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Kheria Autocomp Limited (NSE:KHERIAAUTO)
India flag India · Delayed Price · Currency is INR
95.50
-0.40 (-0.42%)
At close: Nov 9, 2026

Kheria Autocomp Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3731,200920.72623.19499.62346.68
Revenue Growth
-30.35%47.74%24.73%44.12%-
Gross Profit
473.74423.57313.14226.01163.72115.91
Operating Income
213.84185.09126.9868.6844.6314.43
Net Income
131.72114.2382.4533.0727.447.11
Earnings Per Share
10.1710.157.332.942.440.63
EPS Growth
-38.55%149.35%20.50%285.72%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
222.4227.313.282.163.353.78
Total Debt
305.59350.26309.02188.26116.14139.43
Net Cash (Debt)
-83.17-322.95-305.75-186.1-112.79-135.65
Net Cash Growth
------
Net Cash Per Share
-6.42-28.71-27.18-16.54-10.03-12.06

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-260.2983.9998.22146.46-39.32
Capital Expenditures
--263.64-167.9-131.81-116.48-20.22
Free Cash Flow
--3.35-83.91-33.5929.97-59.54
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.51%35.29%34.01%36.27%32.77%33.43%
Operating Margin
15.58%15.42%13.79%11.02%8.93%4.16%
Pretax Margin
13.18%13.02%11.34%8.22%7.34%4.20%
Profit Margin
9.59%9.52%8.96%5.31%5.49%2.05%
FCF Margin
--0.28%-9.11%-5.39%6.00%-17.18%