Atul Auto Limited

Atul Auto Limited (ATULAUTO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Agricultural, Commercial & Construction Vehicles›Commercial Vehicles

atulauto.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹461.30
Market cap
1,279 Cr
Stock P/E
23.0
P/B
2.61

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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 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024Sept 2024Dec 2024BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales153 Cr154 Cr160 Cr135 Cr182 Cr195 Cr211 Cr153 Cr200 Cr231 Cr241 Cr218 Cr
Operating expenses (approx.)136 Cr141 Cr147 Cr128 Cr169 Cr178 Cr196 Cr143 Cr182 Cr203 Cr213 Cr202 Cr
EBITDA17 Cr14 Cr13 Cr8 Cr13 Cr17 Cr15 Cr10 Cr19 Cr28 Cr27 Cr17 Cr
OPM %11.2%8.9%8.3%5.6%7.1%8.5%7.2%6.6%9.2%12.2%11.4%7.7%
Other income0.14 Cr0.74 Cr0.79 Cr0.64 Cr0.53 Cr0.71 Cr0.64 Cr0.28 Cr0.38 Cr0.54 Cr0.95 Cr1 Cr
Interest3 Cr3 Cr3 Cr2 Cr2 Cr3 Cr3 Cr2 Cr3 Cr3 Cr1 Cr3 Cr
Depreciation5 Cr5 Cr4 Cr5 Cr5 Cr5 Cr4 Cr5 Cr5 Cr5 Cr5 Cr5 Cr
Profit before tax10 Cr7 Cr6 Cr1 Cr7 Cr10 Cr9 Cr3 Cr12 Cr20 Cr22 Cr11 Cr
Tax %27.3%33.1%24.5%43.7%30.1%28.7%32.7%36.6%28.7%27.2%17.6%25.3%
Net profit7 Cr4 Cr5 Cr0.76 Cr5 Cr7 Cr6 Cr2 Cr8 Cr15 Cr18 Cr8 Cr
EPS (₹)₹2.73₹1.58₹1.92₹0.27₹1.65₹2.57₹2.12₹1.06₹3.30₹5.52₹5.33₹2.86

Profit & loss (annual)

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales667 Cr625 Cr296 Cr315 Cr513 Cr527 Cr723 Cr824 CrSign in for TTM
Operating expenses (approx.)585 Cr554 Cr304 Cr332 Cr477 Cr487 Cr670 Cr740 CrSign in for TTM
EBITDA81 Cr71 Cr-8 Cr-16 Cr36 Cr40 Cr52 Cr84 CrSign in for TTM
OPM %12.2%11.4%-2.6%-5.2%7.1%7.6%7.2%10.2%Sign in for TTM
Other income7 Cr3 Cr2 Cr1 Cr2 Cr2 Cr3 Cr2 CrSign in for TTM
Interest0.86 Cr1 Cr0.88 Cr8 Cr16 Cr13 Cr10 Cr9 CrSign in for TTM
Depreciation6 Cr6 Cr7 Cr10 Cr16 Cr18 Cr18 Cr18 CrSign in for TTM
Profit before tax84 Cr68 Cr-11 Cr-32 Cr6 Cr11 Cr27 Cr57 CrSign in for TTM
Tax %34.4%21.5%26.8%22.9%45.8%34.0%31.1%24.3%Sign in for TTM
Net profit55 Cr54 Cr-8 Cr-25 Cr3 Cr7 Cr18 Cr43 CrSign in for TTM
EPS (₹)₹25.09₹24.42₹-3.73₹-11.37₹1.82₹3.39₹6.61₹15.23Sign in for TTM
Dividend payout %————0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr12 Cr14 Cr14 Cr14 Cr
Reserves251 Cr297 Cr289 Cr266 Cr336 Cr406 Cr427 Cr470 Cr
Borrowings——15 Cr188 Cr171 Cr144 Cr110 Cr145 Cr
Other liabilities95 Cr73 Cr73 Cr102 Cr86 Cr82 Cr124 Cr134 Cr
Total liabilities357 Cr380 Cr388 Cr566 Cr609 Cr655 Cr680 Cr769 Cr
Fixed assets (net)93 Cr92 Cr89 Cr198 Cr257 Cr245 Cr242 Cr235 Cr
CWIP37 Cr117 Cr150 Cr60 Cr1 Cr0.14 Cr1 Cr3 Cr
Investments26 Cr18 Cr31 Cr0.35 Cr18 Cr25 Cr1 Cr58 Cr
Loans & advances1 Cr1 Cr0.07 Cr70 Cr69 Cr73 Cr80 Cr81 Cr
Inventories57 Cr48 Cr51 Cr52 Cr67 Cr76 Cr89 Cr92 Cr
Trade receivables100 Cr78 Cr24 Cr19 Cr27 Cr48 Cr53 Cr69 Cr
Cash & bank9 Cr1 Cr7 Cr6 Cr4 Cr20 Cr17 Cr24 Cr
Other assets32 Cr25 Cr36 Cr160 Cr166 Cr169 Cr197 Cr208 Cr
Total assets357 Cr380 Cr388 Cr566 Cr609 Cr655 Cr680 Cr769 Cr

Cash flows

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-169 Cr-18 Cr-0.79 Cr34 Cr47 Cr
Cash from investing———4 Cr-24 Cr-14 Cr9 Cr-66 Cr
Cash from financing———164 Cr39 Cr30 Cr-45 Cr26 Cr
Net cash flow———-1 Cr-2 Cr16 Cr-2 Cr6 Cr
Free cash flow (OCF − Capex)———-179 Cr-25 Cr-9 Cr17 Cr36 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %32.3%22.5%-3.4%-8.7%4.3%4.2%6.6%10.5%
ROE %0.0%17.4%-2.7%-9.0%1.1%2.1%4.8%8.6%
Debtor days5546292219332730
Inventory days4240777866726358
Days payable4332726447384750
Cash conversion cycle5453343738684238
Debt / equity——0.050.010.490.340.250.30
Current ratio2.111.971.421.141.211.671.801.58
Net debt / EBITDA-0.120.00——4.593.111.771.44

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