| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | |
OPM OPM% | -325.0 | -450.0 | -1,525.0 | -425.0 | -500.0 | -400.0 | -1,375.0 | -500.0 | -525.0 | -700.0 | -650.0 | -1,425.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | -1 | |
Growth YoY PAT Growth YoY% | -21.4 | -57.1 | -65.0 | -116.7 | -158.8 | -81.8 | -3.0 | -12.8 | -9.1 | -45.0 | 64.7 | -81.8 |
NPM NPM% | -425.0 | -550.0 | -1,650.0 | -975.0 | -1,100.0 | -1,000.0 | -1,700.0 | -1,100.0 | -1,200.0 | -1,450.0 | -600.0 | -2,000.0 |
| -0.4 | -0.5 | -1.4 | -0.8 | -0.9 | -0.8 | -1.4 | -0.9 | -1.0 | -1.2 | -0.5 | -1.4 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | |
OPM OPM% | -325.0 | -450.0 | -1,525.0 | -425.0 | -500.0 | -400.0 | -1,375.0 | -500.0 | -525.0 | -700.0 | -650.0 | -1,425.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | -1 | |
Growth YoY PAT Growth YoY% | -21.4 | -57.1 | -65.0 | -116.7 | -158.8 | -81.8 | -3.0 | -12.8 | -9.1 | -45.0 | 64.7 | -81.8 |
NPM NPM% | -425.0 | -550.0 | -1,650.0 | -975.0 | -1,100.0 | -1,000.0 | -1,700.0 | -1,100.0 | -1,200.0 | -1,450.0 | -600.0 | -2,000.0 |
| -0.4 | -0.5 | -1.4 | -0.8 | -0.9 | -0.8 | -1.4 | -0.9 | -1.0 | -1.2 | -0.5 | -1.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 31.8 | 62.9 | -52.1 | -79.1 | -60.5 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 1 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | 33.1 | 14.4 | -27.3 | -69.8 | -229.3 | -226.8 | -270.0 | -356.2 | -607.9 | -631.4 | -551.8 | -825.0 |
| 0 | 0 | 0 | 1 | 16 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -1 | 0 | 15 | -1 | -1 | -1 | -1 | -2 | -2 | -2 |
| 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -1 | 0 | 11 | -5 | -1 | -1 | -1 | -2 | -2 | -2 |
Growth PAT Growth% | 374.3 | -87.6 | -6,030.5 | 68.2 | 2,670.3 | -145.1 | 83.0 | -0.6 | -46.5 | -53.6 | 8.7 | -7.1 |
NPM NPM% | 6.7 | 0.5 | -63.3 | -96.2 | 6,258.5 | -2,905.9 | -493.2 | -496.4 | -727.2 | -1,117.3 | -1,020.1 | -1,312.5 |
| 0.4 | 0.1 | -2.8 | -0.9 | 22.8 | -10.3 | -1.7 | -1.8 | -2.6 | -3.9 | -3.6 | -4.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 31.8 | 62.9 | -52.1 | -79.1 | -60.5 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 1 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | |
OPM OPM% | 33.1 | 14.4 | -27.3 | -69.8 | -229.3 | -226.8 | -270.0 | -356.2 | -607.9 | -631.4 | -551.8 | -825.0 |
| 0 | 0 | 0 | 1 | 16 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -1 | 0 | 15 | -1 | -1 | -1 | -1 | -2 | -2 | -2 |
| 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -1 | 0 | 11 | -5 | -1 | -1 | -1 | -2 | -2 | -2 |
Growth PAT Growth% | 374.3 | -87.6 | -6,030.5 | 68.2 | 2,670.3 | -145.1 | 83.0 | -0.6 | -46.5 | -53.6 | 8.7 | -7.1 |
NPM NPM% | 6.7 | 0.5 | -63.3 | -96.2 | 6,258.5 | -2,905.9 | -493.2 | -496.4 | -727.2 | -1,117.3 | -1,020.1 | -1,312.5 |
| 0.4 | 0.1 | -2.8 | -0.9 | 22.8 | -10.3 | -1.7 | -1.8 | -2.6 | -3.9 | -3.6 | -4.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserves ReservesCr | -14 | -14 | -15 | -16 | -5 | -10 | -10 | -11 | -12 | -14 | -16 |
| 16 | 11 | 10 | 15 | 2 | 9 | 9 | 9 | 9 | 9 | 9 | |
| 1 | 7 | 7 | 9 | 18 | 11 | 10 | 11 | 13 | 15 | 17 | |
| 2 | 4 | 2 | 8 | 15 | 10 | 9 | 9 | 10 | 10 | 11 | |
| 1 | 2 | 1 | 0 | 0 | 8 | 9 | 9 | 10 | 10 | 11 | |
