Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of NDR Auto Components 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 + | 130 | 128 | 158 | 140 | 176 | 171 | 174 | 175 | 192 | 185 | 200 | 208 | 229 |
| Expenses + | 119 | 116 | 142 | 127 | 160 | 155 | 157 | 157 | 171 | 165 | 178 | 186 | 203 |
| Operating Profit | 11 | 11 | 15 | 13 | 16 | 17 | 17 | 19 | 21 | 20 | 22 | 23 | 26 |
| OPM % | 8% | 9% | 10% | 9% | 9% | 10% | 10% | 11% | 11% | 11% | 11% | 11% | 12% |
| Other Income + | 5 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 5 | 3 | 4 | 3 | 4 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 |
| Profit before tax | 13 | 11 | 13 | 11 | 15 | 15 | 16 | 17 | 20 | 17 | 20 | 19 | 24 |
| Tax % | 21% | 22% | 22% | 21% | 22% | 22% | 25% | 21% | 19% | 22% | 24% | 20% | 22% |
| Net Profit + | 10 | 8 | 10 | 9 | 12 | 12 | 12 | 13 | 16 | 14 | 15 | 15 | 18 |
| EPS in Rs | 4.18 | 3.46 | 4.34 | 3.59 | 4.88 | 4.84 | 5.02 | 5.63 | 6.89 | 5.72 | 6.24 | 6.39 | 7.76 |
Financials of NDR Auto Components Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 97 | 114 | 233 | 393 | 602 | 713 | 823 |
| Expenses + | 97 | 108 | 218 | 360 | 545 | 639 | 732 |
| Operating Profit | -1 | 6 | 15 | 33 | 56 | 73 | 91 |
| OPM % | -1% | 6% | 6% | 8% | 9% | 10% | 11% |
| Other Income + | 14 | 10 | 12 | 13 | 11 | 14 | 13 |
| Interest | 0 | 0 | 1 | 2 | 3 | 3 | 3 |
| Depreciation | 7 | 5 | 7 | 9 | 15 | 16 | 21 |
| Profit before tax | 6 | 11 | 18 | 35 | 49 | 68 | 80 |
| Tax % | -11% | 23% | 18% | 20% | 22% | 22% | 22% |
| Net Profit + | 7 | 9 | 15 | 28 | 39 | 53 | 62 |
| EPS in Rs | 2.77 | 3.58 | 6.26 | 11.81 | 16.26 | 22.39 | 26.04 |
| Dividend Payout % | 0% | 7% | 10% | 11% | 12% | 12% | 15% |
Financials of NDR Auto Components Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 12 | 24 | 24 |
| Reserves | 164 | 172 | 185 | 212 | 242 | 279 | 334 |
| Borrowings + | 0 | 4 | 13 | 34 | 31 | 32 | 62 |
| Other Liabilities + | 19 | 40 | 46 | 92 | 112 | 151 | 144 |
| Total Liabilities | 189 | 223 | 250 | 344 | 396 | 486 | 563 |
| Fixed Assets + | 33 | 41 | 47 | 133 | 147 | 153 | 269 |
| CWIP | 0 | 3 | 32 | 13 | 12 | 28 | 19 |
| Investments | 39 | 40 | 43 | 51 | 56 | 63 | 83 |
| Other Assets + | 117 | 138 | 128 | 146 | 181 | 242 | 192 |
| Total Assets | 189 | 223 | 250 | 344 | 396 | 486 | 563 |
Financials of NDR Auto Components Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | -2 | 1 | 48 | 27 | 84 | 55 |
| Cash from Investing Activity + | -10 | 1 | -4 | -35 | -6 | -42 | -59 |
| Cash from Financing Activity + | -1 | -1 | 0 | -5 | -8 | -12 | -14 |
| Net Cash Flow | -7 | -1 | -3 | 8 | 13 | 29 | -18 |
| Free Cash Flow | 3 | -16 | -28 | 2 | -7 | 36 | -19 |
| CFO/OP | -598% | 12% | 32% | 163% | 67% | 135% | 60% |
Financials of NDR Auto Components Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 99 | 48 | 29 | 53 | 48 | 45 |
| Inventory Days | 35 | 53 | 44 | 48 | 23 | 30 | 28 |
| Days Payable | 80 | 154 | 84 | 91 | 80 | 88 | 74 |
| Cash Conversion Cycle | -22 | -1 | 8 | -14 | -4 | -11 | -1 |
| Working Capital Days | 1 | 25 | 41 | -15 | 12 | -1 | 4 |
| ROCE % | 6% | 10% | 17% | 19% | 23% | 22% |