Competent Automobiles Company Limited
Competent Automobiles Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| 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 2026 | Dec 2025 | Sep 2025 | Jun 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 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
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 75.3 | 74.2 | 52.5 | 28.4 |
| Receivables | 93.4 | 100.4 | 63.3 | 44.4 |
| Inventory | 171.8 | 208.7 | 185.7 | 111.7 |
| Fixed assets (tangible) | 314.9 | 299.4 | 245.2 | 188.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 95.5 | 81.9 | 69.8 | 57.7 |
| Other assets | 107.7 | 49.8 | 76.3 | 133.6 |
| Liabilities & equity | ||||
| Short-term debt | 319.4 | 318.8 | 261.6 | 167.9 |
| Long-term debt | 5.4 | 6.2 | 1.2 | 0.0 |
| Payables | 6.5 | 8.9 | 4.4 | 6.1 |
| Other liabilities | 140.7 | 115.2 | 83.1 | 80.0 |
| Shareholders' equity | 386.6 | 365.3 | 342.7 | 310.5 |
| Net tangible assets | 386.6 | 365.3 | 342.7 | 310.5 |
Competent Automobiles Company Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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 | — |