Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Automotive Axles 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 + | 693 | 532 | 584 | 541 | 572 | 492 | 495 | 531 | 560 | 489 | 462 | 562 | 664 |
| Expenses + | 615 | 473 | 518 | 483 | 508 | 444 | 444 | 473 | 497 | 442 | 413 | 498 | 587 |
| Operating Profit | 78 | 59 | 66 | 58 | 64 | 49 | 51 | 57 | 63 | 48 | 48 | 64 | 77 |
| OPM % | 11% | 11% | 11% | 11% | 11% | 10% | 10% | 11% | 11% | 10% | 10% | 11% | 12% |
| Other Income + | 1 | 2 | 4 | 4 | 5 | 6 | 6 | 6 | 9 | 9 | 9 | -3 | 6 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 10 |
| Profit before tax | 68 | 51 | 60 | 53 | 59 | 46 | 48 | 54 | 62 | 48 | 48 | 51 | 72 |
| Tax % | 25% | 26% | 25% | 26% | 25% | 26% | 26% | 27% | 26% | 26% | 25% | 24% | 25% |
| Net Profit + | 51 | 38 | 45 | 39 | 44 | 34 | 36 | 40 | 46 | 36 | 36 | 39 | 54 |
| EPS in Rs | 33.62 | 25.03 | 29.84 | 25.91 | 29.18 | 22.53 | 23.80 | 26.19 | 30.39 | 23.64 | 23.79 | 25.68 | 35.66 |
Financials of Automotive Axles Ltd
Annual income statement trend
| Mar 2015 6m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 459 | 1,086 | 1,172 | 1,520 | 1,939 | 952 | 906 | 1,491 | 2,324 | 2,229 | 2,078 | 2,178 |
| Expenses + | 424 | 990 | 1,059 | 1,353 | 1,710 | 859 | 840 | 1,356 | 2,066 | 1,983 | 1,858 | 1,941 |
| Operating Profit | 35 | 96 | 114 | 167 | 229 | 93 | 66 | 135 | 257 | 246 | 220 | 237 |
| OPM % | 8% | 9% | 10% | 11% | 12% | 10% | 7% | 9% | 11% | 11% | 11% | 11% |
| Other Income + | 3 | 1 | 2 | 5 | 3 | 6 | 3 | 4 | 5 | 16 | 27 | 20 |
| Interest | 4 | 6 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 2 |
| Depreciation | 17 | 39 | 39 | 43 | 46 | 37 | 36 | 36 | 41 | 36 | 34 | 36 |
| Profit before tax | 16 | 52 | 75 | 128 | 185 | 60 | 30 | 100 | 218 | 223 | 211 | 220 |
| Tax % | 36% | 33% | 34% | 34% | 34% | 31% | 25% | 26% | 26% | 25% | 26% | 25% |
| Net Profit + | 11 | 35 | 49 | 84 | 122 | 41 | 23 | 74 | 162 | 166 | 156 | 164 |
| EPS in Rs | 6.97 | 23.01 | 32.70 | 55.54 | 80.43 | 27.22 | 15.04 | 49.21 | 107.22 | 109.95 | 102.92 | 108.77 |
| Dividend Payout % | 14% | 24% | 24% | 24% | 24% | 25% | 30% | 30% | 30% | 29% | 30% | 29% |
Financials of Automotive Axles Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 287 | 312 | 361 | 429 | 523 | 517 | 539 | 606 | 744 | 861 | 967 | 1,084 |
| Borrowings + | 62 | 30 | 0 | 0 | 73 | 35 | 29 | 23 | 28 | 22 | 16 | 14 |
| Other Liabilities + | 156 | 169 | 189 | 290 | 322 | 161 | 364 | 401 | 369 | 332 | 360 | 408 |
| Total Liabilities | 521 | 526 | 566 | 734 | 933 | 728 | 947 | 1,045 | 1,157 | 1,230 | 1,357 | 1,520 |
| Fixed Assets + | 177 | 168 | 146 | 118 | 109 | 255 | 245 | 259 | 245 | 227 | 200 | 225 |
| CWIP | 17 | 9 | 7 | 17 | 116 | 24 | 32 | 3 | 6 | 6 | 7 | 14 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 17 | 0 | 21 | 77 | 140 |
| Other Assets + | 327 | 349 | 413 | 600 | 709 | 449 | 658 | 766 | 905 | 976 | 1,073 | 1,142 |
| Total Assets | 521 | 526 | 566 | 734 | 933 | 728 | 947 | 1,045 | 1,157 | 1,230 | 1,357 | 1,520 |
Financials of Automotive Axles Ltd
Operating, investing and financing cash movement
| Mar 2015 | 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 + | 92 | 57 | 97 | 51 | 106 | 198 | 49 | 43 | 52 | 260 | 128 | 173 |
| Cash from Investing Activity + | -18 | -25 | -23 | -27 | -157 | -59 | -40 | -27 | -84 | -182 | -94 | -94 |
| Cash from Financing Activity + | -70 | -35 | -40 | -15 | 47 | -105 | -10 | -15 | -31 | -56 | -59 | -49 |
| Net Cash Flow | 3 | -3 | 35 | 9 | -4 | 34 | -1 | 2 | -63 | 22 | -24 | 30 |
| Free Cash Flow | 72 | 31 | 74 | 21 | -46 | 136 | 14 | 21 | 36 | 241 | 115 | 101 |
| CFO/OP | 278% | 78% | 113% | 61% | 77% | 228% | 88% | 49% | 41% | 129% | 82% | 95% |
Financials of Automotive Axles Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 140 | 67 | 72 | 80 | 65 | 47 | 114 | 95 | 78 | 60 | 77 | 82 |
| Inventory Days | 129 | 52 | 45 | 47 | 50 | 88 | 116 | 68 | 50 | 58 | 57 | 53 |
| Days Payable | 149 | 64 | 75 | 88 | 70 | 65 | 168 | 114 | 69 | 65 | 75 | 83 |
| Cash Conversion Cycle | 119 | 55 | 42 | 39 | 45 | 70 | 62 | 49 | 60 | 52 | 59 | 52 |
| Working Capital Days | 89 | 51 | 56 | 59 | 53 | 68 | 75 | 64 | 73 | 87 | 111 | 90 |
| ROCE % | 6% | 16% | 21% | 31% | 35% | 11% | 6% | 17% | 31% | 27% | 22% | 22% |