statements

SPR Auto Technologies Ltd.

NSE: SHRIPISTON

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Auto Components & Equipments

4,169.90-26.3 (-0.63%)

17 Jul, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

SPR Auto Technologies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 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
Total Revenue	1,052	1,170	1,244	1,393	1,463	1,729	1,955	1,607	1,597	2,065	2,609	3,089	3,550	4,459
Cost of Operating Revenue	445	453	497	528	815	963	1,129	974	952	1,231	1,583	1,795	2,078	2,726
Gross Profit	608	717	747	865	647	766	826	632	645	834	1,026	1,295	1,472	1,732
Gross Margin	57.8	61.3	60.0	62.1	44.3	44.3	42.3	39.4	40.4	40.4	39.3	41.9	41.5	38.9
Total Operating Expenses	960	1,041	1,150	1,253	1,297	1,526	1,754	1,528	1,483	1,861	2,244	2,552	2,945	3,729
Operating Profit	93	129	94	140	165	203	201	79	114	204	366	538	605	729
Operating Margin	8.8	11.0	7.6	10.0	11.3	11.7	10.3	4.9	7.1	9.9	14.0	17.4	17.1	16.4
Financing Income/(Expense) - Net	-32	-38	-32	-26	-1	1	3	3	4	12	16	47	58	30
Profit before Taxes	70	101	79	131	171	211	209	86	120	220	393	589	682	751
Income Taxes	21	31	22	39	53	72	71	23	31	57	99	150	166	189
Profit after Tax	49	70	57	92	118	139	138	73	89	164	293	443	507	553
PAT Margin	4.7	6.0	4.6	6.6	8.1	8.0	7.1	4.5	5.6	7.9	11.2	14.3	14.3	12.4
EPS - Basic - ex Extraordinary Items	10.94	15.57	12.81	20.48	26.40	31.04	30.95	14.12	19.84	37.14	66.63	100.47	115.02	125.43
EPS - Diluted - ex Extraordinary Items	10.94	15.56	12.81	20.48	26.40	31.04	30.95	14.12	19.84	37.14	66.63	100.47	115.02	125.43
EBIT	93	129	94	140	165	203	201	79	114	204	366	538	605	729
EBITDA	183	230	191	233	255	293	295	182	216	306	460	645	725	878
EBITDA Margin	17.4	19.7	15.4	16.7	17.4	17.0	15.1	11.3	13.5	14.8	17.6	20.9	20.4	19.7

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	408	445	509	602	691	842	831	721	923	1,100	1,504	1,957	2,280	2,809
Long-Term Investments	0	-	-	-	0	4	-	0	-	13	77	140	111	170
Property Plant & Equipment - Net	746	720	639	600	583	562	601	663	619	670	645	812	1,020	1,377
Total Non-Current Assets	772	748	737	690	664	649	738	837	781	750	910	1,181	1,449	3,344
Total Assets	1,179	1,194	1,246	1,292	1,354	1,491	1,568	1,558	1,704	1,850	2,414	3,138	3,729	6,153
Total Current Liabilities	304	287	327	347	374	448	401	370	440	477	599	805	921	1,642
Long Term Debt	314	280	232	177	121	66	71	66	69	60	174	233	198	1,291
Total Non-Current Liabilities	375	347	304	250	186	130	141	118	116	119	242	313	310	1,493
Total Liabilities	679	634	631	597	560	578	542	488	556	595	842	1,118	1,232	3,134
Total Shareholders' Equity	500	560	615	695	794	913	1,026	1,071	1,148	1,255	1,527	1,926	2,394	2,901
Minority Interest	-	-	-	-	-	-	-	-	-	-	45	95	104	117
Total Equity	500	560	615	695	794	913	1,026	1,071	1,148	1,255	1,572	2,021	2,497	3,018
Total Liabilities & Equity	1,179	1,194	1,246	1,292	1,354	1,491	1,568	1,558	1,704	1,850	2,414	3,138	3,729	6,153

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 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
Operating CF bef Changes in Working Cap	144	168	152	172	198	229	234	157	194	258	365	516	614	708
Working Capital - Increase/(Decrease)	-20	-22	-49	58	-26	-57	-81	133	-12	-40	31	-10	-140	-59
Net CF from Operating Activities	123	146	102	230	172	172	152	290	182	218	396	506	475	649
Capital Expenditures - Net	261	70	45	53	75	71	175	171	45	61	122	146	168	188
Net CF from Investing Activities	-198	-69	-49	-69	-64	-77	-170	-219	-17	-66	-496	-470	-459	-1,899
Dividends Paid - Cash - Total	-	-	-	-	13	22	27	33	13	13	31	33	44	44
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	29	-29	-	-45	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	103	-51	-71	-75	-56	-52	-47	-37	0	-21	143	20	17	1,357
Net Cash Flow from Financing Activities	98	-64	-80	-86	-69	-73	-45	-99	-13	-79	112	-13	-27	1,313
Free Cash Flow to Equity	-34	26	-14	102	41	49	-69	82	137	135	417	380	324	1,818
Free Operating CF net dividend	-139	76	56	175	81	78	-52	85	123	141	237	327	256	413
Free Operating CF	-139	76	56	175	95	100	-25	118	136	154	268	360	300	457

Business Segment Analysis

FY End:

Mar 26

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

Capex

Automotive components (100.0%)₹ 191.33 Cr

Revenue / Sales

Automotive components (100.0%)₹ 4,458.73 Cr

Assets

Automotive components (100.0%)₹ 6,152.53 Cr

Operating Income

Automotive components (100.0%)₹ 729.37 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Domestic Sale (88.9%)₹ 3,962.31 CrExport Sale (11.1%)₹ 496.42 Cr

Historical Segment Analysis

Track how SPR Auto Technologies 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

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

Automotive components	46	63	127	146	174	191

Frequently Asked Questions

What is the revenue of SPR Auto Technologies Ltd.?

The latest trailing twelve month revenue of SPR Auto Technologies Ltd. is ₹ 4,458.70 Cr, reflecting a 1-year growth of 25.60% and a 3-year CAGR of 19.55%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of SPR Auto Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of SPR Auto Technologies Ltd. is ₹ 552.50 Cr, with a 3-year earnings CAGR of 23.47%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of SPR Auto Technologies Ltd.?

The trailing twelve month EBITDA of SPR Auto Technologies Ltd. is approximately ₹ 727.20 Cr (based on an operating margin of 16.31%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of SPR Auto Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of SPR Auto Technologies Ltd. is 125.43. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of SPR Auto Technologies Ltd.?

The debt-to-equity ratio of SPR Auto Technologies Ltd. stands at 0.68. The interest coverage ratio is 11.69x, 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 SPR Auto Technologies Ltd.?

The estimated book value per share of SPR Auto Technologies Ltd. is 658.57 (derived from a P/B ratio of 6.33 and market price of ₹ 4,169.90), 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 SPR Auto Technologies Ltd.?

The trailing twelve month operating cash flow of SPR Auto Technologies Ltd. is ₹ 648.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does SPR Auto Technologies Ltd. report consolidated or standalone financials?

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