| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 794 | 762 | 783 | 862 | 974 | 915 | 850 | 891 | 1,054 | 1,084 | 1,147 | 1,358 | |
Growth YoY Revenue Growth YoY% | 6.5 | 19.6 | 37.6 | 31.3 | 22.7 | 20.1 | 8.6 | 3.4 | 8.2 | 18.5 | 35.0 | 52.4 |
| 719 | 682 | 700 | 762 | 857 | 804 | 746 | 772 | 917 | 943 | 1,014 | 1,198 | |
| 74 | 80 | 82 | 101 | 117 | 111 | 104 | 120 | 137 | 141 | 133 | 161 | |
OPM OPM% | 9.4 | 10.5 | 10.5 | 11.7 | 12.0 | 12.1 | 12.2 | 13.4 | 13.0 | 13.0 | 11.6 | 11.8 |
| 7 | 12 | 4 | 4 | 3 | 5 | 6 | 4 | 7 | 5 | 6 | 1 | |
Interest Expense Interest ExpenseCr | 8 | 8 | 8 | 8 | 9 | 8 | 9 | 10 | 12 | 12 | 14 | 16 |
Depreciation DepreciationCr | 17 | 18 | 19 | 20 | 22 | 23 | 25 | 26 | 28 | 29 | 31 | 33 |
PBT PBTCr | 57 | 66 | 60 | 76 | 89 | 86 | 76 | 87 | 104 | 105 | 95 | 112 |
| 16 | 16 | 12 | 19 | 22 | 20 | 18 | 21 | 24 | 25 | 23 | 27 | |
| 41 | 50 | 48 | 57 | 67 | 66 | 58 | 66 | 80 | 80 | 72 | 85 | |
Growth YoY PAT Growth YoY% | -15.3 | 71.3 | 111.9 | 63.1 | 63.1 | 31.9 | 20.6 | 16.3 | 18.6 | 21.3 | 24.2 | 28.8 |
NPM NPM% | 5.2 | 6.6 | 6.1 | 6.6 | 6.9 | 7.2 | 6.8 | 7.4 | 7.6 | 7.4 | 6.2 | 6.3 |
| 2.1 | 2.5 | 2.4 | 2.9 | 3.4 | 3.3 | 2.9 | 3.4 | 4.0 | 4.0 | 3.6 | 4.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 794 | 762 | 783 | 862 | 974 | 915 | 850 | 891 | 1,054 | 1,084 | 1,147 | 1,358 | |
Growth YoY Revenue Growth YoY% | 6.5 | 19.6 | 37.6 | 31.3 | 22.7 | 20.1 | 8.6 | 3.4 | 8.2 | 18.5 | 35.0 | 52.4 |
| 719 | 682 | 700 | 762 | 857 | 804 | 746 | 772 | 917 | 943 | 1,014 | 1,198 | |
| 74 | 80 | 82 | 101 | 117 | 111 | 104 | 120 | 137 | 141 | 133 | 161 | |
OPM OPM% | 9.4 | 10.5 | 10.5 | 11.7 | 12.0 | 12.1 | 12.2 | 13.4 | 13.0 | 13.0 | 11.6 | 11.8 |
| 7 | 12 | 4 | 4 | 3 | 5 | 6 | 4 | 7 | 5 | 6 | 1 | |
Interest Expense Interest ExpenseCr | 8 | 8 | 8 | 8 | 9 | 8 | 9 | 10 | 12 | 12 | 14 | 16 |
Depreciation DepreciationCr | 17 | 18 | 19 | 20 | 22 | 23 | 25 | 26 | 28 | 29 | 31 | 33 |
PBT PBTCr | 57 | 66 | 60 | 76 | 89 | 86 | 76 | 87 | 104 | 105 | 95 | 112 |
| 16 | 16 | 12 | 19 | 22 | 20 | 18 | 21 | 24 | 25 | 23 | 27 | |
| 41 | 50 | 48 | 57 | 67 | 66 | 58 | 66 | 80 | 80 | 72 | 85 | |
Growth YoY PAT Growth YoY% | -15.3 | 71.3 | 111.9 | 63.1 | 63.1 | 31.9 | 20.6 | 16.3 | 18.6 | 21.3 | 24.2 | 28.8 |
NPM NPM% | 5.2 | 6.6 | 6.1 | 6.6 | 6.9 | 7.2 | 6.8 | 7.4 | 7.6 | 7.4 | 6.2 | 6.3 |
| 2.1 | 2.5 | 2.4 | 2.9 | 3.4 | 3.3 | 2.9 | 3.4 | 4.0 | 4.0 | 3.6 | 4.3 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,785 | 1,645 | 1,544 | 2,013 | 2,555 | 2,995 | 3,601 | 4,176 | 4,643 |
Growth Revenue Growth% | -7.9 | -6.1 | 30.4 | 26.9 | 17.2 | 20.3 | 16.0 | 27.9 | |
| 1,559 | 1,436 | 1,358 | 1,842 | 2,319 | 2,694 | 3,169 | 3,645 | 4,071 | |
