ASK Automotive Limited
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 794 Cr | 762 Cr | 783 Cr | 862 Cr | 974 Cr | 915 Cr | 850 Cr | 891 Cr | 1,054 Cr | 1,084 Cr | 1,147 Cr |
| Operating expenses (approx.) | 719 Cr | 682 Cr | 697 Cr | 762 Cr | 857 Cr | 804 Cr | 743 Cr | 772 Cr | 917 Cr | 943 Cr | 1,007 Cr |
| EBITDA | 74 Cr | 80 Cr | 86 Cr | 101 Cr | 117 Cr | 111 Cr | 107 Cr | 120 Cr | 137 Cr | 141 Cr | 140 Cr |
| OPM % | 9.4% | 10.5% | 10.9% | 11.7% | 12.0% | 12.1% | 12.6% | 13.4% | 13.0% | 13.0% | 12.2% |
| Other income | 5 Cr | 1 Cr | 3 Cr | 3 Cr | 2 Cr | 4 Cr | 3 Cr | 4 Cr | 5 Cr | 5 Cr | 7 Cr |
| Interest | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr | 8 Cr | 9 Cr | 10 Cr | 12 Cr | 12 Cr | 14 Cr |
| Depreciation | 17 Cr | 18 Cr | 19 Cr | 20 Cr | 22 Cr | 23 Cr | 25 Cr | 26 Cr | 28 Cr | 29 Cr | 31 Cr |
| Profit before tax | 54 Cr | 55 Cr | 59 Cr | 75 Cr | 88 Cr | 85 Cr | 73 Cr | 87 Cr | 102 Cr | 105 Cr | 96 Cr |
| Tax % | 28.9% | 28.3% | 20.7% | 25.6% | 25.1% | 23.6% | 25.1% | 24.4% | 23.5% | 24.2% | 24.3% |
| Net profit | 41 Cr | 50 Cr | 48 Cr | 57 Cr | 67 Cr | 66 Cr | 58 Cr | 66 Cr | 80 Cr | 80 Cr | 72 Cr |
| EPS (₹) | ₹2.09 | ₹2.53 | ₹2.42 | ₹2.88 | ₹3.41 | ₹3.34 | ₹2.92 | ₹3.35 | ₹4.05 | ₹4.05 | ₹3.63 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 2,995 Cr | 3,601 Cr | 4,176 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,694 Cr | 3,157 Cr | 3,625 Cr | Sign in for TTM |
| EBITDA | 301 Cr | 444 Cr | 551 Cr | Sign in for TTM |
| OPM % | 10.0% | 12.3% | 13.2% | Sign in for TTM |
| Other income | 10 Cr | 12 Cr | 20 Cr | Sign in for TTM |
| Interest | 29 Cr | 34 Cr | 48 Cr | Sign in for TTM |
| Depreciation | 69 Cr | 89 Cr | 114 Cr | Sign in for TTM |
| Profit before tax | 213 Cr | 321 Cr | 389 Cr | Sign in for TTM |
| Tax % | 26.3% | 24.8% | 24.1% | Sign in for TTM |
| Net profit | 174 Cr | 248 Cr | 297 Cr | Sign in for TTM |
| EPS (₹) | ₹8.81 | ₹12.56 | ₹15.08 | Sign in for TTM |
| Dividend payout % | 0.0% | 8.0% | 9.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 39 Cr | 39 Cr | 39 Cr |
| Reserves | 777 Cr | 1,004 Cr | 1,272 Cr |
| Borrowings | 343 Cr | 87 Cr | 233 Cr |
| Other liabilities | 409 Cr | 794 Cr | 1,013 Cr |
| Total liabilities | 1,568 Cr | 1,924 Cr | 2,557 Cr |
| Fixed assets (net) | 714 Cr | 972 Cr | 1,237 Cr |
| CWIP | 64 Cr | 65 Cr | 148 Cr |
| Investments | 21 Cr | 37 Cr | 45 Cr |
| Other assets | 461 Cr | 506 Cr | 743 Cr |
| Total assets | 1,568 Cr | 1,924 Cr | 2,557 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 303 Cr | 360 Cr | 301 Cr |
| Cash from investing | -278 Cr | -339 Cr | -479 Cr |
| Cash from financing | -16 Cr | -14 Cr | 171 Cr |
| Net cash flow | 10 Cr | 8 Cr | -7 Cr |
| Free cash flow (OCF − Capex) | 18 Cr | 15 Cr | -182 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 20.0% | 31.4% | 28.3% |
| ROE % | 21.3% | 0.0% | 0.0% |
| Debtor days | 26 | — | — |
| Inventory days | 31 | 34 | 40 |
| Days payable | 44 | — | — |
| Cash conversion cycle | 14 | 34 | 40 |
| Debt / equity | 0.42 | 0.08 | 0.18 |
| Current ratio | 1.08 | 1.03 | 1.04 |
| Net debt / EBITDA | 1.10 | 0.15 | 0.40 |
Compare with peers
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