Ndr Auto Components Limited
Ndr Auto Components Limited (NDRAUTO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
ndrauto.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 | 158 Cr | 140 Cr | 176 Cr | 171 Cr | 174 Cr | 175 Cr | 192 Cr | 185 Cr | 200 Cr | 208 Cr | 229 Cr | 221 Cr |
| Operating expenses (approx.) | 142 Cr | 127 Cr | 160 Cr | 155 Cr | 157 Cr | 157 Cr | 171 Cr | 165 Cr | 178 Cr | 186 Cr | 203 Cr | 196 Cr |
| EBITDA | 15 Cr | 13 Cr | 16 Cr | 17 Cr | 17 Cr | 19 Cr | 21 Cr | 20 Cr | 22 Cr | 23 Cr | 26 Cr | 25 Cr |
| OPM % | 9.7% | 9.2% | 9.3% | 9.7% | 10.0% | 10.6% | 10.8% | 10.7% | 10.9% | 10.9% | 11.6% | 11.4% |
| Other income | 0.57 Cr | 0.80 Cr | 0.93 Cr | 0.79 Cr | 1 Cr | 1 Cr | 1 Cr | 0.59 Cr | 0.81 Cr | 0.69 Cr | 0.82 Cr | 1 Cr |
| Interest | 0.69 Cr | 0.73 Cr | 0.75 Cr | 0.79 Cr | 0.87 Cr | 0.77 Cr | 0.80 Cr | 0.68 Cr | 0.82 Cr | 0.79 Cr | 1.00 Cr | 0.74 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr |
| Profit before tax | 13 Cr | 11 Cr | 15 Cr | 15 Cr | 16 Cr | 17 Cr | 20 Cr | 17 Cr | 20 Cr | 19 Cr | 24 Cr | 21 Cr |
| Tax % | 22.0% | 21.4% | 21.7% | 21.7% | 24.9% | 20.9% | 19.5% | 22.0% | 24.3% | 20.3% | 22.1% | 22.3% |
| Net profit | 10 Cr | 9 Cr | 12 Cr | 12 Cr | 12 Cr | 13 Cr | 16 Cr | 14 Cr | 15 Cr | 15 Cr | 18 Cr | 16 Cr |
| EPS (₹) | ₹8.67 | ₹7.18 | ₹9.76 | ₹9.70 | ₹5.02 | ₹5.63 | ₹6.89 | ₹5.72 | ₹6.24 | ₹6.39 | ₹7.76 | ₹6.90 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | 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 | 114 Cr | 233 Cr | 393 Cr | 602 Cr | 713 Cr | 823 Cr | Sign in for TTM |
| Operating expenses (approx.) | 108 Cr | 219 Cr | 361 Cr | 545 Cr | 639 Cr | 732 Cr | Sign in for TTM |
| EBITDA | 6 Cr | 14 Cr | 32 Cr | 56 Cr | 73 Cr | 91 Cr | Sign in for TTM |
| OPM % | 5.6% | 6.0% | 8.1% | 9.3% | 10.3% | 11.0% | Sign in for TTM |
| Other income | 8 Cr | 8 Cr | 6 Cr | 4 Cr | 4 Cr | 3 Cr | Sign in for TTM |
| Interest | 0.12 Cr | 0.73 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 7 Cr | 9 Cr | 15 Cr | 16 Cr | 21 Cr | Sign in for TTM |
| Profit before tax | 11 Cr | 18 Cr | 35 Cr | 49 Cr | 68 Cr | 80 Cr | Sign in for TTM |
| Tax % | 23.5% | 18.4% | 20.2% | 21.7% | 21.6% | 22.2% | Sign in for TTM |
| Net profit | 9 Cr | 15 Cr | 28 Cr | 39 Cr | 53 Cr | 62 Cr | Sign in for TTM |
| EPS (₹) | ₹14.35 | ₹25.04 | ₹47.27 | ₹32.55 | ₹22.39 | ₹26.04 | Sign in for TTM |
| Dividend payout % | — | 3.9% | 5.2% | 7.6% | 8.3% | 10.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | 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 | 6 Cr | 6 Cr | 6 Cr | 12 Cr | 24 Cr | 24 Cr |
| Reserves | 172 Cr | 185 Cr | 212 Cr | 242 Cr | 279 Cr | 334 Cr |
| Borrowings | — | 2 Cr | 2 Cr | 2 Cr | — | — |
| Other liabilities | 45 Cr | 57 Cr | 124 Cr | 141 Cr | 184 Cr | 205 Cr |
| Total liabilities | 223 Cr | 250 Cr | 344 Cr | 396 Cr | 486 Cr | 563 Cr |
| Fixed assets (net) | 37 Cr | 35 Cr | 102 Cr | 119 Cr | 124 Cr | 202 Cr |
| CWIP | 3 Cr | 32 Cr | 13 Cr | 12 Cr | 28 Cr | 19 Cr |
| Investments | 40 Cr | 43 Cr | 51 Cr | 56 Cr | 63 Cr | 83 Cr |
| Loans & advances | 1 Cr | 10 Cr | 0 Cr | 7 Cr | 7 Cr | 0 Cr |
| Inventories | 12 Cr | 21 Cr | 39 Cr | 30 Cr | 44 Cr | 48 Cr |
| Trade receivables | 31 Cr | 30 Cr | 31 Cr | 87 Cr | 93 Cr | 101 Cr |
| Cash & bank | 4 Cr | 0.91 Cr | 9 Cr | 22 Cr | 51 Cr | 15 Cr |
| Other assets | 94 Cr | 77 Cr | 98 Cr | 62 Cr | 75 Cr | 96 Cr |
| Total assets | 223 Cr | 250 Cr | 344 Cr | 396 Cr | 486 Cr | 563 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | 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 | — | 0.55 Cr | 48 Cr | 27 Cr | 84 Cr | 37 Cr |
| Cash from investing | — | -4 Cr | -35 Cr | -6 Cr | -42 Cr | -59 Cr |
| Cash from financing | — | 0.15 Cr | -5 Cr | -8 Cr | -12 Cr | -14 Cr |
| Net cash flow | — | -3 Cr | 8 Cr | 13 Cr | 29 Cr | -36 Cr |
| Free cash flow (OCF − Capex) | — | -29 Cr | 2 Cr | -7 Cr | 36 Cr | -36 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | 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 % | 6.3% | 9.8% | 16.8% | 20.5% | 23.5% | 23.2% |
| ROE % | 5.1% | 8.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 99 | 48 | 29 | 53 | 48 | 45 |
| Inventory days | 53 | 44 | 48 | 23 | 30 | 28 |
| Days payable | 153 | 84 | 91 | 80 | 88 | 74 |
| Cash conversion cycle | -1 | 8 | -14 | -4 | -10 | -1 |
| Debt / equity | — | 0.01 | 0.0085 | 0.0067 | — | — |
| Current ratio | 3.39 | 2.67 | 1.39 | 1.47 | 1.39 | 1.22 |
| Net debt / EBITDA | 0.00 | 0.00 | -0.23 | -0.36 | -0.69 | -0.17 |
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