| 226 | 209 | 186 | 171 | 236 | 301 | 432 | 531 | 572 | |
OPM OPM% | 12.7 | 12.7 | 12.1 | 8.5 | 9.3 | 10.0 | 12.0 | 12.7 | 12.3 |
| 12 | 7 | 19 | 6 | 5 | 27 | 18 | 22 | 19 | |
Interest Expense Interest ExpenseCr | 20 | 20 | 11 | 8 | 11 | 29 | 34 | 48 | 54 |
Depreciation DepreciationCr | 37 | 52 | 52 | 56 | 61 | 69 | 89 | 114 | 121 |
PBT PBTCr | 181 | 144 | 143 | 113 | 170 | 230 | 327 | 391 | 416 |
| 60 | 26 | 37 | 30 | 47 | 56 | 80 | 94 | 100 | |
PAT PATCr | 121 | 118 | 106 | 83 | 123 | 174 | 248 | 297 | 316 |
Growth PAT Growth% | -2.9 | -9.8 | -22.2 | 48.7 | 41.3 | 42.5 | 20.1 | 23.2 | |
NPM NPM% | 6.8 | 7.2 | 6.9 | 4.1 | 4.8 | 5.8 | 6.9 | 7.1 | 6.8 |
| 22.4 | 21.0 | 5.2 | 4.1 | 6.2 | 8.8 | 12.6 | 15.1 | 16.1 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,785 | 1,645 | 1,544 | 2,013 | 2,555 | 2,995 | 3,601 | 4,176 | 4,643 |
Growth Revenue Growth% | -7.9 | -6.1 | 30.4 | 26.9 | 17.2 | 20.3 | 16.0 | 27.9 | |
| 1,559 | 1,436 | 1,358 | 1,842 | 2,319 | 2,694 | 3,169 | 3,645 | 4,071 | |
| 226 | 209 | 186 | 171 | 236 | 301 | 432 | 531 | 572 | |
OPM OPM% | 12.7 | 12.7 | 12.1 | 8.5 | 9.3 | 10.0 | 12.0 | 12.7 | 12.3 |
| 12 | 7 | 19 | 6 | 5 | 27 | 18 | 22 | 19 | |
Interest Expense Interest ExpenseCr | 20 | 20 | 11 | 8 | 11 | 29 | 34 | 48 | 54 |
Depreciation DepreciationCr | 37 | 52 | 52 | 56 | 61 | 69 | 89 | 114 | 121 |
PBT PBTCr | 181 | 144 | 143 | 113 | 170 | 230 | 327 | 391 | 416 |
| 60 | 26 | 37 | 30 | 47 | 56 | 80 | 94 | 100 | |
PAT PATCr | 121 | 118 | 106 | 83 | 123 | 174 | 248 | 297 | 316 |
Growth PAT Growth% | -2.9 | -9.8 | -22.2 | 48.7 | 41.3 | 42.5 | 20.1 | 23.2 | |
NPM NPM% | 6.8 | 7.2 | 6.9 | 4.1 | 4.8 | 5.8 | 6.9 | 7.1 | 6.8 |
| 22.4 | 21.0 | 5.2 | 4.1 | 6.2 | 8.8 | 12.6 | 15.1 | 16.1 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 10 | 41 | 40 | 39 | 39 | 39 | 39 |
Reserves ReservesCr | 415 | 509 | 582 | 592 | 604 | 777 | 1,004 | 1,272 |
| 286 | 210 | 225 | 309 | 372 | 426 | 490 | 710 | |
| 254 | 146 | 101 | 165 | 265 | 326 | 391 | 535 | |
| 965 | 874 | 948 | 1,106 | 1,281 | 1,568 | 1,924 | 2,557 | |
| 279 | 197 | 298 | 337 | 400 | 455 | 503 | 741 | |
| 685 | 677 | 651 | 768 | 881 | 1,114 | 1,421 | 1,816 | |
| 965 | 874 | 948 | 1,106 | 1,281 | 1,568 | 1,924 | 2,557 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 10 | 41 | 40 | 39 | 39 | 39 | 39 |
Reserves ReservesCr | 415 | 509 | 582 | 592 | 604 | 777 | 1,004 | 1,272 |
| 286 | 210 | 225 | 309 | 372 | 426 | 490 | 710 | |
| 254 | 146 | 101 | 165 | 265 | 326 | 391 | 535 | |
| 965 | 874 | 948 | 1,106 | 1,281 | 1,568 | 1,924 | 2,557 | |
| 279 | 197 | 298 | 337 | 400 | 455 | 503 | 741 | |
| 685 | 677 | 651 | 768 | 881 | 1,114 | 1,421 | 1,816 | |
