Autoline Industries Limited
Autoline Industries Limited (AUTOIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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autolineind.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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
| 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 | ₹3.64 | ₹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 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 452 Cr | 316 Cr | 285 Cr | 568 Cr | 650 Cr | 654 Cr | 659 Cr | 824 Cr | Sign in for TTM |
| Operating expenses (approx.) | 445 Cr | 329 Cr | 276 Cr | 522 Cr | 611 Cr | 604 Cr | 590 Cr | 745 Cr | Sign in for TTM |
| EBITDA | 7 Cr | -13 Cr | 9 Cr | 46 Cr | 39 Cr | 51 Cr | 68 Cr | 79 Cr | Sign in for TTM |
| OPM % | 1.6% | -4.0% | 3.0% | 8.1% | 5.9% | 7.7% | 10.4% | 9.6% | Sign in for TTM |
| Other income | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 4 Cr | 6 Cr | Sign in for TTM |
| Interest | 38 Cr | 31 Cr | 32 Cr | 26 Cr | 22 Cr | 23 Cr | 32 Cr | 40 Cr | Sign in for TTM |
| Depreciation | 21 Cr | 21 Cr | 20 Cr | 20 Cr | 18 Cr | 14 Cr | 18 Cr | 22 Cr | Sign in for TTM |
| Profit before tax | -5 Cr | -66 Cr | -42 Cr | 8 Cr | 11 Cr | 16 Cr | 19 Cr | 45 Cr | Sign in for TTM |
| Tax % | -1.4% | 0.0% | 0.0% | 0.0% | 0.3% | 2.5% | 5.4% | 13.9% | Sign in for TTM |
| Net profit | -5 Cr | -66 Cr | -42 Cr | 8 Cr | 11 Cr | 16 Cr | 18 Cr | 39 Cr | Sign in for TTM |
| EPS (₹) | ₹-2.32 | ₹-24.43 | ₹-14.48 | ₹2.09 | ₹2.72 | ₹8.14 | ₹4.44 | ₹8.59 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 27 Cr | 27 Cr | 31 Cr | 38 Cr | 39 Cr | 39 Cr | 43 Cr | 45 Cr |
| Reserves | 80 Cr | 14 Cr | 53 Cr | 23 Cr | 36 Cr | 97 Cr | 110 Cr | 152 Cr |
| Borrowings | 127 Cr | 113 Cr | 141 Cr | 199 Cr | 170 Cr | 192 Cr | 286 Cr | 316 Cr |
| Other liabilities | 229 Cr | 215 Cr | 201 Cr | 162 Cr | 130 Cr | 184 Cr | 318 Cr | 235 Cr |
| Total liabilities | 526 Cr | 432 Cr | 427 Cr | 487 Cr | 439 Cr | 575 Cr | 758 Cr | 749 Cr |
| Fixed assets (net) | 163 Cr | 139 Cr | 120 Cr | 103 Cr | 96 Cr | 132 Cr | 218 Cr | 319 Cr |
| CWIP | 0.97 Cr | 0.97 Cr | 0.56 Cr | 1 Cr | 4 Cr | 2 Cr | 51 Cr | 6 Cr |
| Investments | 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 | 172 Cr | 153 Cr | 153 Cr | 162 Cr | 163 Cr | 162 Cr | 67 Cr | 108 Cr |
| Trade receivables | 44 Cr | 27 Cr | 45 Cr | 111 Cr | 76 Cr | 114 Cr | 127 Cr | 186 Cr |
| Cash & bank | 0.47 Cr | 1 Cr | 0.24 Cr | 0.07 Cr | 0.08 Cr | 0.15 Cr | 25 Cr | 0.33 Cr |
| Other assets | 143 Cr | 109 Cr | 107 Cr | 109 Cr | 100 Cr | 164 Cr | 268 Cr | 125 Cr |
| Total assets | 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 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -53 Cr | 76 Cr | 19 Cr | 66 Cr | 10 Cr |
| Cash from investing | — | — | — | 5 Cr | 2 Cr | -55 Cr | -115 Cr | -26 Cr |
| Cash from financing | — | — | — | 48 Cr | -79 Cr | 35 Cr | 62 Cr | 17 Cr |
| Net cash flow | — | — | — | -0.17 Cr | 0.01 Cr | 0.07 Cr | 13 Cr | -0.18 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -63 Cr | 58 Cr | 19 Cr | 62 Cr | -73 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 31.3% | -16.0% | -58.2% | 56.9% | 10.5% | 10.0% | 11.6% | 16.5% |
| ROE % | -4.7% | -63.7% | 0.0% | 13.8% | 8.0% | 0.0% | 11.6% | 19.5% |
| Debtor days | 36 | 31 | 57 | 71 | 42 | 64 | 70 | 82 |
| Inventory days | 198 | 250 | 298 | 147 | 123 | 129 | 55 | 69 |
| Days payable | 61 | 85 | 118 | 56 | 56 | 63 | 72 | 77 |
| Cash conversion cycle | 172 | 196 | 238 | 162 | 110 | 129 | 53 | 74 |
| Debt / equity | 1.19 | 2.74 | 6.45 | 3.28 | 2.27 | 1.42 | 1.87 | 1.60 |
| Current ratio | 1.03 | 0.72 | 0.81 | 0.88 | 0.97 | 0.99 | 0.60 | 0.79 |
| Net debt / EBITDA | 0.00 | — | 0.00 | 0.00 | 4.41 | 3.79 | 3.82 | 4.02 |
Compare with peers
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