	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	298.82	363.84	430.13	492.80	531.04	475.33	555.98	666.76	625.34	295.90	315.32	513.12	527.29	722.68	824.39
Cost of Operating Revenue	243.59	290.34	339.57	380.63	393.30	353.69	412.58	503.34	460.18	247.12	251.88	389.14	395.19	543.01	597.95
Gross Profit	55.24	73.50	90.57	112.17	137.74	121.64	143.40	163.42	165.16	48.78	63.44	123.98	132.10	179.67	226.44
Gross Margin	18.5	20.2	21.1	22.8	25.9	25.6	25.8	24.5	26.4	16.5	20.1	24.2	25.1	24.9	27.5
Total Operating Expenses	275.47	328.20	389.94	440.58	460.25	421.04	488.75	590.38	561.23	309.83	341.11	492.24	505.31	688.28	758.77
Operating Profit	23.35	35.64	40.20	52.22	70.80	54.29	67.23	76.38	64.11	-13.93	-25.79	20.88	21.98	34.40	65.62
Operating Margin	7.8	9.8	9.3	10.6	13.3	11.4	12.1	11.5	10.3	-4.7	-8.2	4.1	4.2	4.8	8.0
Financing Income/(Expense) - Net	-0.18	1.60	2.57	2.66	0.82	1.64	2.02	5.36	2.56	0.37	-7.38	-15.60	-11.78	-7.82	-7.56
Profit before Taxes	23.24	37.22	42.75	59.25	71.53	56.10	69.43	81.95	66.88	-13.44	-32.90	5.78	10.71	26.62	57.10
Income Taxes	7.65	11.30	12.95	18.68	24.13	19.05	23.24	28.83	14.64	-3.00	-7.42	2.65	3.64	8.28	16.07
Profit after Tax	15.59	25.92	29.79	40.57	47.40	36.72	47.89	55.05	53.60	-8.18	-24.94	4.00	8.98	21.63	42.26
PAT Margin	5.2	7.1	6.9	8.2	8.9	7.7	8.6	8.3	8.6	-2.8	-7.9	0.8	1.7	3.0	5.1
EPS - Basic - ex Extraordinary Items	8.26	11.81	13.58	18.49	21.60	16.74	21.83	25.09	24.43	-3.73	-11.37	1.82	3.39	7.79	14.44
EPS - Diluted - ex Extraordinary Items	8.26	11.81	13.58	18.49	21.60	16.74	21.83	25.09	24.43	-3.73	-11.37	1.82	3.39	7.79	14.44
EBIT	23.35	35.64	40.20	52.22	70.80	54.29	67.23	76.38	64.11	-13.93	-25.79	20.88	21.98	34.40	65.62
EBITDA	27.61	40.08	45.41	57.80	76.09	59.51	72.45	81.87	70.47	-7.40	-16.23	36.34	40.02	52.42	84.10
EBITDA Margin	9.2	11.0	10.6	11.7	14.3	12.5	13.0	12.3	11.3	-2.5	-5.1	7.1	7.6	7.3	10.2

Balance Sheet

Abridged

Understanding Balance Sheet

Atul Auto Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	49.27	69.86	85.08	87.51	128.86	144.14	190.53	189.05	135.05	100.41	159.92	211.59	262.11	270.27	349.04
Long-Term Investments	1.23	0.00	0.00	0.00	0.00	1.03	0.61	0.35	0.31	0.28	-	-	0.40	-	-
Property Plant & Equipment - Net	39.99	47.05	52.39	79.30	87.09	89.34	91.29	129.96	209.79	239.20	259.17	252.69	244.93	244.05	237.80
Total Non-Current Assets	47.36	53.14	59.52	89.92	91.39	100.90	110.20	167.78	245.43	287.12	385.32	397.11	393.21	409.99	419.73
Total Assets	96.63	123.01	144.60	177.42	220.25	245.04	300.73	356.83	380.48	387.53	545.24	608.70	655.32	680.26	768.77
Total Current Liabilities	33.77	44.02	43.48	50.65	54.82	54.71	74.43	89.49	68.46	71.65	139.97	175.59	156.86	150.43	220.25
Long Term Debt	-	-	-	-	-	-	-	-	0.32	15.41	119.20	70.72	58.23	59.76	39.27
Total Non-Current Liabilities	6.77	4.68	6.65	5.70	5.34	6.35	5.48	5.39	4.20	16.06	128.68	80.93	69.73	83.24	58.39
Total Liabilities	40.54	48.70	50.13	56.36	60.17	61.06	79.91	94.88	72.66	87.71	268.65	256.52	226.59	233.67	278.64
Total Shareholders' Equity	56.09	74.30	94.47	121.07	160.08	183.98	220.82	261.95	307.82	299.82	276.59	348.14	419.85	440.96	483.53
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	4.04	8.88	5.63	6.60
Total Equity	56.09	74.30	94.47	121.07	160.08	183.98	220.82	261.95	307.82	299.82	276.59	352.18	428.73	446.59	490.13
Total Liabilities & Equity	96.63	123.01	144.60	177.42	220.25	245.04	300.73	356.83	380.48	387.53	545.24	608.70	655.32	680.26	768.77

