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Sibar Auto Parts Limited (BOM:520141)
India flag India · Delayed Price · Currency is INR
7.96
+0.25 (3.24%)
At close: Jul 24, 2026

Sibar Auto Parts Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
269.42269.42221.17198.84259.52218.93
Revenue Growth
21.82%21.82%11.23%-23.38%18.54%86.84%
Gross Profit
79.3479.3475.3461.6790.0369.54
Operating Income
-16.94-16.94-1.68-16.53-3.94-0.02
Net Income
-15.91-15.91-6.79-13.90.581.22
Earnings Per Share
---0.41-0.840.040.07
EPS Growth
-----49.55%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.40.40.210.91.142.82
Total Debt
81.5581.5565.3864.7156.8265.91
Net Cash (Debt)
-81.15-81.15-65.17-63.81-55.68-63.08
Net Cash Growth
------
Net Cash Per Share
---3.94-3.86-3.37-3.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5.345.3411.0819.6720.216.24
Capital Expenditures
-0.88-0.88-2.38-2.18-2.95-2.44
Free Cash Flow
4.454.458.717.517.263.8
Free Cash Flow Growth
-48.78%-48.78%-50.30%1.38%353.87%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.45%29.45%34.06%31.01%34.69%31.77%
Operating Margin
-6.29%-6.29%-0.76%-8.31%-1.52%-0.01%
Pretax Margin
-5.87%-5.87%-3.09%-7.10%0.09%0.35%
Profit Margin
-5.91%-5.91%-3.07%-6.99%0.22%0.56%
FCF Margin
1.65%1.65%3.93%8.80%6.65%1.74%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----206.72133.00
P/FCF Ratio
29.5327.3119.049.306.9942.59
PS Ratio
0.490.450.750.820.470.74