ASK Automotive Limited

ASK Automotive Limited (ASKAUTOLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments

askbrake.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹632.20
Market cap
12,457 Cr
Stock P/E
39.4
P/B
9.50
Dividend yield
0.2%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales794 Cr762 Cr783 Cr862 Cr974 Cr915 Cr850 Cr891 Cr1,054 Cr1,084 Cr1,147 Cr1,358 Cr
Operating expenses (approx.)719 Cr682 Cr700 Cr762 Cr857 Cr804 Cr746 Cr772 Cr917 Cr943 Cr1,014 Cr1,198 Cr
EBITDA74 Cr80 Cr82 Cr101 Cr117 Cr111 Cr104 Cr120 Cr137 Cr141 Cr133 Cr161 Cr
OPM %9.4%10.5%10.5%11.7%12.0%12.1%12.2%13.4%13.0%13.0%11.6%11.8%
Other income5 Cr1 Cr3 Cr3 Cr2 Cr4 Cr3 Cr4 Cr5 Cr5 Cr7 Cr3 Cr
Interest8 Cr8 Cr8 Cr8 Cr9 Cr8 Cr9 Cr10 Cr12 Cr12 Cr14 Cr16 Cr
Depreciation17 Cr18 Cr19 Cr20 Cr22 Cr23 Cr25 Cr26 Cr28 Cr29 Cr31 Cr33 Cr
Profit before tax57 Cr66 Cr60 Cr76 Cr89 Cr86 Cr76 Cr87 Cr104 Cr105 Cr95 Cr112 Cr
Tax %27.5%23.8%20.3%25.2%24.8%23.3%24.2%24.2%23.0%24.1%24.5%24.2%
Net profit41 Cr50 Cr48 Cr57 Cr67 Cr66 Cr58 Cr66 Cr80 Cr80 Cr72 Cr85 Cr
EPS (₹)₹2.09₹2.53₹2.42₹2.88₹3.41₹3.34₹2.92₹3.35₹4.05₹4.05₹3.63₹4.32

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales2,995 Cr3,601 Cr4,176 CrSign in for TTM
Operating expenses (approx.)2,694 Cr3,169 Cr3,645 CrSign in for TTM
EBITDA301 Cr432 Cr531 CrSign in for TTM
OPM %10.0%12.0%12.7%Sign in for TTM
Other income10 Cr12 Cr20 CrSign in for TTM
Interest29 Cr34 Cr48 CrSign in for TTM
Depreciation69 Cr89 Cr114 CrSign in for TTM
Profit before tax230 Cr327 Cr391 CrSign in for TTM
Tax %24.4%24.4%23.9%Sign in for TTM
Net profit174 Cr248 Cr297 CrSign in for TTM
EPS (₹)₹8.81₹12.56₹15.08Sign in for TTM
Dividend payout %0.0%8.0%9.9%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital39 Cr39 Cr39 Cr
Reserves777 Cr1,004 Cr1,272 Cr
Borrowings343 Cr393 Cr654 Cr
Other liabilities409 Cr487 Cr592 Cr
Total liabilities1,568 Cr1,924 Cr2,557 Cr
Fixed assets (net)714 Cr972 Cr1,237 Cr
CWIP64 Cr65 Cr148 Cr
Investments21 Cr37 Cr45 Cr
Loans & advances3 Cr3 Cr3 Cr
Inventories177 Cr230 Cr309 Cr
Trade receivables214 Cr195 Cr302 Cr
Cash & bank12 Cr20 Cr13 Cr
Other assets364 Cr403 Cr500 Cr
Total assets1,568 Cr1,924 Cr2,557 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity303 Cr360 Cr301 Cr
Cash from investing-278 Cr-339 Cr-479 Cr
Cash from financing-16 Cr-14 Cr171 Cr
Net cash flow10 Cr8 Cr-7 Cr
Free cash flow (OCF − Capex)18 Cr15 Cr-182 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %22.3%25.1%22.3%
ROE %21.3%0.0%0.0%
Debtor days262026
Inventory days313440
Days payable444249
Cash conversion cycle141118
Debt / equity0.420.380.50
Current ratio1.081.031.04
Net debt / EBITDA1.100.871.21

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