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Competent Automobiles Company Limited

Competent Automobiles Company Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 24,201 9.2 0.56 1.09 353.05
Sep 2026 24,201 9.2 0.56 1.09 353.05
Sep 2026 24,201 9.2 0.56 1.09 353.05
Oct 2026 23,900 9.4 0.58 1.09 362.45
Oct 2026 22,943 9.0 0.55 1.09 347.40

Competent Automobiles Company Limited Quarterly Results

Line Item Mar 2026Dec 2025Sep 2025Jun 2025
Revenue 6,199,495,000.0 8,339,935,000.0 5,350,969,000.0 4,445,631,000.0
Net Profit 86,531,000.0 77,167,000.0 15,110,000.0 26,820,000.0
EPS 19.2 12.6 2.5 4.4

Competent Automobiles Company Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 24,316,380,000.0 21,378,971,000.0 21,156,081,000.0 17,303,146,000.0 —
Net Profit 205,628,000.0 214,971,000.0 275,627,000.0 247,308,000.0 —
EPS — 35.0 45.6 40.2 31.7

Competent Automobiles Company Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 8,586,773,000.0 8,143,903,000.0 6,928,773,000.0 5,645,205,000.0 —
Total Liabilities 4,720,386,000.0 4,491,298,000.0 3,502,271,000.0 2,540,460,000.0 —
Total Equity 3,866,387,000.0 3,652,604,000.0 3,426,502,000.0 3,104,745,000.0 —

Owes vs Owns

Competent Automobiles Company Limited owed ₹0.55 for every ₹1 it owned in Mar 2026, up from ₹0.45 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.55× 0.55× 0.51× 0.45×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Competent Automobiles Company Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 8.8%Receivables 10.9%Inventory 20.0%Fixed assets (tangible) 36.7%Long-term investments 11.1%Other assets 12.5%

How it's funded — Mar 2026

Short-term debt 37.2%Long-term debt 0.6%Payables 0.8%Other liabilities 16.4%Shareholders' equity 45.0%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments75.374.252.528.4
Receivables93.4100.463.344.4
Inventory171.8208.7185.7111.7
Fixed assets (tangible)314.9299.4245.2188.7
Intangible assets0.00.00.00.0
Long-term investments95.581.969.857.7
Other assets107.749.876.3133.6
Liabilities & equity
Short-term debt319.4318.8261.6167.9
Long-term debt5.46.21.20.0
Payables6.58.94.46.1
Other liabilities140.7115.283.180.0
Shareholders' equity386.6365.3342.7310.5
Net tangible assets386.6365.3342.7310.5

Competent Automobiles Company Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 800,803,000.0 535,670,000.0 -178,116,000.0 123,154,000.0 —
Investing Activities -358,037,000.0 -362,839,000.0 -540,444,000.0 -519,909,000.0 —
Financing Activities -484,160,000.0 195,252,000.0 612,924,000.0 129,279,000.0 —

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