| 1 | 2 | 2 | 8 | 15 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 4 | 2 | 8 | 15 | 10 | 9 | 9 | 10 | 10 | 11 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserves ReservesCr | -14 | -14 | -15 | -16 | -5 | -10 | -10 | -11 | -12 | -14 | -16 |
| 16 | 11 | 10 | 15 | 2 | 9 | 9 | 9 | 9 | 9 | 9 | |
| 1 | 7 | 7 | 9 | 18 | 11 | 10 | 11 | 13 | 15 | 17 | |
| 2 | 4 | 2 | 8 | 15 | 10 | 9 | 9 | 10 | 10 | 11 | |
| 1 | 2 | 1 | 0 | 0 | 8 | 9 | 9 | 10 | 10 | 11 | |
| 1 | 2 | 2 | 8 | 15 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 4 | 2 | 8 | 15 | 10 | 9 | 9 | 10 | 10 | 11 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | -16 | 0 | 2 | -1 | -1 | -1 | -1 | |
| 0 | 17 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -2 | 1 | 1 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -16 | 0 | 2 | -1 | -1 | -1 | -1 |
CFO To PAT CFO To PAT% | 53.4 | -149.6 | 0.2 | -254.1 | 70.9 | 65.4 | 46.7 | 41.9 |
CFO To EBITDA CFO To EBITDA% | 73.6 | 4,082.0 | 2.9 | -464.2 | 98.8 | 78.3 | 82.7 | 77.4 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | -16 | 0 | 2 | -1 | -1 | -1 | -1 | |
| 0 | 17 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | -2 | 1 | 1 | 1 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -16 | 0 | 2 | -1 | -1 | -1 | -1 |
CFO To PAT CFO To PAT% | 53.4 | -149.6 | 0.2 | -254.1 | 70.9 | 65.4 | 46.7 | 41.9 |
CFO To EBITDA CFO To EBITDA% | 73.6 | 4,082.0 | 2.9 | -464.2 | 98.8 | 78.3 | 82.7 | 77.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | |||||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 32.1 | |||||||||||
Price To Book Price To Book | -0.3 | |||||||||||
EV To EBITDA EV To EBITDA | -8.6 | |||||||||||
GPM GPM% | 54.3 | 30.7 | 12.8 | 95.7 | 96.2 | 80.2 | 69.6 | 90.0 | 92.2 | 92.1 | 93.8 | 93.8 |
OPM OPM% | 33.1 | 14.4 | -27.3 | -69.8 | -229.3 | -226.8 | -270.0 | -356.2 | -607.9 | -631.4 | -551.8 | -825.0 |
NPM NPM% | 6.7 | 0.5 | -63.3 | -96.2 | 6,258.5 | -2,905.9 | -493.2 | -496.4 | -727.2 | -1,117.3 | -1,020.1 | -1,312.5 |
ROCE ROCE% | -6.7 | -9.6 | 8.0 | -7.0 | 312.2 | -2.2 | 66.2 | -46.3 | -63.9 | -35.8 | -21.1 | -21.1 |
ROE ROE% | -1.3 | -0.2 | 9.2 | 2.8 | -267.8 | 54.6 | 8.5 | 7.8 | 10.3 | 13.7 | 11.1 | 11.1 |
ROA ROA% | 8.1 | 0.5 | -56.6 | -5.2 | 71.7 | -47.9 | -9.7 | -9.3 | -12.8 | -18.5 | -15.9 | -15.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | |||||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 32.1 | |||||||||||
Price To Book Price To Book | -0.3 | |||||||||||
EV To EBITDA EV To EBITDA | -8.6 | |||||||||||
GPM GPM% | 54.3 | 30.7 | 12.8 | 95.7 | 96.2 | 80.2 | 69.6 | 90.0 | 92.2 | 92.1 | 93.8 | 93.8 |
OPM OPM% | 33.1 | 14.4 | -27.3 | -69.8 | -229.3 | -226.8 | -270.0 | -356.2 | -607.9 | -631.4 | -551.8 | -825.0 |
NPM NPM% | 6.7 | 0.5 | -63.3 | -96.2 | 6,258.5 | -2,905.9 | -493.2 | -496.4 | -727.2 | -1,117.3 | -1,020.1 | -1,312.5 |
ROCE ROCE% | -6.7 | -9.6 | 8.0 | -7.0 | 312.2 | -2.2 | 66.2 | -46.3 | -63.9 | -35.8 | -21.1 | -21.1 |
ROE ROE% | -1.3 | -0.2 | 9.2 | 2.8 | -267.8 | 54.6 | 8.5 | 7.8 | 10.3 | 13.7 | 11.1 | 11.1 |
ROA ROA% | 8.1 | 0.5 | -56.6 | -5.2 | 71.7 | -47.9 | -9.7 | -9.3 | -12.8 | -18.5 | -15.9 | -15.9 |
Documents — Automobile Products of India Ltd