| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 158 | 140 | 176 | 171 | 174 | 175 | 192 | 185 | 200 | 208 | 229 | 221 | |
Growth YoY Revenue Growth YoY% | 68.1 | 32.7 | 35.1 | 34.2 | 10.5 | 24.9 | 9.1 | 8.1 | 14.8 | 18.9 | 19.3 | 19.6 |
| 142 | 127 | 160 | 155 | 157 | 157 | 171 | 165 | 178 | 186 | 203 | 196 | |
| 15 | 13 | 16 | 17 | 17 | 19 | 21 | 20 | 22 | 23 | 26 | 25 | |
OPM OPM% | 9.7 | 9.2 | 9.3 | 9.8 | 10.0 | 10.6 | 10.8 | 10.7 | 10.9 | 10.9 | 11.6 | 11.4 |
| 2 | 3 | 3 | 3 | 3 | 3 | 5 | 3 | 4 | 3 | 4 | 3 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 |
PBT PBTCr | 13 | 11 | 15 | 15 | 16 | 17 | 20 | 17 | 20 | 19 | 24 | 21 |
| 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | |
| 10 | 9 | 12 | 12 | 12 | 13 | 16 | 14 | 15 | 15 | 18 | 16 | |
Growth YoY PAT Growth YoY% | 22.7 | 50.4 | 16.6 | 39.9 | 15.7 | 56.8 | 41.2 | 17.9 | 24.4 | 13.4 | 12.6 | 20.6 |
NPM NPM% | 6.5 | 6.1 | 6.6 | 6.7 | 6.8 | 7.6 | 8.5 | 7.3 | 7.4 | 7.3 | 8.1 | 7.4 |
| 4.3 | 3.6 | 4.9 | 4.8 | 5.0 | 5.6 | 6.9 | 5.7 | 6.2 | 6.4 | 7.8 | 6.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 158 | 140 | 176 | 171 | 174 | 175 | 192 | 185 | 200 | 208 | 229 | 221 | |
Growth YoY Revenue Growth YoY% | 68.1 | 32.7 | 35.1 | 34.2 | 10.5 | 24.9 | 9.1 | 8.1 | 14.8 | 18.9 | 19.3 | 19.6 |
| 142 | 127 | 160 | 155 | 157 | 157 | 171 | 165 | 178 | 186 | 203 | 196 | |
| 15 | 13 | 16 | 17 | 17 | 19 | 21 | 20 | 22 | 23 | 26 | 25 | |
OPM OPM% | 9.7 | 9.2 | 9.3 | 9.8 | 10.0 | 10.6 | 10.8 | 10.7 | 10.9 | 10.9 | 11.6 | 11.4 |
| 2 | 3 | 3 | 3 | 3 | 3 | 5 | 3 | 4 | 3 | 4 | 3 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 |
PBT PBTCr | 13 | 11 | 15 | 15 | 16 | 17 | 20 | 17 | 20 | 19 | 24 | 21 |
| 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | |
| 10 | 9 | 12 | 12 | 12 | 13 | 16 | 14 | 15 | 15 | 18 | 16 | |
Growth YoY PAT Growth YoY% | 22.7 | 50.4 | 16.6 | 39.9 | 15.7 | 56.8 | 41.2 | 17.9 | 24.4 | 13.4 | 12.6 | 20.6 |
NPM NPM% | 6.5 | 6.1 | 6.6 | 6.7 | 6.8 | 7.6 | 8.5 | 7.3 | 7.4 | 7.3 | 8.1 | 7.4 |
| 4.3 | 3.6 | 4.9 | 4.8 | 5.0 | 5.6 | 6.9 | 5.7 | 6.2 | 6.4 | 7.8 | 6.9 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 97 | 114 | 233 | 393 | 602 | 713 | 823 | 859 |
Growth Revenue Growth% | 18.1 | 103.8 | 68.9 | 53.2 | 18.5 | 15.4 | 18.2 | |
| 97 | 108 | 219 | 361 | 545 | 639 | 732 | 763 | |
| -1 | 6 | 14 | 32 | 56 | 73 | 91 | 96 | |
OPM OPM% | -0.7 | 5.6 | 6.0 | 8.1 | 9.3 | 10.3 | 11.0 | 11.2 |
