PPAP Automotive Limited
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
Key metrics
Price as of 2026-07-14
Stock price
₹338.02
Market cap
477 Cr
Stock P/E
10.5
P/B
1.40
Dividend yield
0.7%
Sign in for full ratios and TTM. Learn about these metrics →
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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 116 Cr | 265 Cr | 387 Cr | 523 Cr | 123 Cr | 268 Cr | 139 Cr | 147 Cr | 117 Cr | 137 Cr | 139 Cr | 175 Cr |
| Operating expenses (approx.) | 109 Cr | 245 Cr | 358 Cr | 482 Cr | 110 Cr | 238 Cr | 125 Cr | 132 Cr | 107 Cr | 124 Cr | 126 Cr | 107 Cr |
| EBITDA | 7 Cr | 20 Cr | 30 Cr | 41 Cr | 12 Cr | 29 Cr | 14 Cr | 15 Cr | 10 Cr | 13 Cr | 13 Cr | 67 Cr |
| OPM % | 6.1% | 7.5% | 7.7% | 7.9% | 10.1% | 10.9% | 10.2% | 10.3% | 8.3% | 9.5% | 9.3% | 38.5% |
| Other income | 0.83 Cr | 1 Cr | 1 Cr | 2 Cr | 0.58 Cr | 0.89 Cr | 0.19 Cr | 0.22 Cr | 0.39 Cr | 0.24 Cr | 0.43 Cr | 0.50 Cr |
| Interest | 4 Cr | 7 Cr | 11 Cr | 15 Cr | 4 Cr | 8 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Depreciation | 8 Cr | 17 Cr | 26 Cr | 34 Cr | 9 Cr | 17 Cr | 9 Cr | 8 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Profit before tax | -5 Cr | -4 Cr | -7 Cr | -7 Cr | 0.02 Cr | 4 Cr | 1 Cr | 2 Cr | -3 Cr | -0.08 Cr | -0.16 Cr | 53 Cr |
| Tax % | 25.9% | 31.5% | 33.5% | -67.3% | 0.0% | 25.1% | 23.6% | 24.0% | 21.5% | 45.1% | 23.6% | 14.7% |
| Net profit | -3 Cr | -2 Cr | -5 Cr | -13 Cr | 0.10 Cr | 3 Cr | 2 Cr | 2 Cr | -2 Cr | -0.05 Cr | 0.07 Cr | 45 Cr |
| EPS (₹) | ₹-1.96 | ₹-1.58 | ₹-3.49 | ₹-9.31 | ₹0.07 | ₹2.11 | ₹1.14 | ₹1.72 | ₹-1.61 | ₹-0.03 | ₹0.05 | ₹32.20 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 411 Cr | 360 Cr | 322 Cr | 422 Cr | 511 Cr | 523 Cr | 554 Cr | 567 Cr | Sign in for TTM |
| Operating expenses (approx.) | 333 Cr | 308 Cr | 287 Cr | 382 Cr | 467 Cr | 483 Cr | 496 Cr | 464 Cr | Sign in for TTM |
| EBITDA | 78 Cr | 51 Cr | 35 Cr | 40 Cr | 44 Cr | 40 Cr | 58 Cr | 103 Cr | Sign in for TTM |
| OPM % | 19.0% | 14.3% | 10.9% | 9.4% | 8.6% | 7.6% | 10.6% | 18.2% | Sign in for TTM |
| Other income | 1 Cr | 0.58 Cr | 2 Cr | 1.00 Cr | 1 Cr | 2 Cr | 1 Cr | 2 Cr | Sign in for TTM |
| Interest | 4 Cr | 3 Cr | 4 Cr | 7 Cr | 12 Cr | 15 Cr | 16 Cr | 17 Cr | Sign in for TTM |
| Depreciation | 26 Cr | 26 Cr | 26 Cr | 29 Cr | 31 Cr | 34 Cr | 34 Cr | 36 Cr | Sign in for TTM |
| Profit before tax | 48 Cr | 23 Cr | 5 Cr | 4 Cr | 3 Cr | -7 Cr | 8 Cr | 50 Cr | Sign in for TTM |
| Tax % | 30.7% | 16.7% | 23.8% | 25.3% | 33.2% | -67.3% | 24.5% | 14.2% | Sign in for TTM |
| Net profit | 34 Cr | 18 Cr | 2 Cr | -0.79 Cr | -6 Cr | -13 Cr | 7 Cr | 43 Cr | Sign in for TTM |
| EPS (₹) | ₹24.10 | ₹13.00 | ₹1.50 | ₹0.56 | ₹-4.25 | ₹-9.31 | ₹4.97 | ₹30.61 | Sign in for TTM |
| Dividend payout % | — | — | — | 30.5% | — | — | 45.3% | 8.1% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 290 Cr | 281 Cr | 269 Cr | 274 Cr | 327 Cr |
| Borrowings | 17 Cr | 22 Cr | 42 Cr | 92 Cr | 151 Cr | 159 Cr | 104 Cr | 160 Cr |
| Other liabilities | 103 Cr | 80 Cr | 92 Cr | 86 Cr | 102 Cr | 113 Cr | 175 Cr | 240 Cr |
| Total liabilities | 415 Cr | 406 Cr | 444 Cr | 490 Cr | 548 Cr | 555 Cr | 568 Cr | 741 Cr |
| Fixed assets (net) | 231 Cr | 222 Cr | 231 Cr | 263 Cr | 310 Cr | 300 Cr | 298 Cr | 306 Cr |
| CWIP | 0.50 Cr | 8 Cr | 20 Cr | 21 Cr | 9 Cr | 15 Cr | 24 Cr | 43 Cr |
| Investments | 49 Cr | 51 Cr | 55 Cr | 66 Cr | 42 Cr | 43 Cr | 44 Cr | 96 Cr |
| Other assets | 118 Cr | 105 Cr | 114 Cr | 128 Cr | 166 Cr | 172 Cr | 177 Cr | 350 Cr |
| Total assets | 415 Cr | 406 Cr | 444 Cr | 490 Cr | 548 Cr | 555 Cr | 568 Cr | 741 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 28 Cr | 35 Cr | 41 Cr | 52 Cr | 14 Cr |
| Cash from investing | — | — | — | -71 Cr | -62 Cr | -30 Cr | -35 Cr | -40 Cr |
| Cash from financing | — | — | — | 42 Cr | 28 Cr | -9 Cr | -17 Cr | 28 Cr |
| Net cash flow | — | — | — | -0.91 Cr | 0.39 Cr | 2 Cr | -0.46 Cr | 1 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -40 Cr | -18 Cr | 14 Cr | 43 Cr | -36 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 373.4% | 182.7% | 61.0% | 3.3% | 2.9% | 1.3% | 6.1% | 13.5% |
| ROE % | 241.0% | 0.0% | 0.0% | -0.3% | -2.0% | -4.6% | 2.4% | 12.7% |
| Debtor days | 51 | 42 | 70 | 46 | 46 | 51 | — | — |
| Inventory days | 74 | 90 | 85 | 64 | 83 | 83 | 73 | 109 |
| Days payable | 67 | 77 | 97 | 70 | 69 | 69 | — | — |
| Cash conversion cycle | 59 | 55 | 58 | 41 | 60 | 65 | 73 | 109 |
| Debt / equity | 0.06 | 0.07 | 0.14 | 0.29 | 0.51 | 0.56 | 0.36 | 0.47 |
| Current ratio | 1.29 | 1.42 | 1.46 | 1.32 | 1.03 | 0.95 | 0.89 | 1.02 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 3.41 | 3.96 | 1.76 | 1.52 |
Compare with peers
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