ATULAUTO

Atul Auto Limited

Atul Auto Limited (ATULAUTO) financial statements and selected valuation metrics 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 2026-10-16

Stock price
₹423.05
Market cap
1,173 Cr
Stock P/E
24.8
P/B
2.43
ROE (FY26)
8.6%
ROCE (FY26)
10.5%
Operating margin (FY26)
8.0%
Debt / equity (FY26)
0.30
OCF / EBITDA (FY26)
55.9%
OCF / EBITDA (3Y)
45.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Atul Auto makes and sells three-wheeler auto rickshaws for customers in India and overseas, with electric models as part of its range.

Company snapshot

4thBy market cap

Ranked among 4 companies in Commercial Vehicles.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 93.8% of revenue

SegmentRevenue shareRevenuePBTAssets
Automobiles Business
93.8%
480 Cr24 Cr—
Non Banking Financial Business
6.3%
32 Cr2 Cr—

What we see

Positives
  • ✓Debt-to-equity of 0.30x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Only 46% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.

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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales532 Cr569 Cr667 Cr625 Cr296 Cr315 Cr513 Cr527 Cr723 Cr824 CrSign in free for the trailing twelve months
Operating expenses (approx.)472 Cr497 Cr585 Cr554 Cr304 Cr332 Cr477 Cr487 Cr670 Cr740 CrSign in free for the trailing twelve months
EBITDA59 Cr73 Cr81 Cr71 Cr-8 Cr-16 Cr36 Cr40 Cr52 Cr84 CrSign in free for the trailing twelve months
OPM %11.2%12.7%12.2%11.4%-2.6%-5.2%7.1%7.6%7.2%10.2%Sign in free for the trailing twelve months
Other income2 Cr3 Cr7 Cr3 Cr2 Cr1 Cr2 Cr2 Cr3 Cr2 CrSign in free for the trailing twelve months
Interest0.58 Cr0.42 Cr0.86 Cr1 Cr0.88 Cr8 Cr16 Cr13 Cr10 Cr9 CrSign in free for the trailing twelve months
Depreciation5 Cr5 Cr6 Cr6 Cr7 Cr10 Cr16 Cr18 Cr18 Cr18 CrSign in free for the trailing twelve months
Profit before tax56 Cr71 Cr84 Cr68 Cr-11 Cr-32 Cr6 Cr11 Cr27 Cr57 CrSign in free for the trailing twelve months
Tax %34.2%32.7%34.4%21.5%26.8%22.9%45.8%34.0%31.1%24.3%Sign in free for the trailing twelve months
Net profit37 Cr48 Cr55 Cr54 Cr-8 Cr-25 Cr3 Cr7 Cr18 Cr43 CrSign in free for the trailing twelve months
EPS (₹)₹16.74₹21.83₹25.09₹24.42₹-3.73₹-11.37₹1.82₹3.39₹6.61₹15.23Sign in free for the trailing twelve months
Dividend payout %——————0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr12 Cr14 Cr14 Cr14 Cr
Reserves173 Cr210 Cr251 Cr297 Cr289 Cr266 Cr336 Cr406 Cr427 Cr470 Cr
Borrowings————15 Cr188 Cr171 Cr144 Cr110 Cr145 Cr
Other liabilities61 Cr80 Cr95 Cr73 Cr73 Cr102 Cr86 Cr82 Cr124 Cr134 Cr
Total liabilities245 Cr301 Cr357 Cr380 Cr388 Cr566 Cr609 Cr655 Cr680 Cr769 Cr
Fixed assets (net)86 Cr86 Cr93 Cr92 Cr89 Cr198 Cr257 Cr245 Cr242 Cr235 Cr
CWIP3 Cr5 Cr37 Cr117 Cr150 Cr60 Cr1 Cr0.14 Cr1 Cr3 Cr
Investments23 Cr60 Cr26 Cr18 Cr31 Cr0.35 Cr18 Cr25 Cr1 Cr58 Cr
Loans & advances——1 Cr1 Cr0.07 Cr70 Cr69 Cr73 Cr80 Cr81 Cr
Inventories36 Cr46 Cr57 Cr48 Cr51 Cr52 Cr67 Cr76 Cr89 Cr92 Cr
Trade receivables47 Cr78 Cr100 Cr78 Cr24 Cr19 Cr27 Cr48 Cr53 Cr69 Cr
Cash & bank41 Cr16 Cr9 Cr1 Cr7 Cr6 Cr4 Cr20 Cr17 Cr24 Cr
Other assets8 Cr9 Cr32 Cr25 Cr36 Cr160 Cr166 Cr169 Cr197 Cr208 Cr
Total assets245 Cr301 Cr357 Cr380 Cr388 Cr566 Cr609 Cr655 Cr680 Cr769 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity71 Cr26 Cr35 Cr57 Cr52 Cr-169 Cr-18 Cr-0.79 Cr34 Cr47 Cr
Cash from investing-29 Cr-39 Cr-28 Cr-58 Cr-60 Cr4 Cr-24 Cr-14 Cr9 Cr-66 Cr
Cash from financing-14 Cr-11 Cr-15 Cr-7 Cr14 Cr164 Cr39 Cr30 Cr-45 Cr26 Cr
Net cash flow28 Cr-24 Cr-7 Cr-8 Cr6 Cr-1 Cr-2 Cr16 Cr-2 Cr6 Cr
Free cash flow (OCF − Capex)63 Cr19 Cr-25 Cr-18 Cr15 Cr-179 Cr-25 Cr-9 Cr17 Cr36 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %30.6%32.4%32.3%22.5%-3.3%-5.2%4.3%4.2%6.6%10.5%
ROE %20.0%21.7%21.0%17.4%-2.7%-9.0%1.1%2.1%4.8%8.6%
Debtor days32505546292219332730
Inventory days38424240777866726358
Days payable38454332726447384750
Cash conversion cycle33475453343738684238
OCF / EBITDA %119.5%36.0%43.2%80.7%——-48.7%-2.0%65.1%55.9%
OCF / EBITDA % (3 years)——62.0%52.7%99.8%-126.4%n.m.-313.0%12.1%45.5%
Debt / equity————0.050.680.490.340.250.30
Current ratio——2.111.971.421.141.211.671.801.58
Net debt / EBITDA-0.69—-0.12-0.02——4.593.111.771.44