ASKAUTOLTD
ASK Automotive Limited
Brake shoes and advanced braking systems for two-wheelers
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
askbrake.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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Price & valuation
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What you need to know
ASK Automotive makes braking systems, aluminium light-weighting precision components and safety control cables, mainly for two-wheeler makers in India.
Company snapshot
29thBy market cap
Ranked among 94 companies in Auto Components & Equipments.
What we see
- ✓Return on equity of 22.7% — the company generates strong returns on shareholders' money.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · 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 | Jun 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 | 1,358 Cr |
| Operating expenses (approx.) | 719 Cr | 682 Cr | 700 Cr | 762 Cr | 857 Cr | 804 Cr | 746 Cr | 772 Cr | 917 Cr | 943 Cr | 1,014 Cr | 1,198 Cr |
| EBITDA | 74 Cr | 80 Cr | 82 Cr | 101 Cr | 117 Cr | 111 Cr | 104 Cr | 120 Cr | 137 Cr | 141 Cr | 133 Cr | 161 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 income | 5 Cr | 1 Cr | 3 Cr | 3 Cr | 2 Cr | 4 Cr | 3 Cr | 4 Cr | 5 Cr | 5 Cr | 7 Cr | 3 Cr |
| Interest | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr | 8 Cr | 9 Cr | 10 Cr | 12 Cr | 12 Cr | 14 Cr | 16 Cr |
| Depreciation | 17 Cr | 18 Cr | 19 Cr | 20 Cr | 22 Cr | 23 Cr | 25 Cr | 26 Cr | 28 Cr | 29 Cr | 31 Cr | 33 Cr |
| Profit before tax | 57 Cr | 66 Cr | 60 Cr | 76 Cr | 89 Cr | 86 Cr | 76 Cr | 87 Cr | 104 Cr | 105 Cr | 95 Cr | 112 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 profit | 41 Cr | 50 Cr | 48 Cr | 57 Cr | 67 Cr | 66 Cr | 58 Cr | 66 Cr | 80 Cr | 80 Cr | 72 Cr | 85 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
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 1,544 Cr | 2,013 Cr | 2,555 Cr | 2,995 Cr | 3,601 Cr | 4,176 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 1,358 Cr | 1,842 Cr | 2,319 Cr | 2,694 Cr | 3,169 Cr | 3,645 Cr | Sign in free for the trailing twelve months |
| EBITDA | 186 Cr | 171 Cr | 236 Cr | 301 Cr | 432 Cr | 531 Cr | Sign in free for the trailing twelve months |
| OPM % | 12.1% | 8.5% | 9.3% | 10.0% | 12.0% | 12.7% | Sign in free for the trailing twelve months |
| Other income | 24 Cr | 11 Cr | 11 Cr | 10 Cr | 12 Cr | 20 Cr | Sign in free for the trailing twelve months |
| Interest | 11 Cr | 8 Cr | 11 Cr | 29 Cr | 34 Cr | 48 Cr | Sign in free for the trailing twelve months |
| Depreciation | 52 Cr | 56 Cr | 61 Cr | 69 Cr | 89 Cr | 114 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 143 Cr | 113 Cr | 170 Cr | 230 Cr | 327 Cr | 391 Cr | Sign in free for the trailing twelve months |
| Tax % | 25.7% | 26.8% | 27.6% | 24.4% | 24.4% | 23.9% | Sign in free for the trailing twelve months |
| Net profit | 106 Cr | 83 Cr | 123 Cr | 174 Cr | 248 Cr | 297 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹5.22 | ₹4.09 | ₹6.18 | ₹8.81 | ₹12.56 | ₹15.08 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 0.0% | 8.0% | 9.9% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 41 Cr | 40 Cr | 39 Cr | 39 Cr | 39 Cr | 39 Cr |
| Reserves | 582 Cr | 592 Cr | 604 Cr | 777 Cr | 1,004 Cr | 1,272 Cr |
| Borrowings | 80 Cr | 160 Cr | 318 Cr | 343 Cr | 393 Cr | 654 Cr |
| Other liabilities | 246 Cr | 314 Cr | 319 Cr | 409 Cr | 487 Cr | 592 Cr |
| Total liabilities | 948 Cr | 1,106 Cr | 1,281 Cr | 1,568 Cr | 1,924 Cr | 2,557 Cr |
| Fixed assets (net) | 408 Cr | 463 Cr | 456 Cr | 714 Cr | 972 Cr | 1,237 Cr |
| CWIP | 10 Cr | 3 Cr | 118 Cr | 64 Cr | 65 Cr | 148 Cr |
| Investments | 3 Cr | — | 4 Cr | 21 Cr | 37 Cr | 45 Cr |
| Loans & advances | — | — | — | 3 Cr | 3 Cr | 3 Cr |
| Inventories | 113 Cr | 124 Cr | 154 Cr | 177 Cr | 230 Cr | 309 Cr |
| Trade receivables | 159 Cr | 201 Cr | 210 Cr | 214 Cr | 195 Cr | 302 Cr |
| Cash & bank | 19 Cr | 1 Cr | 2 Cr | 12 Cr | 20 Cr | 13 Cr |
| Other assets | 237 Cr | 313 Cr | 336 Cr | 364 Cr | 403 Cr | 500 Cr |
| Total assets | 948 Cr | 1,106 Cr | 1,281 Cr | 1,568 Cr | 1,924 Cr | 2,557 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | 128 Cr | 144 Cr | 139 Cr | 303 Cr | 360 Cr | 301 Cr |
| Cash from investing | -6 Cr | -80 Cr | -161 Cr | -278 Cr | -339 Cr | -479 Cr |
| Cash from financing | -107 Cr | -81 Cr | 23 Cr | -16 Cr | -14 Cr | 171 Cr |
| Net cash flow | 15 Cr | -17 Cr | 0.93 Cr | 10 Cr | 8 Cr | -7 Cr |
| Free cash flow (OCF − Capex) | 80 Cr | 58 Cr | -16 Cr | 18 Cr | 15 Cr | -182 Cr |
Ratios
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 21.9% | 15.3% | 18.8% | 22.3% | 25.1% | 22.3% |
| ROE % | 17.1% | 13.1% | 19.1% | 21.3% | 23.7% | 22.7% |
| Debtor days | 37 | 36 | 30 | 26 | 20 | 26 |
| Inventory days | 40 | 32 | 31 | 31 | 34 | 40 |
| Days payable | 54 | 46 | 34 | 44 | 42 | 49 |
| Cash conversion cycle | 24 | 22 | 27 | 14 | 11 | 18 |
| OCF / EBITDA % | 68.7% | 84.3% | 58.6% | 100.9% | 83.4% | 56.7% |
| OCF / EBITDA % (3 years) | — | — | 69.2% | 82.8% | 82.8% | 76.4% |
| Debt / equity | 0.13 | 0.25 | 0.49 | 0.42 | 0.38 | 0.50 |
| Current ratio | 1.32 | 1.09 | 1.08 | 1.08 | 1.03 | 1.04 |
| Net debt / EBITDA | 0.33 | 0.93 | 1.34 | 1.10 | 0.87 | 1.21 |