India Motor Parts and Accessories Limited
India Motor Parts and Accessories Limited (IMPAL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Automobile and Auto Components›Auto Components›Trading - Auto Components
impal.net(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 191 Cr | 170 Cr | 195 Cr | 182 Cr | 186 Cr | 179 Cr | 198 Cr | 190 Cr | 189 Cr | 197 Cr | 199 Cr | 231 Cr |
| Operating expenses (approx.) | 176 Cr | 151 Cr | 180 Cr | 168 Cr | 173 Cr | 164 Cr | 183 Cr | 176 Cr | 173 Cr | 183 Cr | 184 Cr | 213 Cr |
| EBITDA | 15 Cr | 19 Cr | 15 Cr | 14 Cr | 14 Cr | 15 Cr | 15 Cr | 14 Cr | 16 Cr | 14 Cr | 15 Cr | 18 Cr |
| OPM % | 7.9% | 11.2% | 7.6% | 7.6% | 7.2% | 8.3% | 7.4% | 7.6% | 8.5% | 7.1% | 7.3% | 7.7% |
| Other income | 4 Cr | 15 Cr | 7 Cr | 12 Cr | 7 Cr | 10 Cr | 10 Cr | 15 Cr | 16 Cr | 12 Cr | 17 Cr | 6 Cr |
| Interest | 0 Cr | 0 Cr | 0 Cr | 0.01 Cr | 0 Cr | 0.01 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Depreciation | 0.23 Cr | 0.25 Cr | 0.29 Cr | 0.28 Cr | 0.30 Cr | 0.31 Cr | 0.30 Cr | 0.30 Cr | 0.32 Cr | 0.36 Cr | 0.39 Cr | 0.38 Cr |
| Profit before tax | 18 Cr | 32 Cr | 21 Cr | 25 Cr | 20 Cr | 25 Cr | 25 Cr | 29 Cr | 29 Cr | 26 Cr | 31 Cr | 23 Cr |
| Tax % | 27.9% | 20.8% | 15.5% | 17.1% | 23.6% | 19.5% | 16.2% | 22.5% | 18.3% | 20.5% | 17.5% | 26.6% |
| Net profit | 13 Cr | 25 Cr | 18 Cr | 21 Cr | 15 Cr | 20 Cr | 21 Cr | 23 Cr | 24 Cr | 20 Cr | 26 Cr | 17 Cr |
| EPS (₹) | ₹10.21 | ₹20.37 | ₹14.30 | ₹16.87 | ₹12.17 | ₹15.88 | ₹16.70 | ₹18.11 | ₹19.18 | ₹16.35 | ₹20.44 | ₹13.77 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 532 Cr | 646 Cr | 726 Cr | 741 Cr | 789 Cr | Sign in for TTM |
| Operating expenses (approx.) | 486 Cr | 588 Cr | 662 Cr | 684 Cr | 727 Cr | Sign in for TTM |
| EBITDA | 45 Cr | 58 Cr | 64 Cr | 57 Cr | 62 Cr | Sign in for TTM |
| OPM % | 8.5% | 9.0% | 8.8% | 7.7% | 7.8% | Sign in for TTM |
| Other income | 22 Cr | 15 Cr | 31 Cr | 35 Cr | 47 Cr | Sign in for TTM |
| Interest | 0.03 Cr | 0.08 Cr | 0.01 Cr | 0.02 Cr | 0 Cr | Sign in for TTM |
| Depreciation | 0.89 Cr | 0.81 Cr | 0.92 Cr | 1 Cr | 1 Cr | Sign in for TTM |
| Profit before tax | 68 Cr | 76 Cr | 94 Cr | 91 Cr | 105 Cr | Sign in for TTM |
| Tax % | 22.6% | 19.7% | 19.8% | 18.8% | 20.2% | Sign in for TTM |
| Net profit | 53 Cr | 61 Cr | 75 Cr | 74 Cr | 84 Cr | Sign in for TTM |
| EPS (₹) | ₹42.44 | ₹48.68 | ₹60.21 | ₹59.23 | ₹67.05 | Sign in for TTM |
| Dividend payout % | — | 21.5% | 36.5% | 40.5% | 41.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Reserves | 1,429 Cr | 1,222 Cr | 1,356 Cr | 2,058 Cr | 2,234 Cr |
| Borrowings | — | — | — | — | — |
| Other liabilities | — | — | 134 Cr | 240 Cr | 259 Cr |
| Total liabilities | — | — | 1,502 Cr | 2,311 Cr | 2,505 Cr |
| Fixed assets (net) | — | — | 17 Cr | 17 Cr | 17 Cr |
| CWIP | — | — | 0 Cr | 0 Cr | 0 Cr |
| Investments | — | — | 1,286 Cr | 2,063 Cr | 2,232 Cr |
| Inventories | — | — | 82 Cr | 78 Cr | 83 Cr |
| Trade receivables | — | — | 91 Cr | 98 Cr | 109 Cr |
| Cash & bank | — | — | 15 Cr | 27 Cr | 23 Cr |
| Other assets | — | — | 11 Cr | 28 Cr | 43 Cr |
| Total assets | — | — | 1,502 Cr | 2,311 Cr | 2,505 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Cash from operating activity | — | -2 Cr | 32 Cr | 27 Cr | 18 Cr |
| Cash from investing | — | -7 Cr | 3 Cr | 15 Cr | 13 Cr |
| Cash from financing | — | -8 Cr | -33 Cr | -30 Cr | -35 Cr |
| Net cash flow | — | -17 Cr | 2 Cr | 12 Cr | -4 Cr |
| Free cash flow (OCF − Capex) | — | -3 Cr | 28 Cr | 25 Cr | 16 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| ROCE % | 4.8% | 6.1% | 6.9% | 4.4% | 4.7% |
| ROE % | 3.7% | 4.9% | 5.5% | 3.6% | 3.7% |
| Debtor days | — | — | 46 | 48 | 50 |
| Inventory days | — | — | 41 | 38 | 38 |
| Days payable | — | — | 29 | 30 | 24 |
| Cash conversion cycle | — | — | 57 | 56 | 64 |
| Debt / equity | — | 0.00 | — | — | 0.00 |
| Current ratio | — | — | 3.95 | 3.81 | 4.70 |
| Net debt / EBITDA | 0.00 | 0.00 | -0.23 | -0.47 | -0.37 |
Compare with peers
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