Atul Auto Ltd Share Price ₹456 | P/E 33.3

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Atul Auto 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 +	150	60	153	154	160	135	182	195	211	153	200	231	241
Expenses +	136	64	136	141	147	128	169	178	196	143	182	203	213
Operating Profit	14	-4	17	14	13	8	13	17	15	10	19	28	27
OPM %	9%	-7%	11%	9%	8%	6%	7%	9%	7%	7%	9%	12%	11%
Other Income +	0	0	0	1	1	1	1	1	1	0	0	-1	1
Interest	4	4	3	3	3	2	2	3	3	2	3	3	1
Depreciation	4	4	5	5	4	4	5	5	4	5	5	5	5
Profit before tax	5	-12	10	7	6	1	7	10	9	3	12	20	22
Tax %	39%	-23%	27%	33%	24%	44%	30%	29%	33%	37%	29%	27%	18%
Net Profit +	3	-9	7	4	5	1	5	7	6	2	8	15	18
EPS in Rs	1.61	-3.47	2.74	1.83	1.92	0.48	1.95	2.79	2.58	1.06	3.30	5.53	5.33

Financials of Atul Auto Ltd

Annual income statement trend

	Mar 2008	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	80	531	475	556	667	625	296	315	513	527	723	824
Expenses +	82	455	416	483	585	554	304	332	477	487	670	740
Operating Profit	-1	76	60	73	81	71	-8	-16	36	40	52	84
OPM %	-2%	14%	13%	13%	12%	11%	-3%	-5%	7%	8%	7%	10%
Other Income +	16	1	2	3	7	3	2	1	2	2	2	1
Interest	9	1	1	0	1	1	1	8	16	13	10	9
Depreciation	3	5	5	5	6	6	7	10	16	18	18	18
Profit before tax	3	72	56	69	82	67	-13	-33	6	11	27	57
Tax %	53%	34%	34%	33%	35%	22%	-22%	-23%	46%	34%	31%	24%
Net Profit +	1	47	37	48	55	54	-8	-25	3	7	18	43
EPS in Rs		21.60	16.73	21.82	25.09	24.43	-3.73	-11.37	1.68	3.24	7.79	15.23
Dividend Payout %	45%	25%	25%	24%	16%	6%	0%	0%	0%	0%	0%	0%

Financials of Atul Auto Ltd

Capital structure and asset base

	Mar 2008	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	11	11	11	11	11	11	11	12	14	14	14
Reserves	28	142	173	210	251	297	289	266	336	406	427	470
Borrowings +	87	0	0	0	0	1	16	188	171	144	110	145
Other Liabilities +	27	67	61	80	95	72	72	81	90	91	120	141
Total Liabilities	147	221	245	301	357	380	388	545	609	655	671	769
Fixed Assets +	34	85	87	87	94	93	90	199	258	250	246	237
CWIP	10	3	3	5	37	117	150	60	1	0	1	3
Investments	0	0	23	60	26	18	31	0	17	23	0	57
Other Assets +	103	133	131	149	200	152	117	285	332	382	424	473
Total Assets	147	221	245	301	357	380	388	545	609	655	671	769

Financials of Atul Auto Ltd

Operating, investing and financing cash movement

	Mar 2008	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	1	11	71	26	35	57	52	-169	-18	-10	25	47
Cash from Investing Activity +	-10	-10	-29	-39	-28	-58	-60	4	-24	-14	9	-66
Cash from Financing Activity +	9	-14	-14	-11	-15	-7	14	164	39	40	-37	26
Net Cash Flow	0	-13	28	-24	-7	-8	6	-1	-2	16	-3	7
Free Cash Flow	-9	1	63	19	-25	-17	1	-179	-25	-19	9	37
CFO/OP	-223%	47%	152%	68%	77%	107%	-684%	1,006%	-43%	-21%	67%	75%

Financials of Atul Auto Ltd

Working capital efficiency and return ratios

	Mar 2008	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	18	52	36	51	55	46	29	23	19	33	27	30
Inventory Days	113	33	38	42	42		78	80	66	76	63	58
Days Payable	42	34	38	45	43		71	63	47	40	48	50
Cash Conversion Cycle	89	51	37	48	54	46	36	39	38	69	42	38
Working Capital Days	396	37	24	35	40	37	11	15	10	41	51	46
ROCE %	9%		32%	34%	34%	24%	-4%	-6%	4%	4%	6%	11%