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Porwal Auto Components Limited (BOM:532933)
India flag India · Delayed Price · Currency is INR
54.99
-0.50 (-0.90%)
At close: Jul 31, 2026

Porwal Auto Components 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
1,4231,4231,4041,4641,4061,071
Revenue Growth
1.29%1.29%-4.06%4.11%31.24%53.75%
Gross Profit
728.62728.62647.64656.81553.71480.22
Operating Income
49.7749.7718.8862.9817.02-19.05
Net Income
99.2599.251.6138.54-10.32-1.59
Earnings Per Share
6.576.570.112.55-0.68-0.11
EPS Growth
6065.77%6065.77%-95.82%---

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
0.470.470.210.190.190.3
Total Debt
66.7766.7737.9858.8163.35147.71
Net Cash (Debt)
-66.3-66.3-37.77-58.62-63.16-147.41
Net Cash Growth
------
Net Cash Per Share
-4.39-4.39-2.50-3.88-4.18-9.76

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
96.0896.084.5388.4948.9968.34
Capital Expenditures
-44.89-44.89-31.95-30.67-26.74-104.43
Free Cash Flow
51.1951.19-27.4257.8322.24-36.09
Free Cash Flow Growth
---159.99%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.22%51.22%46.11%44.87%39.38%44.82%
Operating Margin
3.50%3.50%1.34%4.30%1.21%-1.78%
Pretax Margin
8.48%8.48%0.14%3.16%-0.73%-2.82%
Profit Margin
6.98%6.98%0.11%2.63%-0.73%-0.15%
FCF Margin
3.60%3.60%-1.95%3.95%1.58%-3.37%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.377.65413.9619.94--
P/FCF Ratio
16.2214.84-13.2912.99-
PS Ratio
0.580.530.470.530.210.26