IMPAL

India Motor Parts and Accessories Limited

India Motor Parts and Accessories Limited (IMPAL) financial statements and selected valuation metrics 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)
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Key metrics

Price as of 2026-10-16

Stock price
₹1039.40
Market cap
1,297 Cr
Stock P/E
13.3
P/B
0.56
Dividend yield
2.9%
ROE (FY24)
3.6%
ROCE (FY24)
4.4%
Operating margin (FY24)
7.5%
OCF / EBITDA (FY26)
7.7%
OCF / EBITDA (3Y)
26.8%

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

IMPAL (India Motor Parts and Accessories) sells and distributes automotive spare parts through branches and a dealer network, from its base in Chennai.

Company snapshot

1stBy market cap

Ranked among 2 companies in Trading - Auto Components.

What we see

Positives
  • ✓Interest coverage of 2786.5x — earnings comfortably cover interest obligations.
Concerns
  • ✗Only 27% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
1 more signal from the filings.Sign in free to see them all

Statement tables · Standalone

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
Sales177 Cr182 Cr175 Cr193 Cr187 Cr212 Cr189 Cr197 Cr199 Cr231 Cr211 Cr234 Cr
Operating expenses (approx.)164 Cr169 Cr161 Cr179 Cr172 Cr195 Cr173 Cr183 Cr184 Cr213 Cr194 Cr216 Cr
EBITDA13 Cr13 Cr14 Cr14 Cr14 Cr16 Cr16 Cr14 Cr15 Cr18 Cr17 Cr18 Cr
OPM %7.5%7.2%8.2%7.5%7.6%7.8%8.5%7.1%7.3%7.7%8.1%7.8%
Other income12 Cr7 Cr10 Cr10 Cr15 Cr5 Cr16 Cr12 Cr17 Cr6 Cr18 Cr10 Cr
Interest0.01 Cr0 Cr0.01 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Depreciation0.28 Cr0.31 Cr0.30 Cr0.30 Cr0.29 Cr0.30 Cr0.32 Cr0.36 Cr0.39 Cr0.38 Cr0.40 Cr0.41 Cr
Profit before tax25 Cr19 Cr24 Cr24 Cr29 Cr22 Cr29 Cr26 Cr31 Cr23 Cr34 Cr27 Cr
Tax %17.0%23.4%19.5%16.1%22.5%24.4%18.3%20.5%17.5%26.6%2.9%20.9%
Net profit21 Cr15 Cr19 Cr21 Cr22 Cr16 Cr24 Cr20 Cr26 Cr17 Cr33 Cr22 Cr
EPS (₹)₹16.61₹11.94₹15.49₹16.43₹17.93₹13.06₹19.18₹16.35₹20.44₹13.77₹26.81₹17.38