| 14 | 10 | 12 | 14 | 11 | 14 | 13 | 13 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 2 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 7 | 5 | 7 | 9 | 15 | 16 | 21 | 23 |
PBT PBTCr | 6 | 11 | 18 | 35 | 49 | 68 | 80 | 83 |
| -1 | 3 | 3 | 7 | 11 | 15 | 18 | 19 | |
PAT PATCr | 7 | 9 | 15 | 28 | 39 | 53 | 62 | 65 |
Growth PAT Growth% | 29.4 | 74.5 | 88.8 | 37.7 | 37.6 | 16.3 | 17.3 | |
NPM NPM% | 6.8 | 7.5 | 6.4 | 7.2 | 6.4 | 7.5 | 7.5 | 7.6 |
| 11.1 | 3.6 | 6.3 | 11.8 | 16.3 | 22.4 | 26.0 | 27.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 97 | 114 | 233 | 393 | 602 | 713 | 823 | 859 |
Growth Revenue Growth% | 18.1 | 103.8 | 68.9 | 53.2 | 18.5 | 15.4 | 18.2 | |
| 97 | 108 | 219 | 361 | 545 | 639 | 732 | 763 | |
| -1 | 6 | 14 | 32 | 56 | 73 | 91 | 96 | |
OPM OPM% | -0.7 | 5.6 | 6.0 | 8.1 | 9.3 | 10.3 | 11.0 | 11.2 |
| 14 | 10 | 12 | 14 | 11 | 14 | 13 | 13 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 2 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 7 | 5 | 7 | 9 | 15 | 16 | 21 | 23 |
PBT PBTCr | 6 | 11 | 18 | 35 | 49 | 68 | 80 | 83 |
| -1 | 3 | 3 | 7 | 11 | 15 | 18 | 19 | |
PAT PATCr | 7 | 9 | 15 | 28 | 39 | 53 | 62 | 65 |
Growth PAT Growth% | 29.4 | 74.5 | 88.8 | 37.7 | 37.6 | 16.3 | 17.3 | |
NPM NPM% | 6.8 | 7.5 | 6.4 | 7.2 | 6.4 | 7.5 | 7.5 | 7.6 |
| 11.1 | 3.6 | 6.3 | 11.8 | 16.3 | 22.4 | 26.0 | 27.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 12 | 24 | 24 |
Reserves ReservesCr | 164 | 172 | 185 | 212 | 242 | 279 | 334 |
| 19 | 39 | 47 | 94 | 115 | 153 | 148 | |
| 1 | 6 | 12 | 32 | 27 | 30 | 57 | |
| 189 | 223 | 250 | 344 | 396 | 486 | 563 | |
| 115 | 133 | 124 | 131 | 169 | 213 | 181 | |
| 74 | 90 | 126 | 213 | 227 | 272 | 382 | |
| 189 | 223 | 250 | 344 | 396 | 486 | 563 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 12 | 24 | 24 |
Reserves ReservesCr | 164 | 172 | 185 | 212 | 242 | 279 | 334 |
| 19 | 39 | 47 | 94 | 115 | 153 | 148 | |
| 1 | 6 | 12 | 32 | 27 | 30 | 57 | |
| 189 | 223 | 250 | 344 | 396 | 486 | 563 | |
| 115 | 133 | 124 | 131 | 169 | 213 | 181 | |
| 74 | 90 | 126 | 213 | 227 | 272 | 382 | |
| 189 | 223 | 250 | 344 | 396 | 486 | 563 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 3 | -2 | 1 | 48 | 27 | 84 | 37 | |
| -10 | 1 | -4 | -35 | -6 | -42 | -59 | |
| -1 | -1 | 0 | -5 | -8 | -12 | -14 | |
Net Cash Flow Net Cash FlowCr | -7 | -1 | -3 | 8 | 13 | 29 | -36 |
