AUTOIND
Autoline Industries Limited
Auto components and equipment supplier for automotive OEMs
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
autolineind.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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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What you need to know
Autoline Industries makes sheet-metal body parts, assemblies, exhaust and other vehicle systems, and tooling for passenger and commercial vehicle makers in India, from six plants in Maharashtra, Uttarakhand, Karnataka and Gujarat.
Company snapshot
83rdBy market cap
Ranked among 94 companies in Auto Components & Equipments.
What we see
- ✓Return on equity of 19.5% — the company generates strong returns on shareholders' money.
- ✗Only 48% 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
| 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 | 162 Cr | 154 Cr | 189 Cr | 151 Cr | 156 Cr | 156 Cr | 195 Cr | 152 Cr | 173 Cr | 209 Cr | 289 Cr | 265 Cr |
| Operating expenses (approx.) | 149 Cr | 141 Cr | 174 Cr | 135 Cr | 141 Cr | 139 Cr | 175 Cr | 138 Cr | 156 Cr | 190 Cr | 261 Cr | 246 Cr |
| EBITDA | 12 Cr | 13 Cr | 15 Cr | 16 Cr | 15 Cr | 17 Cr | 20 Cr | 14 Cr | 17 Cr | 20 Cr | 28 Cr | 19 Cr |
| OPM % | 7.6% | 8.1% | 8.1% | 10.5% | 9.8% | 10.7% | 10.4% | 8.9% | 9.8% | 9.4% | 9.8% | 7.2% |
| Other income | 0.49 Cr | 0.56 Cr | 1 Cr | 0.74 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.89 Cr | 3 Cr | 1 Cr |
| Interest | 5 Cr | 5 Cr | 7 Cr | 7 Cr | 7 Cr | 9 Cr | 9 Cr | 9 Cr | 10 Cr | 10 Cr | 10 Cr | 12 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 7 Cr |
| Profit before tax | 4 Cr | 4 Cr | 7 Cr | 5 Cr | 5 Cr | 1 Cr | 8 Cr | 7 Cr | 3 Cr | 5 Cr | 30 Cr | 2 Cr |
| Tax % | 6.2% | 1.2% | 1.1% | 0.0% | 0.0% | -1.9% | 13.8% | 92.2% | 1.8% | 1.4% | 0.1% | 0.0% |
| Net profit | 3 Cr | 4 Cr | 7 Cr | 5 Cr | 5 Cr | 1 Cr | 7 Cr | 0.51 Cr | 3 Cr | 5 Cr | 30 Cr | 2 Cr |
| EPS (₹) | ₹0.85 | ₹1.08 | ₹1.82 | ₹1.36 | ₹1.26 | ₹0.27 | ₹1.51 | ₹0.12 | ₹0.62 | ₹1.07 | ₹6.70 | ₹0.41 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 390 Cr | 395 Cr | 452 Cr | 316 Cr | 285 Cr | 568 Cr | 650 Cr | 654 Cr | 659 Cr | 824 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 384 Cr | 398 Cr | 445 Cr | 329 Cr | 276 Cr | 522 Cr | 611 Cr | 604 Cr | 590 Cr | 745 Cr | Sign in free for the trailing twelve months |
| EBITDA | 6 Cr | -3 Cr | 7 Cr | -13 Cr | 9 Cr | 46 Cr | 39 Cr | 51 Cr | 68 Cr | 79 Cr | Sign in free for the trailing twelve months |
| OPM % | 1.4% | -0.8% | 1.6% | -4.0% | 3.0% | 8.1% | 5.9% | 7.7% | 10.4% | 9.6% | Sign in free for the trailing twelve months |
| Other income | 4 Cr | 10 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 4 Cr | 6 Cr | Sign in free for the trailing twelve months |
| Interest | 37 Cr | 37 Cr | 38 Cr | 31 Cr | 32 Cr | 26 Cr | 22 Cr | 23 Cr | 32 Cr | 40 Cr | Sign in free for the trailing twelve months |
| Depreciation | 23 Cr | 22 Cr | 21 Cr | 21 Cr | 20 Cr | 20 Cr | 18 Cr | 14 Cr | 18 Cr | 22 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -84 Cr | -52 Cr | -5 Cr | -66 Cr | -42 Cr | 8 Cr | 11 Cr | 16 Cr | 19 Cr | 45 Cr | Sign in free for the trailing twelve months |
| Tax % | 14.9% | -0.2% | -1.4% | 0.0% | 0.0% | 0.0% | 0.3% | 2.5% | 5.4% | 13.9% | Sign in free for the trailing twelve months |
