92 | 3.35 | 4.05 | 4.05 | 3.63 |
Financials of ASK Automotive Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 1,785 | 1,645 | 1,544 | 2,013 | 2,555 | 2,995 | 3,601 | 4,176 |
| Expenses + | 1,559 | 1,434 | 1,358 | 1,847 | 2,325 | 2,694 | 3,169 | 3,645 |
| Operating Profit | 226 | 211 | 186 | 166 | 231 | 301 | 432 | 531 |
| OPM % | 13% | 13% | 12% | 8% | 9% | 10% | 12% | 13% |
| Other Income + | 12 | -6 | 19 | 11 | 11 | 27 | 18 | 22 |
| Interest | 20 | 20 | 11 | 8 | 11 | 29 | 34 | 48 |
| Depreciation | 37 | 52 | 52 | 56 | 61 | 69 | 89 | 114 |
| Profit before tax | 181 | 133 | 143 | 113 | 170 | 230 | 327 | 391 |
| Tax % | 33% | 20% | 26% | 27% | 28% | 24% | 24% | 24% |
| Net Profit + | 114 | 107 | 106 | 83 | 123 | 174 | 248 | 297 |
| EPS in Rs | 25.58 | 21.03 | 5.22 | 4.11 | 6.24 | 8.81 | 12.56 | 15.08 |
| Dividend Payout % | 0% | 2% | 8% | 0% | 0% | 11% | 12% | 12% |
Financials of ASK Automotive Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 10 | 41 | 40 | 39 | 39 | 39 | 39 |
| Reserves | 415 | 509 | 582 | 592 | 604 | 777 | 1,004 | 1,272 |
| Borrowings + | 307 | 149 | 54 | 175 | 328 | 346 | 412 | 679 |
| Other Liabilities + | 234 | 206 | 246 | 298 | 310 | 402 | 469 | 567 |
| Total Liabilities | 965 | 874 | 922 | 1,106 | 1,281 | 1,565 | 1,924 | 2,557 |
| Fixed Assets + | 560 | 607 | 603 | 738 | 726 | 992 | 1,267 | 1,614 |
| CWIP | 61 | 16 | 10 | 3 | 118 | 64 | 65 | 148 |
| Investments | 19 | 16 | 3 | 0 | 4 | 20 | 37 | 0 |
| Other Assets + | 326 | 235 | 306 | 365 | 433 | 488 | 555 | 794 |
| Total Assets | 965 | 874 | 922 | 1,106 | 1,281 | 1,565 | 1,924 | 2,557 |
Financials of ASK Automotive Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 176 | 247 | 136 | 144 | 139 | 303 | 360 | 301 |
| Cash from Investing Activity + | -297 | -60 | -6 | -80 | -161 | -278 | -339 | -479 |
| Cash from Financing Activity + | 119 | -186 | -115 | -81 | 23 | -16 | -14 | 171 |
| Net Cash Flow | -3 | 2 | 15 | -17 | 1 | 10 | 8 | -7 |
| Free Cash Flow | -88 | 219 | 104 | 59 | -11 | 23 | 30 | -175 |
| CFO/OP | 98% | 132% | 91% | 105% | 79% | 122% | 100% | 71% |
Financials of ASK Automotive Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 33 | 16 | 31 | 36 | 30 | 26 | 20 | 26 |
| Inventory Days | 31 | 33 | 41 | 33 | 31 | 32 | 34 | 41 |
| Days Payable | 39 | 34 | 55 | 47 | 35 | 47 | 47 | 49 |
| Cash Conversion Cycle | 26 | 14 | 18 | 22 | 27 | 11 | 7 | 18 |
| Working Capital Days | -2 | -5 | 13 | 5 | 4 | 2 | -1 | 2 |
| ROCE % | 23% | 21% | 16% | 20% | 24% | 28% | 25% |