NDRAUTO
Ndr Auto Components Limited
Seating and interior components for passenger vehicles
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 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
NDR Auto (NDR Auto Components) makes seating systems, including seat frames and seat covers (trims), and related components for car makers, with Maruti Suzuki as its biggest customer.
Company snapshot
61stBy market cap
Ranked among 94 companies in Auto Components & Equipments.
What we see
- ✓Interest coverage of 21.2x — earnings comfortably cover interest obligations.
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 | 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 114 Cr | 233 Cr | 393 Cr | 602 Cr | 713 Cr | 823 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 108 Cr | 219 Cr | 361 Cr | 545 Cr | 639 Cr | 732 Cr | Sign in free for the trailing twelve months |
| EBITDA | 6 Cr | 14 Cr | 32 Cr | 56 Cr | 73 Cr | 91 Cr | Sign in free for the trailing twelve months |
| OPM % | 5.6% | 6.0% | 8.1% | 9.3% | 10.3% | 11.0% | Sign in free for the trailing twelve months |
| Other income | 8 Cr | 8 Cr | 6 Cr | 4 Cr | 4 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Interest | 0.12 Cr | 0.73 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Depreciation | 5 Cr | 7 Cr | 9 Cr | 15 Cr | 16 Cr | 21 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 11 Cr | 18 Cr | 35 Cr | 49 Cr | 68 Cr | 80 Cr | Sign in free for the trailing twelve months |
| Tax % | 23.5% | 18.4% | 20.2% | 21.7% | 21.6% | 22.2% | Sign in free for the trailing twelve months |
| Net profit | 9 Cr | 15 Cr | 28 Cr | 39 Cr | 53 Cr | 62 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹14.35 | ₹25.04 | ₹47.27 | ₹32.55 | ₹22.39 | ₹26.04 | Sign in free for the trailing twelve months |
| Dividend payout % | 0.0% | 3.9% | 5.2% | 7.6% | 8.3% | 10.5% | 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 2021 | Mar 2022 | 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | -2 Cr | 0.55 Cr | 48 Cr | 27 Cr | 84 Cr | 37 Cr |
| Cash from investing | 0.99 Cr | -4 Cr | -35 Cr | -6 Cr | -42 Cr | -59 Cr |
| Cash from financing | -0.57 Cr | 0.15 Cr | -5 Cr | -8 Cr | -12 Cr | -14 Cr |
| Net cash flow | -1 Cr | -3 Cr | 8 Cr | 13 Cr | 29 Cr | -36 Cr |
| Free cash flow (OCF − Capex) | -16 Cr | -29 Cr | 2 Cr | -7 Cr | 36 Cr | -36 Cr |
Ratios
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 6.3% | 9.8% | 16.8% | 20.5% | 23.5% | 23.2% |
| ROE % | 4.8% | 7.8% | 12.9% | 15.3% | 17.6% | 17.3% |
| 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 |
| OCF / EBITDA % | -27.8% | 3.9% | 151.9% | 48.7% | 114.3% | 40.9% |
| OCF / EBITDA % (3 years) | — | — | 90.3% | 74.7% | 98.8% | 67.4% |
| 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 | -0.61 | 0.08 | -0.23 | -0.36 | -0.69 | -0.17 |