Competent Auto Share Price ₹360 | P/E 8.9

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

Financials of Competent Auto

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	517.63	455.23	478.00	471.19	669.30	498.56	473.49	454.81	694.57	508.67	426.28	496.42	759.45
Expenses +	498.21	438.33	461.15	454.91	648.29	473.81	454.31	437.23	674.40	484.22	409.67	480.38	734.34
Operating Profit	19.42	16.90	16.85	16.28	21.01	24.75	19.18	17.58	20.17	24.45	16.61	16.04	25.11
OPM %	3.75%	3.71%	3.53%	3.46%	3.14%	4.96%	4.05%	3.87%	2.90%	4.81%	3.90%	3.23%	3.31%
Other Income +	0.71	4.04	1.77	1.45	1.93	1.60	1.79	1.60	2.71	3.14	3.40	3.03	2.13
Interest	4.78	4.95	5.28	5.65	6.35	5.75	6.96	7.09	8.60	7.62	7.94	8.85	8.23
Depreciation	6.14	3.22	5.50	5.84	6.48	6.20	6.55	7.02	7.60	7.92	7.36	6.94	7.65
Profit before tax	9.21	12.77	7.84	6.24	10.11	14.40	7.46	5.07	6.68	12.05	4.71	3.28	11.36
Tax %	30.73%	28.66%	26.53%	25.32%	25.42%	33.26%	22.92%	28.21%	29.49%	29.79%	22.08%	14.94%	30.46%
Net Profit +	6.38	9.11	5.76	4.66	7.53	9.61	5.75	3.63	4.71	8.46	3.66	2.79	7.89
EPS in Rs	10.38	14.82	9.37	7.58	12.25	15.64	9.36	5.91	7.66	13.77	5.96	4.54	12.84

Financials of Competent Auto

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	802	917	1,034	1,227	1,228	1,222	1,149	1,191	1,236	1,716	2,117	2,131	2,191
Expenses +	781	891	1,005	1,195	1,193	1,183	1,105	1,136	1,181	1,653	2,037	2,049	2,109
Operating Profit	20	26	29	32	36	39	44	54	55	63	80	83	82
OPM %	3%	3%	3%	3%	3%	3%	4%	5%	4%	4%	4%	4%	4%
Other Income +	1	1	1	1	82	4	32	6	5	7	7	9	12
Interest	5	5	7	9	9	10	12	11	8	17	24	32	33
Depreciation	4	6	5	5	8	9	21	24	25	19	24	29	30
Profit before tax	14	16	19	19	101	24	43	26	27	34	39	31	31
Tax %	33%	28%	32%	36%	19%	35%	9%	33%	28%	28%	29%	28%
Net Profit +	9	12	13	12	82	16	39	17	19	25	28	23	23
EPS in Rs	14.94	18.89	20.88	19.69	133.62	25.72	63.13	28.20	31.66	40.34	44.84	36.71	37.11
Dividend Payout %	7%	5%	5%	5%	1%	4%	2%	4%	3%	3%	2%	3%

Financials of Competent Auto

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	74	85	97	109	190	206	244	261	279	307	336	360	365
Borrowings +	30	33	69	58	71	109	185	166	204	229	323	399	415
Other Liabilities +	51	73	67	60	26	26	22	18	19	35	27	40	55
Total Liabilities	161	197	239	232	292	347	457	452	509	576	693	806	842
Fixed Assets +	43	42	43	30	56	64	199	194	191	187	243	266	261
CWIP	9	12	12	1	2	6	14	17	1	1	2	0	0
Investments	8	12	34	34	34	35	35	35	35	58	61	63	63
Other Assets +	102	133	150	166	200	242	210	205	282	330	388	476	517
Total Assets	161	197	239	232	292	347	457	452	509	576	693	806	842

Financials of Competent Auto

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	12	38	-19	40	-35	-45	66	86	6	12	-18	71
Cash from Investing Activity +	-12	-11	-29	-7	69	-18	-46	-6	0	-52	-54	-49
Cash from Financing Activity +	1	-2	30	-21	-2	34	-24	-43	29	13	61	15
Net Cash Flow	1	24	-18	12	32	-29	-4	38	35	-27	-11	37
Free Cash Flow	7	31	-26	33	32	-65	19	80	2	-7	-89	52
CFO/OP	83%	169%	-40%	150%	-40%	-90%	169%	170%	27%	32%	-13%	98%

Financials of Competent Auto

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	8	9	11	8	11	18	3	14	16	9	11	16
Inventory Days	32	27	31	16	18	35	43	17	23	26	36	38
Days Payable	13	9	5	2	4	2	2	2	2	1	1	3
Cash Conversion Cycle	27	28	37	22	25	52	44	29	38	34	46	52
Working Capital Days	5	-4	-4	3	9	20	10	12	14	5	10	4
ROCE %	17%	18%	17%	16%	14%	12%	7%	8%	8%	10%	10%	9%

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