Competent Automobiles Company Limited (BOM:531041)
India flag India · Delayed Price · Currency is INR
352.35
-0.85 (-0.24%)
At close: Aug 4, 2026

BOM:531041 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24,33624,33621,38821,16717,31512,456
Revenue Growth
13.78%13.78%1.04%22.24%39.02%3.33%
Gross Profit
2,6542,6542,3042,1121,8391,478
Operating Income
561.29561.29539.44561.19440.65302.77
Net Income
205.63205.63214.97275.63247.31194.55
Earnings Per Share
38.5938.5934.9844.8540.2431.66
EPS Growth
10.33%10.33%-22.01%11.45%27.12%12.25%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Showroom
22,70922,70919,77719,75315,95711,217
Service & Spares
1,6271,6271,6111,4141,3581,239
Total
24,33624,33621,38821,16717,31512,456

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
478.8478.8726.46525.42284.26846.57
Total Debt
4,2094,2094,0813,2342,2892,037
Net Cash (Debt)
-3,730-3,730-3,355-2,708-2,004-1,191
Net Cash Growth
------
Net Cash Per Share
-699.96-699.96-545.88-440.69-326.13-193.75

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
800.8800.8535.67-178.12123.1563.68
Capital Expenditures
-215.01-215.01-487.6-721.72-214.94-59.31
Free Cash Flow
585.8585.848.07-899.84-91.784.38
Free Cash Flow Growth
1118.66%1118.66%----99.43%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.90%10.90%10.77%9.98%10.62%11.87%
Operating Margin
2.31%2.31%2.52%2.65%2.54%2.43%
Pretax Margin
1.17%1.17%1.41%1.82%1.99%2.17%
Profit Margin
0.84%0.84%1.00%1.30%1.43%1.56%
FCF Margin
2.41%2.41%0.22%-4.25%-0.53%0.03%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0001.0001.0001.0001.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.28%0.30%0.25%0.22%0.51%0.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.139.8211.5110.374.925.19
P/FCF Ratio
3.703.4551.49--230.58
PS Ratio
0.090.080.120.140.070.08