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	20.46	29.48	34.58	48.59	51.49	39.66	49.95	58.13	55.09	-3.78	-20.03	36.89	46.41	61.19	92.18
Working Capital - Increase/(Decrease)	-1.48	11.01	-10.62	-20.49	-40.62	31.54	-23.77	-22.24	2.41	56.10	-148.45	-53.85	-55.65	-33.71	-44.53
Net CF from Operating Activities	18.98	40.49	23.96	28.10	10.86	71.19	26.18	35.89	57.50	52.32	-168.48	-16.96	-9.24	27.48	47.65
Capital Expenditures - Net	5.52	9.54	10.56	36.37	10.00	8.08	6.79	60.07	74.49	50.79	9.44	6.87	8.30	16.40	10.94
Net CF from Investing Activities	-6.11	-9.54	-10.56	-36.37	-10.00	-29.12	-39.26	-28.38	-58.48	-60.27	3.48	-24.20	-14.84	6.48	-66.58
Dividends Paid - Cash - Total	2.34	3.66	10.97	9.33	11.52	11.52	9.33	11.52	6.04	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	4.39	-	-	-	-	-	-	-	-	-	-	72.50	70.01	0.02	-
Debt - LT & ST - Issuance/(Retirement) - Total	-6.00	-	-	-	-	-	-	-	0.74	14.95	172.22	-17.17	-26.26	-34.72	34.87
Net Cash Flow from Financing Activities	-4.33	-4.25	-12.84	-11.08	-13.87	-13.87	-11.23	-14.53	-7.35	14.11	163.93	38.85	40.00	-36.76	25.58
Free Cash Flow to Equity	7.46	30.95	13.39	-8.28	0.86	63.11	19.40	-24.18	-16.25	16.48	-5.70	-41.00	-43.80	-23.64	71.58
Free Operating CF net dividend	8.17	27.24	2.41	-17.67	-10.91	51.46	10.01	-35.88	-23.47	1.01	-177.92	-23.91	-17.88	10.94	36.65
Free Operating CF	10.51	30.90	13.38	-8.35	0.61	62.98	19.33	-24.36	-17.43	1.01	-177.92	-23.91	-17.88	10.94	36.65

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Automobile (94.2%)₹ 681.03 CrNon Banking Financial Business (5.8%)₹ 41.67 Cr

Assets

Automobile (65.2%)₹ 443.48 CrNon Banking Financial Business (34.8%)₹ 236.97 Cr

Regional Segment Analysis

FY End:

Mar 19

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

Revenue / Sales

Domestic (90.0%)₹ 599.89 CrExport (10.0%)₹ 66.83 Cr

Historical Segment Analysis

Track how Atul Auto 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

	2020 Mar 31	2021 Mar 31

Automobile	75	51

Frequently Asked Questions

What is the revenue of Atul Auto Ltd.?

The latest trailing twelve month revenue of Atul Auto Ltd. is ₹ 824.39 Cr, reflecting a 1-year growth of 14.07% and a 3-year CAGR of 17.12%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Atul Auto Ltd.?

The latest trailing twelve month net profit (PAT) of Atul Auto Ltd. is ₹ 42.26 Cr, with a 3-year earnings CAGR of 99.59%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Atul Auto Ltd.?

The trailing twelve month EBITDA of Atul Auto Ltd. is approximately ₹ 65.62 Cr (based on an operating margin of 7.96%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Atul Auto Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Atul Auto Ltd. is 14.44. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Atul Auto Ltd.?

The debt-to-equity ratio of Atul Auto Ltd. stands at 0.30. The interest coverage ratio is 7.06x, 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 Atul Auto Ltd.?

The estimated book value per share of Atul Auto Ltd. is 172.94 (derived from a P/B ratio of 2.84 and market price of ₹ 490.80), 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 Atul Auto Ltd.?

The trailing twelve month operating cash flow of Atul Auto Ltd. is ₹ 47.65 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Atul Auto Ltd. report consolidated or standalone financials?

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