SPR Auto Technologies Limited
SPR Auto Technologies Limited (SHRIPISTON) 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
shrirampistons.com(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 | 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 | 752 Cr | 766 Cr | 856 Cr | 837 Cr | 877 Cr | 848 Cr | 988 Cr | 963 Cr | 1,017 Cr | 1,023 Cr | 1,456 Cr | 1,474 Cr |
| Operating expenses (approx.) | 594 Cr | 604 Cr | 679 Cr | 672 Cr | 699 Cr | 677 Cr | 778 Cr | 768 Cr | 809 Cr | 817 Cr | 1,188 Cr | 1,216 Cr |
| EBITDA | 158 Cr | 161 Cr | 177 Cr | 165 Cr | 178 Cr | 171 Cr | 210 Cr | 195 Cr | 207 Cr | 206 Cr | 268 Cr | 258 Cr |
| OPM % | 21.0% | 21.1% | 20.7% | 19.8% | 20.3% | 20.1% | 21.3% | 20.3% | 20.4% | 20.1% | 18.4% | 17.5% |
| Other income | 23 Cr | 19 Cr | 24 Cr | 26 Cr | 30 Cr | 27 Cr | 27 Cr | 28 Cr | 26 Cr | 33 Cr | 25 Cr | 25 Cr |
| Interest | 7 Cr | 8 Cr | 9 Cr | 9 Cr | 9 Cr | 8 Cr | 8 Cr | 9 Cr | 9 Cr | 12 Cr | 33 Cr | 34 Cr |
| Depreciation | 22 Cr | 29 Cr | 34 Cr | 30 Cr | 31 Cr | 31 Cr | 28 Cr | 32 Cr | 33 Cr | 33 Cr | 52 Cr | 53 Cr |
| Profit before tax | 151 Cr | 143 Cr | 158 Cr | 154 Cr | 168 Cr | 159 Cr | 201 Cr | 183 Cr | 192 Cr | 169 Cr | 206 Cr | 195 Cr |
| Tax % | 25.4% | 24.9% | 26.2% | 23.7% | 25.0% | 24.0% | 24.6% | 26.3% | 26.1% | 25.7% | 22.9% | 24.3% |
| Net profit | 113 Cr | 108 Cr | 116 Cr | 117 Cr | 126 Cr | 121 Cr | 152 Cr | 135 Cr | 142 Cr | 126 Cr | 159 Cr | 148 Cr |
| EPS (₹) | ₹25.80 | ₹24.37 | ₹27.15 | ₹26.21 | ₹28.32 | ₹27.22 | ₹33.27 | ₹30.35 | ₹31.76 | ₹27.93 | ₹35.47 | ₹32.78 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,607 Cr | 1,597 Cr | 2,065 Cr | 2,609 Cr | 3,089 Cr | 3,550 Cr | 4,459 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,425 Cr | 1,381 Cr | 1,760 Cr | 2,149 Cr | 2,447 Cr | 2,826 Cr | 3,583 Cr | Sign in for TTM |
| EBITDA | 182 Cr | 216 Cr | 304 Cr | 460 Cr | 642 Cr | 724 Cr | 876 Cr | Sign in for TTM |
| OPM % | 11.3% | 13.5% | 14.7% | 17.6% | 20.8% | 20.4% | 19.6% | Sign in for TTM |
| Other income | 20 Cr | 20 Cr | 29 Cr | 47 Cr | 85 Cr | 111 Cr | 113 Cr | Sign in for TTM |
| Interest | 12 Cr | 13 Cr | 11 Cr | 19 Cr | 30 Cr | 34 Cr | 62 Cr | Sign in for TTM |
| Depreciation | 103 Cr | 103 Cr | 102 Cr | 95 Cr | 108 Cr | 120 Cr | 149 Cr | Sign in for TTM |
| Profit before tax | 86 Cr | 120 Cr | 220 Cr | 393 Cr | 589 Cr | 682 Cr | 751 Cr | Sign in for TTM |
| Tax % | 15.5% | 26.0% | 25.7% | 25.2% | 25.5% | 24.4% | 25.2% | Sign in for TTM |
| Net profit | 73 Cr | 89 Cr | 164 Cr | 294 Cr | 439 Cr | 516 Cr | 561 Cr | Sign in for TTM |
| EPS (₹) | ₹32.64 | ₹39.67 | ₹73.49 | ₹133.43 | ₹100.47 | ₹115.02 | ₹125.43 | Sign in for TTM |
| Dividend payout % | — | — | 8.1% | 10.5% | 7.5% | 8.5% | 7.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 44 Cr | 44 Cr | 44 Cr |
| Reserves | 1,038 Cr | 1,148 Cr | 1,223 Cr | 1,510 Cr | 1,896 Cr | 2,355 Cr | 2,857 Cr |
| Borrowings | — | — | — | 299 Cr | 455 Cr | 478 Cr | 1,867 Cr |
| Other liabilities | — | — | — | 535 Cr | 663 Cr | 753 Cr | 1,268 Cr |
| Total liabilities | — | — | — | 2,375 Cr | 3,138 Cr | 3,729 Cr | 6,153 Cr |
| Fixed assets (net) | — | — | — | 543 Cr | 679 Cr | 771 Cr | 1,008 Cr |
| CWIP | — | — | — | 5 Cr | 32 Cr | 58 Cr | 51 Cr |
| Investments | — | — | — | 72 Cr | 115 Cr | 36 Cr | 135 Cr |
| Loans & advances | — | — | — | 0 Cr | 0 Cr | 3 Cr | 3 Cr |
| Inventories | — | — | — | 339 Cr | 391 Cr | 472 Cr | 624 Cr |
| Trade receivables | — | — | — | 397 Cr | 476 Cr | 584 Cr | 833 Cr |
| Cash & bank | — | — | — | 31 Cr | 53 Cr | 42 Cr | 105 Cr |
| Other assets | — | — | — | 989 Cr | 1,393 Cr | 1,763 Cr | 3,395 Cr |
| Total assets | — | — | — | 2,375 Cr | 3,138 Cr | 3,729 Cr | 6,153 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 219 Cr | 395 Cr | 487 Cr | 434 Cr | 625 Cr |
| Cash from investing | — | — | -52 Cr | -209 Cr | -422 Cr | -385 Cr | -1,815 Cr |
| Cash from financing | — | — | -96 Cr | 53 Cr | -42 Cr | -61 Cr | 1,252 Cr |
| Net cash flow | — | — | 72 Cr | 517 Cr | 23 Cr | -11 Cr | 63 Cr |
| Free cash flow (OCF − Capex) | — | — | 156 Cr | 268 Cr | 341 Cr | 260 Cr | 434 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 9.3% | 11.3% | 18.6% | 22.4% | 25.0% | 24.1% | 16.6% |
| ROE % | 0.0% | 0.0% | 0.0% | 19.0% | 21.7% | 20.3% | 18.3% |
| Debtor days | — | — | — | 55 | 56 | 60 | 68 |
| Inventory days | — | — | — | 124 | 122 | 120 | 114 |
| Days payable | — | — | — | 127 | 111 | 104 | 125 |
| Cash conversion cycle | — | — | — | 53 | 67 | 75 | 57 |
| Debt / equity | 0.06 | 0.06 | 0.11 | 0.20 | 0.24 | 0.20 | 0.64 |
| Current ratio | — | — | — | 2.51 | 2.43 | 2.48 | 1.71 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.58 | 0.63 | 0.60 | 2.01 |
Compare with peers
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