| 965 | 874 | 948 | 1,106 | 1,281 | 1,568 | 1,924 | 2,557 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 176 | 247 | 136 | 144 | 139 | 303 | 360 | 301 | |
| -297 | -60 | -6 | -80 | -161 | -278 | -339 | -479 | |
| 119 | -186 | -115 | -81 | 23 | -16 | -14 | 171 | |
Net Cash Flow Net Cash FlowCr | -3 | 2 | 15 | -17 | 1 | 10 | 8 | -7 |
Free Cash Flow Free Cash FlowCr | -88 | 219 | 104 | 59 | -11 | 23 | 30 | -175 |
CFO To PAT CFO To PAT% | 145.2 | 209.9 | 128.5 | 174.5 | 112.7 | 174.5 | 145.5 | 101.3 |
CFO To EBITDA CFO To EBITDA% | 77.9 | 118.3 | 73.2 | 84.3 | 58.6 | 100.9 | 83.4 | 56.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 176 | 247 | 136 | 144 | 139 | 303 | 360 | 301 | |
| -297 | -60 | -6 | -80 | -161 | -278 | -339 | -479 | |
| 119 | -186 | -115 | -81 | 23 | -16 | -14 | 171 | |
Net Cash Flow Net Cash FlowCr | -3 | 2 | 15 | -17 | 1 | 10 | 8 | -7 |
Free Cash Flow Free Cash FlowCr | -88 | 219 | 104 | 59 | -11 | 23 | 30 | -175 |
CFO To PAT CFO To PAT% | 145.2 | 209.9 | 128.5 | 174.5 | 112.7 | 174.5 | 145.5 | 101.3 |
CFO To EBITDA CFO To EBITDA% | 77.9 | 118.3 | 73.2 | 84.3 | 58.6 | 100.9 | 83.4 | 56.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5,619 | 8,770 | 8,754 | 13,041 | |||||
Price To Earnings Price To Earnings | 32.4 | 35.4 | 29.4 | 41.2 | |||||
Price To Sales Price To Sales | 1.9 | 2.4 | 2.1 | 2.8 | |||||
Price To Book Price To Book | 6.9 | 8.4 | 6.7 | 9.9 | |||||
EV To EBITDA EV To EBITDA | 19.8 | 21.2 | 17.7 | 23.8 | |||||
GPM GPM% | 22.3 | 23.0 | 21.6 | 17.2 | 17.5 | 18.6 | 20.0 | 20.7 | 20.7 |
OPM OPM% | 12.7 | 12.7 | 12.1 | 8.5 | 9.3 | 10.0 | 12.0 | 12.7 | 12.3 |
NPM NPM% | 6.8 | 7.2 | 6.9 | 4.1 | 4.8 | 5.8 | 6.9 | 7.1 | 6.8 |
ROCE ROCE% | 30.4 | 26.5 | 21.8 | 15.0 | 18.6 | 22.2 | 24.8 | 22.1 | 22.1 |
ROE ROE% | 28.6 | 22.7 | 17.1 | 13.1 | 19.1 | 21.3 | 23.7 | 22.7 | 22.7 |
ROA ROA% | 12.6 | 13.5 | 11.2 | 7.5 | 9.6 | 11.1 | 12.9 | 11.6 | 11.6 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5,619 | 8,770 | 8,754 | 13,041 | |||||
Price To Earnings Price To Earnings | 32.4 | 35.4 | 29.4 | 41.2 | |||||
Price To Sales Price To Sales | 1.9 | 2.4 | 2.1 | 2.8 | |||||
Price To Book Price To Book | 6.9 | 8.4 | 6.7 | 9.9 | |||||
EV To EBITDA EV To EBITDA | 19.8 | 21.2 | 17.7 | 23.8 | |||||
GPM GPM% | 22.3 | 23.0 | 21.6 | 17.2 | 17.5 | 18.6 | 20.0 | 20.7 | 20.7 |
OPM OPM% | 12.7 | 12.7 | 12.1 | 8.5 | 9.3 | 10.0 | 12.0 | 12.7 | 12.3 |
NPM NPM% | 6.8 | 7.2 | 6.9 | 4.1 | 4.8 | 5.8 | 6.9 | 7.1 | 6.8 |
ROCE ROCE% | 30.4 | 26.5 | 21.8 | 15.0 | 18.6 | 22.2 | 24.8 | 22.1 | 22.1 |
ROE ROE% | 28.6 | 22.7 | 17.1 | 13.1 | 19.1 | 21.3 | 23.7 | 22.7 | 22.7 |
ROA ROA% | 12.6 | 13.5 | 11.2 | 7.5 | 9.6 | 11.1 | 12.9 | 11.6 | 11.6 |
Documents — ASK Automotive Ltd
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