Atul Auto Limited (BOM:531795)
India flag India · Delayed Price · Currency is INR
515.10
-0.70 (-0.14%)
At close: Jul 31, 2026

Atul Auto 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
8,2448,2447,2005,2585,1013,135
Revenue Growth
14.49%14.49%36.94%3.08%62.72%6.34%
Gross Profit
2,2212,2211,6891,3181,221586.3
Operating Income
659659343.8220212.4-254.4
Net Income
422.6422.6216.389.840-249.4
Earnings Per Share
15.2315.237.793.391.82-11.37
EPS Growth
95.40%95.40%129.68%86.89%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Automobiles Business
7,7927,7926,8104,8524,7242,935
Non Banking Financial Business
524.3524.3416.7421.1407.7216.1
Inter-Segment
-72.3-72.3----
Total
8,2448,2447,2275,2735,1313,151

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
824.5824.5169.6428.6205.662.2
Total Debt
1,4461,4461,0971,4451,7081,879
Net Cash (Debt)
-621.1-621.1-927.3-1,016-1,502-1,817
Net Cash Growth
------
Net Cash Per Share
-22.38-22.38-33.41-38.40-68.18-82.80

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
474.7474.7252.6-103-176.5-1,692
Capital Expenditures
-110-110-165.4-86.4-69.5-98
Free Cash Flow
364.7364.787.2-189.4-246-1,790
Free Cash Flow Growth
318.23%318.23%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.94%26.94%23.46%25.06%23.93%18.70%
Operating Margin
7.99%7.99%4.78%4.18%4.16%-8.12%
Pretax Margin
6.93%6.93%3.70%2.04%1.13%-10.32%
Profit Margin
5.13%5.13%3.00%1.71%0.78%-7.96%
FCF Margin
4.42%4.42%1.21%-3.60%-4.82%-57.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.8225.1356.63147.19186.59-
P/FCF Ratio
39.2029.11140.48---
PS Ratio
1.731.291.702.511.461.13