ASK Automotive Ltd. Share Price Today (ASKAUTOLTD) — Financials & Analysis

Income Statement

Abridged

Understanding Income Statement

ASK Automotive Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Total Revenue	1,544	2,013	2,555	2,995	3,601	4,176
Cost of Operating Revenue	1,050	1,449	1,842	2,112	2,521	3,097
Gross Profit	494	564	713	883	1,080	1,079
Gross Margin	32.0	28.0	27.9	29.5	30.0	25.8
Total Operating Expenses	1,409	1,894	2,378	2,761	3,256	3,756
Operating Profit	135	119	177	234	345	420
Operating Margin	8.8	5.9	6.9	7.8	9.6	10.1
Financing Income/(Expense) - Net	8	-5	-7	-25	-30	-41
Profit before Taxes	147	118	176	213	321	389
Income Taxes	37	30	47	56	80	94
Profit after Tax	106	83	123	174	248	297
PAT Margin	6.9	4.1	4.8	5.8	6.9	7.1
EPS - Basic - ex Extraordinary Items	5.39	4.19	6.24	8.81	12.56	15.08
EPS - Diluted - ex Extraordinary Items	5.39	4.19	6.24	8.81	12.56	15.08
EBIT	135	119	177	234	345	420
EBITDA	187	175	239	305	434	534
EBITDA Margin	12.1	8.7	9.3	10.2	12.1	12.8

Balance Sheet

Abridged

Understanding Balance Sheet

ASK Automotive Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR
Total Current Assets	298	337	400	458	503	741
Long-Term Investments	12	9	14	33	57	67
Property Plant & Equipment - Net	426	554	659	871	1,146	1,528
Total Non-Current Assets	651	768	881	1,110	1,421	1,816
Total Assets	948	1,106	1,281	1,568	1,924	2,557
Total Current Liabilities	225	309	372	426	490	710
Long Term Debt	46	111	211	269	318	437
Total Non-Current Liabilities	101	165	265	326	391	535
Total Liabilities	326	474	637	752	881	1,246
Total Shareholders' Equity	622	632	644	817	1,043	1,311
Total Equity	622	632	644	817	1,043	1,311
Total Liabilities & Equity	948	1,106	1,281	1,568	1,924	2,557

Cash Flow

Abridged

Understanding Cash Flow Statement

ASK Automotive Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	146.84	136.86	183.87	210.86	327.23	408.74
Working Capital - Increase/(Decrease)	-28.01	0.97	-58.42	60.49	-3.43	-161.17
Net CF from Operating Activities	118.83	137.83	125.44	271.35	323.80	247.57
Capital Expenditures - Net	32.79	81.71	148.82	279.82	330.07	476.48
Net CF from Investing Activities	-8.22	-81.60	-162.90	-279.19	-340.11	-477.78
Dividends Paid - Cash - Total	-	-	-	-	19.71	29.57
Stock - Issuance/(Retirement) - Net	-	-59.92	-90.00	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-93.07	0.46	149.34	17.85	43.58	252.89
Net Cash Flow from Financing Activities	-95.44	-73.45	38.38	17.85	23.87	223.32
Free Cash Flow to Equity	-7.03	56.58	125.96	9.38	37.31	23.98
Free Operating CF net dividend	71.33	52.07	-28.67	-13.50	-41.58	-265.64
Free Operating CF	71.33	52.07	-28.67	-13.50	-21.87	-236.07

Business Segment Analysis

FY End:

Mar 26

ASK Automotive Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

manufacturing of auto components (100.0%)₹ 483.64 Cr

Revenue / Sales

manufacturing of auto components (100.0%)₹ 4,176.32 Cr

Assets

manufacturing of auto components (100.0%)₹ 2,556.80 Cr

Operating Income

manufacturing of auto components (100.0%)₹ 419.87 Cr

Regional Segment Analysis

FY End:

Mar 26

ASK Automotive Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 4,176.32 Cr

Assets

India (100.0%)₹ 2,556.80 Cr

Historical Segment Analysis

Track how ASK Automotive Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31	2026 Mar 31

manufacturing of auto components	346	484

Frequently Asked Questions

What is the revenue of ASK Automotive Ltd.?

The latest trailing twelve month revenue of ASK Automotive Ltd. is ₹ 4,176.32 Cr, reflecting a 1-year growth of 15.98% and a 3-year CAGR of 17.79%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of ASK Automotive Ltd.?

The latest trailing twelve month net profit (PAT) of ASK Automotive Ltd. is ₹ 297.32 Cr, with a 3-year earnings CAGR of 34.22%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of ASK Automotive Ltd.?

The trailing twelve month EBITDA of ASK Automotive Ltd. is approximately ₹ 416.77 Cr (based on an operating margin of 9.98%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of ASK Automotive Ltd.?

The trailing twelve month Earnings Per Share (EPS) of ASK Automotive Ltd. is 15.08. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of ASK Automotive Ltd.?

The debt-to-equity ratio of ASK Automotive Ltd. stands at 0.52. The interest coverage ratio is 8.65x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of ASK Automotive Ltd.?

The estimated book value per share of ASK Automotive Ltd. is 66.50 (derived from a P/B ratio of 7.25 and market price of ₹ 482.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of ASK Automotive Ltd.?

The trailing twelve month operating cash flow of ASK Automotive Ltd. is ₹ 249.63 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does ASK Automotive Ltd. report consolidated or standalone financials?

ASK Automotive Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.