Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of India Motor Part
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 + | 166 | 190 | 177 | 186 | 179 | 198 | 190 | 212 | 189 | 197 | 199 | 231 | 211 |
| Expenses + | 148 | 176 | 164 | 173 | 164 | 183 | 176 | 195 | 173 | 183 | 184 | 213 | 194 |
| Operating Profit | 18 | 15 | 13 | 14 | 15 | 15 | 14 | 16 | 16 | 14 | 15 | 18 | 17 |
| OPM % | 11% | 8% | 8% | 7% | 8% | 7% | 8% | 8% | 8% | 7% | 7% | 8% | 8% |
| Other Income + | 14 | 6 | 12 | 7 | 10 | 10 | 15 | 5 | 14 | 12 | 17 | 6 | 18 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 33 | 21 | 25 | 20 | 25 | 25 | 29 | 22 | 29 | 26 | 31 | 23 | 34 |
| Tax % | 20% | 15% | 17% | 24% | 20% | 16% | 22% | 24% | 18% | 20% | 18% | 27% | 3% |
| Net Profit + | 26 | 18 | 21 | 15 | 20 | 21 | 23 | 16 | 24 | 20 | 26 | 17 | 33 |
| EPS in Rs | 20.85 | 14.06 | 16.61 | 12.17 | 15.88 | 16.70 | 18.11 | 13.06 | 19.17 | 16.35 | 20.43 | 13.77 | 26.81 |
Financials of India Motor Part
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 512 | 502 | 519 | 476 | 512 | 519 | 518 | 628 | 708 | 741 | 789 | 837 |
| Expenses + | 477 | 471 | 484 | 440 | 469 | 484 | 474 | 571 | 645 | 684 | 727 | 774 |
| Operating Profit | 35 | 31 | 35 | 35 | 42 | 35 | 44 | 57 | 62 | 57 | 62 | 64 |
| OPM % | 7% | 6% | 7% | 7% | 8% | 7% | 9% | 9% | 9% | 8% | 8% | 8% |
| Other Income + | 10 | 7 | 11 | 9 | 16 | 26 | 22 | 15 | 30 | 35 | 44 | 52 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 44 | 38 | 46 | 44 | 57 | 60 | 65 | 71 | 92 | 91 | 105 | 114 |
| Tax % | 29% | 29% | 30% | 29% | 29% | 19% | 23% | 20% | 20% | 19% | 20% | 16% |
| Net Profit + | 31 | 27 | 32 | 31 | 40 | 49 | 50 | 57 | 74 | 74 | 84 | 97 |
| EPS in Rs | 24.80 | 21.37 | 25.72 | 24.86 | 32.33 | 39.18 | 40.29 | 45.52 | 59.03 | 59.23 | 67.04 | 77.36 |
| Dividend Payout % | 38% | 28% | 28% | 29% | 37% | 26% | 25% | 29% | 41% | 46% | 45% | 43% |
Financials of India Motor Part
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 | 8 | 8 | 8 | 8 | 8 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 206 | 223 | 739 | 870 | 1,002 | 923 | 1,420 | 1,210 | 1,351 | 2,058 | 2,234 | 2,296 |
| Borrowings + | 16 | 13 | 12 | 19 | 14 | 14 | 0 | 5 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 46 | 46 | 58 | 54 | 107 | 102 | 188 | 126 | 132 | 240 | 259 | 231 |
| Total Liabilities | 276 | 291 | 818 | 952 | 1,130 | 1,051 | 1,621 | 1,354 | 1,496 | 2,311 | 2,505 | 2,540 |
| Fixed Assets + | 11 | 11 | 14 | 13 | 15 | 15 | 14 | 14 | 17 | 20 | 18 | 22 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 94 | 114 | 673 | 794 | 964 | 860 | 1,409 | 1,162 | 1,288 | 2,063 | 2,232 | 2,075 |
| Other Assets + | 171 | 165 | 131 | 145 | 152 | 177 | 197 | 178 | 192 | 228 | 256 | 442 |
| Total Assets | 276 | 291 | 818 | 952 | 1,130 | 1,051 | 1,621 | 1,354 | 1,496 | 2,311 | 2,505 | 2,540 |
Financials of India Motor Part
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 + | 20 | 32 | 23 | 13 | 15 | 2 | 90 | -3 | 31 | 27 | 18 | 5 |
| Cash from Investing Activity + | -12 | -14 | -57 | -5 | -5 | 40 | -71 | -6 | 4 | 15 | 13 | 34 |
| Cash from Financing Activity + | -11 | -21 | -5 | 1 | -17 | -33 | -14 | -7 | -33 | -30 | -35 | -37 |
| Net Cash Flow | -3 | -3 | -40 | 8 | -6 | 9 | 5 | -17 | 2 | 12 | -4 | 2 |
| Free Cash Flow | 18 | 31 | 19 | 12 | 13 | 1 | 90 | -1 | 27 | 25 | 16 | -1 |
| CFO/OP | 94% | 134% | 107% | 70% | 80% | 35% | 230% | 26% | 80% | 74% | 62% | 35% |
Financials of India Motor Part
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 | 37 | 40 | 41 | 50 | 52 | 54 | 53 | 52 | 46 | 48 | 50 | 46 |
| Inventory Days | 40 | 40 | 37 | 46 | 47 | 51 | 42 | 48 | 50 | 45 | 46 | 50 |
| Days Payable | 22 | 30 | 34 | 37 | 37 | 28 | 62 | 42 | 35 | 36 | 29 | 14 |
| Cash Conversion Cycle | 55 | 51 | 43 | 60 | 62 | 77 | 34 | 57 | 60 | 58 | 67 | 83 |
| Working Capital Days | 36 | 37 | 37 | 42 | 51 | 67 | 36 | 50 | 55 | 54 | 62 | 109 |
| ROCE % | 19% | 16% | 7% | 5% | 5% | 5% | 4% | 5% | 6% | 5% | 4% | 5% |
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