Free Cash Flow Free Cash FlowCr | 3 | -16 | -28 | 2 | -7 | 36 | -36 |
CFO To PAT CFO To PAT% | 49.7 | -20.7 | 3.7 | 171.4 | 70.8 | 157.4 | 59.9 |
CFO To EBITDA CFO To EBITDA% | -495.7 | -27.8 | 3.9 | 151.8 | 48.8 | 114.3 | 41.0 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 3 | -2 | 1 | 48 | 27 | 84 | 37 | |
| -10 | 1 | -4 | -35 | -6 | -42 | -59 | |
| -1 | -1 | 0 | -5 | -8 | -12 | -14 | |
Net Cash Flow Net Cash FlowCr | -7 | -1 | -3 | 8 | 13 | 29 | -36 |
Free Cash Flow Free Cash FlowCr | 3 | -16 | -28 | 2 | -7 | 36 | -36 |
CFO To PAT CFO To PAT% | 49.7 | -20.7 | 3.7 | 171.4 | 70.8 | 157.4 | 59.9 |
CFO To EBITDA CFO To EBITDA% | -495.7 | -27.8 | 3.9 | 151.8 | 48.8 | 114.3 | 41.0 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 113 | 234 | 330 | 1,045 | 1,618 | 1,448 | 1,803 | |
Price To Earnings Price To Earnings | 13.3 | 15.7 | 11.8 | 27.0 | 30.4 | 23.4 | 27.8 | |
Price To Sales Price To Sales | 1.0 | 1.0 | 0.8 | 1.7 | 2.3 | 1.8 | 2.1 | |
Price To Book Price To Book | 0.6 | 1.2 | 1.5 | 4.1 | 5.3 | 4.0 | 5.0 | |
EV To EBITDA EV To EBITDA | 5.0 | 14.0 | 9.8 | 18.5 | 21.6 | 16.4 | 18.3 | |
GPM GPM% | 9.7 | 12.9 | 12.2 | 13.6 | 14.2 | 15.7 | 16.5 | 16.5 |
OPM OPM% | -0.7 | 5.6 | 6.0 | 8.1 | 9.3 | 10.3 | 11.0 | 11.2 |
NPM NPM% | 6.8 | 7.5 | 6.4 | 7.2 | 6.4 | 7.5 | 7.5 | 7.6 |
ROCE ROCE% | 3.6 | 6.2 | 9.3 | 14.7 | 18.4 | 21.3 | 19.8 | 19.8 |
ROE ROE% | 3.9 | 4.8 | 7.8 | 12.9 | 15.3 | 17.6 | 17.3 | 17.3 |
ROA ROA% | 3.5 | 3.8 | 6.0 | 8.2 | 9.8 | 11.0 | 11.0 | 11.0 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 113 | 234 | 330 | 1,045 | 1,618 | 1,448 | 1,803 | |
Price To Earnings Price To Earnings | 13.3 | 15.7 | 11.8 | 27.0 | 30.4 | 23.4 | 27.8 | |
Price To Sales Price To Sales | 1.0 | 1.0 | 0.8 | 1.7 | 2.3 | 1.8 | 2.1 | |
Price To Book Price To Book | 0.6 | 1.2 | 1.5 | 4.1 | 5.3 | 4.0 | 5.0 | |
EV To EBITDA EV To EBITDA | 5.0 | 14.0 | 9.8 | 18.5 | 21.6 | 16.4 | 18.3 | |
GPM GPM% | 9.7 | 12.9 | 12.2 | 13.6 | 14.2 | 15.7 | 16.5 | 16.5 |
OPM OPM% | -0.7 | 5.6 | 6.0 | 8.1 | 9.3 | 10.3 | 11.0 | 11.2 |
NPM NPM% | 6.8 | 7.5 | 6.4 | 7.2 | 6.4 | 7.5 | 7.5 | 7.6 |
ROCE ROCE% | 3.6 | 6.2 | 9.3 | 14.7 | 18.4 | 21.3 | 19.8 | 19.8 |
ROE ROE% | 3.9 | 4.8 | 7.8 | 12.9 | 15.3 | 17.6 | 17.3 | 17.3 |
ROA ROA% | 3.5 | 3.8 | 6.0 | 8.2 | 9.8 | 11.0 | 11.0 | 11.0 |
Documents — NDR Auto Components Ltd
Concall Transcript Summaries — NDR Auto Components Ltd