PPAP Automotive Limited
PPAP Automotive Limited (PPAP) 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
ppapco.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹256.70
Market cap
364 Cr
Stock P/E
7.8
P/B
1.06
Dividend yield
1.0%
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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 | 148 Cr | 122 Cr | 136 Cr | 123 Cr | 145 Cr | 139 Cr | 147 Cr | 117 Cr | 137 Cr | 139 Cr | 175 Cr | 156 Cr |
| Operating expenses (approx.) | 136 Cr | 113 Cr | 124 Cr | 111 Cr | 128 Cr | 125 Cr | 132 Cr | 107 Cr | 124 Cr | 126 Cr | 158 Cr | 144 Cr |
| EBITDA | 12 Cr | 10 Cr | 12 Cr | 12 Cr | 16 Cr | 14 Cr | 15 Cr | 9 Cr | 13 Cr | 13 Cr | 17 Cr | 12 Cr |
| OPM % | 8.2% | 8.0% | 8.5% | 9.6% | 11.3% | 10.0% | 10.2% | 8.0% | 9.3% | 9.0% | 9.7% | 7.9% |
| Other income | 0.49 Cr | 0.12 Cr | 0.22 Cr | 0.58 Cr | 0.31 Cr | 0.19 Cr | 0.22 Cr | 0.39 Cr | 0.24 Cr | 0.43 Cr | 0.50 Cr | 2 Cr |
| Interest | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Depreciation | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 8 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Profit before tax | 0.46 Cr | -4 Cr | -0.73 Cr | 0.10 Cr | 4 Cr | 2 Cr | 3 Cr | -3 Cr | -0.08 Cr | 0.03 Cr | 53 Cr | 1 Cr |
| Tax % | -17.2% | 25.1% | -982.9% | 0.0% | 25.9% | 15.8% | 18.9% | 22.6% | 45.6% | -124.8% | 14.7% | 25.2% |
| Net profit | 0.54 Cr | -3 Cr | -8 Cr | 0.10 Cr | 3 Cr | 2 Cr | 2 Cr | -2 Cr | -0.05 Cr | 0.07 Cr | 45 Cr | 0.87 Cr |
| EPS (₹) | ₹0.39 | ₹-1.91 | ₹-5.83 | ₹0.07 | ₹2.04 | ₹1.14 | ₹1.72 | ₹-1.61 | ₹-0.03 | ₹0.05 | ₹32.20 | ₹0.61 |
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 | 411 Cr | 360 Cr | 322 Cr | 422 Cr | 511 Cr | 523 Cr | 554 Cr | 567 Cr | Sign in for TTM |
| Operating expenses (approx.) | 334 Cr | 309 Cr | 289 Cr | 383 Cr | 467 Cr | 483 Cr | 497 Cr | 515 Cr | Sign in for TTM |
| EBITDA | 77 Cr | 51 Cr | 33 Cr | 39 Cr | 44 Cr | 40 Cr | 57 Cr | 52 Cr | Sign in for TTM |
| OPM % | 18.8% | 14.1% | 10.2% | 9.1% | 8.6% | 7.6% | 10.3% | 9.1% | Sign in for TTM |
| Other income | 1 Cr | 0.58 Cr | 2 Cr | 1.00 Cr | 1 Cr | 2 Cr | 1 Cr | 2 Cr | Sign in for TTM |
| Interest | 4 Cr | 3 Cr | 4 Cr | 7 Cr | 12 Cr | 15 Cr | 16 Cr | 17 Cr | Sign in for TTM |
| Depreciation | 26 Cr | 26 Cr | 26 Cr | 29 Cr | 31 Cr | 34 Cr | 34 Cr | 36 Cr | Sign in for TTM |
| Profit before tax | 49 Cr | 22 Cr | 3 Cr | 0.13 Cr | -5 Cr | -8 Cr | 9 Cr | 50 Cr | Sign in for TTM |
| Tax % | 30.5% | 17.4% | 35.1% | 709.7% | -16.3% | -61.9% | 21.1% | 14.2% | Sign in for TTM |
| Net profit | 34 Cr | 18 Cr | 2 Cr | -0.79 Cr | -6 Cr | -13 Cr | 7 Cr | 43 Cr | Sign in for TTM |
