PPAP Automotive Limited (BOM:532934)
India flag India · Delayed Price · Currency is INR
286.90
-14.45 (-4.80%)
At close: Jul 24, 2026

PPAP Automotive 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
5,6715,6715,5405,2295,1114,219
Revenue Growth
2.35%2.35%5.95%2.31%21.14%30.95%
Gross Profit
2,4932,4932,2772,0151,9001,607
Operating Income
159.87159.87228.2556.87134.2591.52
Net Income
431.94431.9469.97-130.39-59.44-7.88
Earnings Per Share
30.4930.494.95-9.31-4.25-0.56
EPS Growth
515.96%515.96%----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
952.59952.5993.84107.7664.1843.97
Total Debt
2,0742,0741,7471,623714.421,097
Net Cash (Debt)
-1,121-1,121-1,653-1,516-650.24-1,053
Net Cash Growth
------
Net Cash Per Share
-79.16-79.16-116.85-108.27-46.45-75.21

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
333.89333.89521.87405.81300.11205.27
Capital Expenditures
-502.76-502.76-368.72-273.75-525.32-679.29
Free Cash Flow
-168.88-168.88153.15132.06-225.21-474.02
Free Cash Flow Growth
--15.97%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.96%43.96%41.09%38.53%37.18%38.08%
Operating Margin
2.82%2.82%4.12%1.09%2.63%2.17%
Pretax Margin
8.87%8.87%1.60%-1.54%-1.00%0.03%
Profit Margin
7.62%7.62%1.26%-2.49%-1.16%-0.19%
FCF Margin
-2.98%-2.98%2.76%2.53%-4.41%-11.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.5002.5002.5001.2501.5001.500
Dividend Per Share Growth
11.11%0%100.00%-16.67%0%50.00%
Dividend Yield
0.87%1.41%1.56%0.73%0.98%0.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.415.7932.63---
Forward PE
-16.2916.2916.2931.52-
P/FCF Ratio
--14.9118.51--
PS Ratio
0.710.440.410.470.430.63