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales519 Cr476 Cr512 Cr519 Cr518 Cr628 Cr708 Cr725 Cr789 Cr837 CrSign in free for the trailing twelve months
Operating expenses (approx.)484 Cr440 Cr469 Cr484 Cr474 Cr571 Cr645 Cr669 Cr727 Cr774 CrSign in free for the trailing twelve months
EBITDA35 Cr35 Cr42 Cr35 Cr44 Cr57 Cr62 Cr55 Cr62 Cr64 CrSign in free for the trailing twelve months
OPM %6.8%7.4%8.3%6.7%8.5%9.1%8.8%7.6%7.8%7.6%Sign in free for the trailing twelve months
Other income11 Cr9 Cr16 Cr26 Cr22 Cr15 Cr30 Cr35 Cr47 Cr52 CrSign in free for the trailing twelve months
Interest—0 Cr——0.02 Cr0.08 Cr0.01 Cr0.02 Cr0 Cr0 CrSign in free for the trailing twelve months
Depreciation0.82 Cr0.87 Cr0.93 Cr1 Cr0.85 Cr0.78 Cr0.91 Cr1 Cr1 Cr2 CrSign in free for the trailing twelve months
Profit before tax46 Cr44 Cr57 Cr60 Cr65 Cr71 Cr92 Cr89 Cr105 Cr114 CrSign in free for the trailing twelve months
Tax %29.9%28.8%29.2%18.5%23.2%20.3%19.7%18.7%20.2%15.6%Sign in free for the trailing twelve months
Net profit32 Cr31 Cr40 Cr49 Cr50 Cr57 Cr74 Cr73 Cr84 Cr97 CrSign in free for the trailing twelve months
EPS (₹)₹38.64₹37.34₹32.38₹39.18₹40.28₹45.52₹59.03₹58.11₹67.05₹77.36Sign in free for the trailing twelve months
Dividend payout %————0.0%22.0%37.3%41.3%41.8%38.8%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 capital8 Cr8 Cr8 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr
Reserves739 Cr870 Cr1,002 Cr923 Cr1,420 Cr1,210 Cr1,351 Cr2,052 Cr2,234 Cr2,296 Cr
Borrowings12 Cr19 Cr14 Cr14 Cr—5 Cr————
Other liabilities59 Cr54 Cr107 Cr102 Cr188 Cr126 Cr132 Cr239 Cr259 Cr231 Cr
Total liabilities818 Cr952 Cr1,130 Cr1,051 Cr1,621 Cr1,354 Cr1,496 Cr2,303 Cr2,505 Cr2,540 Cr
Fixed assets (net)13 Cr13 Cr14 Cr14 Cr14 Cr14 Cr17 Cr17 Cr17 Cr22 Cr
CWIP0 Cr0.28 Cr————0 Cr0 Cr0 Cr0 Cr
Investments673 Cr794 Cr964 Cr860 Cr1,409 Cr1,162 Cr1,288 Cr2,066 Cr2,232 Cr2,258 Cr
Inventories45 Cr51 Cr55 Cr62 Cr50 Cr68 Cr80 Cr76 Cr83 Cr97 Cr
Trade receivables58 Cr66 Cr73 Cr76 Cr75 Cr89 Cr88 Cr96 Cr109 Cr106 Cr
Cash & bank14 Cr23 Cr16 Cr26 Cr29 Cr12 Cr15 Cr23 Cr23 Cr25 Cr
Other assets14 Cr6 Cr8 Cr13 Cr43 Cr10 Cr9 Cr25 Cr43 Cr32 Cr
Total assets818 Cr952 Cr1,130 Cr1,051 Cr1,621 Cr1,354 Cr1,496 Cr2,303 Cr2,505 Cr2,540 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 activity23 Cr13 Cr15 Cr2 Cr90 Cr-3 Cr31 Cr26 Cr18 Cr5 Cr
Cash from investing-57 Cr-5 Cr-5 Cr40 Cr-71 Cr-6 Cr4 Cr13 Cr13 Cr34 Cr
Cash from financing-5 Cr-6 Cr-17 Cr-33 Cr-2 Cr-7 Cr-33 Cr-30 Cr-35 Cr-37 Cr
Net cash flow-40 Cr1 Cr-6 Cr9 Cr16 Cr-17 Cr2 Cr9 Cr-4 Cr2 Cr
Free cash flow (OCF − Capex)19 Cr12 Cr13 Cr0.97 Cr90 Cr-4 Cr27 Cr24 Cr16 Cr-1 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROCE %6.0%4.9%5.7%6.4%4.8%6.1%6.9%4.4%
ROE %4.3%3.6%4.1%5.3%3.7%4.9%5.5%3.6%
Debtor days4151525453514648
Inventory days3247394335394138
Days payable3038312551352930
Cash conversion cycle4360607337565756
OCF / EBITDA %64.9%30.7%35.7%7.7%202.3%-4.1%49.8%47.1%
OCF / EBITDA % (3 years)——43.2%25.5%88.1%65.9%72.2%31.4%
Debt / equity0.020.020.010.010.000.0043——
Current ratio4.093.785.686.074.663.843.953.81
Net debt / EBITDA-0.06—-0.08-0.36——-0.23-0.47