| EPS (₹) | ₹24.10 | ₹13.00 | ₹1.50 | ₹0.56 | ₹-4.25 | ₹-9.31 | ₹4.97 | ₹30.61 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | 45.3% | 8.1% | Sign in for TTM |
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 | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr |
| Reserves | 281 Cr | 289 Cr | 292 Cr | 290 Cr | 281 Cr | 269 Cr | 274 Cr | 327 Cr |
| Borrowings | 17 Cr | 22 Cr | 45 Cr | 108 Cr | 151 Cr | 159 Cr | 166 Cr | 201 Cr |
| Other liabilities | 103 Cr | 81 Cr | 93 Cr | 88 Cr | 102 Cr | 113 Cr | 114 Cr | 199 Cr |
| Total liabilities | 415 Cr | 406 Cr | 443 Cr | 500 Cr | 548 Cr | 555 Cr | 568 Cr | 741 Cr |
| Fixed assets (net) | 231 Cr | 222 Cr | 235 Cr | 275 Cr | 310 Cr | 300 Cr | 298 Cr | 306 Cr |
| CWIP | 0.50 Cr | 8 Cr | 20 Cr | 21 Cr | 9 Cr | 15 Cr | 24 Cr | 43 Cr |
| Investments | 49 Cr | 48 Cr | 46 Cr | 46 Cr | 42 Cr | 43 Cr | 44 Cr | 96 Cr |
| Loans & advances | 0.38 Cr | 0.43 Cr | 0.54 Cr | 0.0052 Cr | 0.08 Cr | 0.64 Cr | 1 Cr | 0.91 Cr |
| Inventories | 45 Cr | 50 Cr | 45 Cr | 56 Cr | 76 Cr | 69 Cr | 61 Cr | 97 Cr |
| Trade receivables | 57 Cr | 40 Cr | 60 Cr | 56 Cr | 65 Cr | 73 Cr | 73 Cr | 104 Cr |
| Cash & bank | 0.43 Cr | 3 Cr | 1 Cr | 0.44 Cr | 0.83 Cr | 2 Cr | 1 Cr | 3 Cr |
| Other assets | 31 Cr | 35 Cr | 35 Cr | 45 Cr | 45 Cr | 52 Cr | 66 Cr | 93 Cr |
| Total assets | 415 Cr | 406 Cr | 443 Cr | 500 Cr | 548 Cr | 555 Cr | 568 Cr | 741 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 | — | — | — | 28 Cr | 35 Cr | 41 Cr | 52 Cr | 14 Cr |
| Cash from investing | — | — | — | -71 Cr | -62 Cr | -30 Cr | -35 Cr | -40 Cr |
| Cash from financing | — | — | — | 42 Cr | 28 Cr | -9 Cr | -17 Cr | 28 Cr |
| Net cash flow | — | — | — | -0.91 Cr | 0.39 Cr | 2 Cr | -0.46 Cr | 1 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -42 Cr | -20 Cr | 10 Cr | 40 Cr | -42 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 % | 16.9% | 7.6% | 2.0% | 2.2% | 1.5% | 1.5% | 5.6% | 12.5% |
| ROE % | 11.4% | 6.0% | 0.7% | -0.3% | -2.0% | -4.6% | 2.4% | 12.7% |
| Debtor days | 51 | 41 | 68 | 48 | 46 | 51 | 48 | 67 |
| Inventory days | 74 | 92 | 91 | 80 | 83 | 83 | 73 | 109 |
| Days payable | 67 | 78 | 97 | 70 | 69 | 69 | 80 | 113 |
| Cash conversion cycle | 59 | 55 | 62 | 59 | 60 | 65 | 40 | 63 |
| Debt / equity | 0.06 | 0.07 | 0.15 | 0.36 | 0.51 | 0.56 | 0.58 | 0.59 |
| Current ratio | 1.29 | 1.43 | 1.49 | 1.31 | 1.03 | 0.95 | 0.89 | 1.02 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 3.41 | 3.96 | 2.88 | 3.82 |
Compare with peers
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