| Net profit | -72 Cr | -52 Cr | -5 Cr | -66 Cr | -42 Cr | 8 Cr | 11 Cr | 16 Cr | 18 Cr | 39 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-50.31 | ₹-29.05 | ₹-2.32 | ₹-24.43 | ₹-14.48 | ₹2.09 | ₹2.72 | ₹4.07 | ₹4.44 | ₹8.59 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 16 Cr | 21 Cr | 27 Cr | 27 Cr | 31 Cr | 38 Cr | 39 Cr | 39 Cr | 43 Cr | 45 Cr |
| Reserves | 58 Cr | 49 Cr | 80 Cr | 14 Cr | 53 Cr | 23 Cr | 36 Cr | 97 Cr | 110 Cr | 152 Cr |
| Borrowings | 191 Cr | 193 Cr | 127 Cr | 113 Cr | 141 Cr | 199 Cr | 170 Cr | 192 Cr | 286 Cr | 316 Cr |
| Other liabilities | 182 Cr | 173 Cr | 229 Cr | 215 Cr | 201 Cr | 162 Cr | 130 Cr | 184 Cr | 318 Cr | 235 Cr |
| Total liabilities | 507 Cr | 497 Cr | 526 Cr | 432 Cr | 427 Cr | 487 Cr | 439 Cr | 575 Cr | 758 Cr | 749 Cr |
| Fixed assets (net) | 203 Cr | 182 Cr | 163 Cr | 139 Cr | 120 Cr | 103 Cr | 96 Cr | 132 Cr | 218 Cr | 319 Cr |
| CWIP | — | 3 Cr | 0.97 Cr | 0.97 Cr | 0.56 Cr | 1 Cr | 4 Cr | 2 Cr | 51 Cr | 6 Cr |
| Investments | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.26 Cr | 0 Cr | 0.26 Cr | 0.10 Cr | 0.71 Cr | 2 Cr | 2 Cr |
| Loans & advances | — | — | 2 Cr | 0.83 Cr | 0.95 Cr | 0.45 Cr | 0.24 Cr | 0.20 Cr | 0.25 Cr | 2 Cr |
| Inventories | 163 Cr | 173 Cr | 172 Cr | 153 Cr | 153 Cr | 162 Cr | 163 Cr | 162 Cr | 67 Cr | 108 Cr |
| Trade receivables | 54 Cr | 45 Cr | 44 Cr | 27 Cr | 45 Cr | 111 Cr | 76 Cr | 114 Cr | 127 Cr | 186 Cr |
| Cash & bank | 0.09 Cr | 2 Cr | 0.47 Cr | 1 Cr | 0.24 Cr | 0.07 Cr | 0.08 Cr | 0.15 Cr | 25 Cr | 0.33 Cr |
| Other assets | 88 Cr | 92 Cr | 143 Cr | 109 Cr | 107 Cr | 109 Cr | 100 Cr | 164 Cr | 268 Cr | 125 Cr |
| Total assets | 507 Cr | 497 Cr | 526 Cr | 432 Cr | 427 Cr | 487 Cr | 439 Cr | 575 Cr | 758 Cr | 749 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 44 Cr | -17 Cr | 19 Cr | 23 Cr | 7 Cr | -53 Cr | 76 Cr | 19 Cr | 66 Cr | 10 Cr |
| Cash from investing | -5 Cr | 7 Cr | 4 Cr | -3 Cr | -0.18 Cr | 5 Cr | 2 Cr | -55 Cr | -115 Cr | -26 Cr |
| Cash from financing | -40 Cr | 13 Cr | -25 Cr | -19 Cr | -8 Cr | 48 Cr | -79 Cr | 35 Cr | 62 Cr | 17 Cr |
| Net cash flow | -0.42 Cr | 2 Cr | -2 Cr | 0.87 Cr | -1 Cr | -0.17 Cr | 0.01 Cr | 0.07 Cr | 13 Cr | -0.18 Cr |
| Free cash flow (OCF − Capex) | 39 Cr | -20 Cr | 14 Cr | 21 Cr | 7 Cr | -63 Cr | 58 Cr | 19 Cr | 62 Cr | -73 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -14.7% | -4.7% | 11.0% | -16.0% | -4.4% | 10.3% | 10.5% | 10.0% | 11.6% | 16.5% |
| ROE % | -53.4% | -39.7% | -2.9% | -63.7% | -49.7% | 6.4% | 8.0% | 8.0% | 11.6% | 19.5% |
| Debtor days | 50 | 42 | 36 | 31 | 57 | 71 | 42 | 64 | 70 | 82 |
| Inventory days | 238 | 232 | 198 | 250 | 298 | 147 | 123 | 129 | 55 | 69 |
| Days payable | 139 | 71 | 61 | 85 | 118 | 56 | 56 | 63 | 72 | 77 |
| Cash conversion cycle | 149 | 203 | 172 | 196 | 238 | 162 | 110 | 129 | 53 | 74 |
| OCF / EBITDA % | n.m. | — | n.m. | — | n.m. | -114.9% | 198.2% | 37.9% | 96.7% | 12.1% |
| OCF / EBITDA % (3 years) | — | — | n.m. | — | n.m. | -56.5% | 32.0% | 31.3% | 102.6% | 48.0% |
| Debt / equity | 2.58 | 2.77 | 1.19 | 2.74 | 6.45 | 3.28 | 2.27 | 1.42 | 1.87 | 1.60 |
| Current ratio | 1.11 | 1.14 | 1.03 | 0.72 | 0.81 | 0.88 | 0.97 | 0.99 | 0.60 | 0.79 |
| Net debt / EBITDA | 34.41 | — | 17.07 | — | 16.47 | 4.30 | 4.41 | 3.79 | 3.82 | 4.02 |