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PPAP Automotive Limited
PPAP Automotive Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,763 | 7.2 | 0.98 | 0.61 | 236.10 |
| Oct 2026 | 23,982 | 7.4 | 1.00 | 0.61 | 240.71 |
PPAP Automotive Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,563,786,000.0 | 1,745,822,000.0 | 1,388,833,000.0 | 1,369,582,000.0 |
| Net Profit | 8,655,000.0 | 454,451,000.0 | 661,000.0 | -456,000.0 |
| EPS | 0.6 | 32.2 | 0.1 | -0.0 |
PPAP Automotive Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 5,650,784,000.0 | 5,520,608,000.0 | 5,209,409,000.0 | 5,104,803,000.0 |
| Net Profit | 431,939,000.0 | 69,971,000.0 | -130,387,000.0 | -59,444,000.0 |
| EPS | 30.6 | 5.0 | -9.3 | -4.2 |
PPAP Automotive Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,413,478,000.0 | 5,675,779,000.0 | 5,557,251,000.0 | 5,479,937,000.0 | — |
| Total Liabilities | 4,002,323,000.0 | 2,796,751,000.0 | 2,728,341,000.0 | 2,532,458,000.0 | — |
| Total Equity | 3,411,155,000.0 | 2,879,028,000.0 | 2,828,910,000.0 | 2,695,704,000.0 | — |
Owes vs Owns
PPAP Automotive Limited owed ₹0.54 for every ₹1 it owned in Mar 2026, up from ₹0.46 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.49× | 0.49× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PPAP Automotive Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 13.4%Receivables 14.0%Inventory 13.0%Fixed assets (tangible) 49.6%Intangible assets 2.0%Other assets 7.9%
How it's funded — Mar 2026
Short-term debt 21.6%Long-term debt 5.5%Payables 13.5%Other liabilities 13.4%Shareholders' equity 46.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 99.0 | 9.5 | 10.9 | 6.3 |
| Receivables | 103.8 | 72.5 | 67.3 | 65.1 |
| Inventory | 96.7 | 61.1 | 69.3 | 76.1 |
| Fixed assets (tangible) | 367.8 | 336.3 | 330.7 | 319.6 |
| Intangible assets | 15.2 | 12.1 | 11.4 | 10.0 |
| Long-term investments | 0.0 | 36.0 | 34.7 | 35.3 |
| Other assets | 58.9 | 40.1 | 31.5 | 35.6 |
| Liabilities & equity | ||||
| Short-term debt | 159.8 | 104.4 | 85.7 | 71.3 |
| Long-term debt | 40.9 | 61.7 | 73.6 | 79.9 |
| Payables | 100.2 | 67.1 | 57.5 | 63.3 |
| Other liabilities | 99.3 | 46.4 | 56.1 | 38.8 |
| Shareholders' equity | 341.1 | 287.9 | 282.9 | 294.7 |
| Net tangible assets | 325.9 | 275.8 | 271.5 | 269.6 |
PPAP Automotive Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 333,885,000.0 | 521,865,000.0 | 405,810,000.0 | 300,111,000.0 | — |
| Investing Activities | -405,488,000.0 | -353,987,000.0 | -299,959,000.0 | -577,393,000.0 | — |
| Financing Activities | 82,641,000.0 | 172,431,000.0 | -94,834,000.0 | 281,141,000.0 | — |